BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2023
Shares 20,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 85,586 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 32,959 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 228,400 Value ($000) $1,944 Avg Close — Range —