BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 4,195 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,866 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,821 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 41,667 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 11,411 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 155,779 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 44,766 Value ($000) $381 Avg Close — Range —