BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2024
Shares 13,200 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 13,200 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 13,050 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 13,050 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 13,050 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 13,050 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,050 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 13,050 Value ($000) $27 Avg Close — Range —