BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 22,305 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 15,059 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 22,492 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 39,630 Value ($000) $337 Avg Close — Range —