BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 97,810 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 302,684 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 23,865 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 50,770 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 84,224 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 15,055 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 13,947 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 85,526 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 205,592 Value ($000) $1,749 Avg Close — Range —