BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 102,818 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,656 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,416 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,599 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 920 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 920 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 920 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 920 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 77,188 Value ($000) $656 Avg Close — Range —