BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2023
Shares 17,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $35,700 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $68 Avg Close — Range —