BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 18,900 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 11,317 Value ($000) $96 Avg Close — Range —