BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 64,393 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 64,394 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 64,449 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 64,266 Value ($000) $547 Avg Close — Range —