BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2023
Shares 217,792 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 172,252 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 56,214 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 61,595 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 140,063 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 19,105 Value ($000) $44 Avg Close — Range —