BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 2,601,904 Value ($000) $5,802 Avg Close — Range —
Q3 2023
Shares 2,268,968 Value ($000) $2,655 Avg Close — Range —
Q2 2023
Shares 2,330,794 Value ($000) $2,867 Avg Close — Range —
Q1 2023
Shares 1,717,543 Value ($000) $2,954 Avg Close — Range —
Q4 2022
Shares 1,071,658 Value ($000) $1,275 Avg Close — Range —
Q3 2022
Shares 1,240,995 Value ($000) $2,829 Avg Close — Range —
Q2 2022
Shares 1,081,355 Value ($000) $2,271 Avg Close — Range —
Q1 2022
Shares 915,451 Value ($000) $5,639 Avg Close — Range —
Q4 2021
Shares 472,568 Value ($000) $4,022 Avg Close — Range —