BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 202,681 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 252,761 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 678,355 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 673,176 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 672,894 Value ($000) $1,157 Avg Close — Range —
Q4 2022
Shares 719,134 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 636,531 Value ($000) $1,452 Avg Close — Range —
Q2 2022
Shares 581,838 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 121,578 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 125,878 Value ($000) $1,072 Avg Close — Range —