BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 74,553 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 13,174 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 13,366 Value ($000) $16 Avg Close — Range —