BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 100,880 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 109,964 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 68,388 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 69,463 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 62,712 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 57,227 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 33,245 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 6,094 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 4,926 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 5,281 Value ($000) $45 Avg Close — Range —