BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2024
Shares 11,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 23,176 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 10,285 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 13,012 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 84,440 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 467,605 Value ($000) $3,979 Avg Close — Range —