BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2024
Shares 14,050 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 14,050 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 12,250 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 11,800 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 10,600 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 11,600 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 21,100 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 19,300 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 18,750 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 15,100 Value ($000) $129 Avg Close — Range —