BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2024
Shares 6,755 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 10,755 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 8,605 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 8,605 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 8,605 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 12,660 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 12,660 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 12,660 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 49,535 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 12,450 Value ($000) $106 Avg Close — Range —