BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 32,983 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 22,651 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 20,107 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 16,573 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 11,560 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 11,560 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 6,560 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,560 Value ($000) $13 Avg Close — Range —