BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 16,673 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 25,644 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 31,161 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 23,496 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 11,229 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,936 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,269 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 12,250 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,842 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $5 Avg Close — Range —