BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2024
Shares 130,847 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 13,327 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 61,424 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 39,181 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 160,280 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 28,312 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 19,922 Value ($000) $42 Avg Close — Range —