BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2023
Shares 32,284 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,146 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 202,678 Value ($000) $1,248 Avg Close — Range —
Q4 2021
Shares 52,621 Value ($000) $447 Avg Close — Range —