BAKKT HOLDINGS INC

Ticker: BKKT/WS CUSIP: 05759B115 Class: W EXP 10/25/202

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

InstitutionSharesValue ($000)
VR Advisory Services Ltd150,000$25
Coastal Investment Advisors, Inc.77,548$13
SUSQUEHANNA INTERNATIONAL GROUP, LLP65,313$11
TORONTO DOMINION BANK47,900$8
ROYAL BANK OF CANADA500$0
SIGNATUREFD, LLC250$0
Total (6 institutions)341,511$56