BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 30,892 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 43,905 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 48,347 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 28,762 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 28,537 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 30,062 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 34,908 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 29,662 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 22,560 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 10,767 Value ($000) $92 Avg Close — Range —