BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 94,570 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 96,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,618 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 47,915 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 27,198 Value ($000) $168 Avg Close — Range —