BAKKT HOLDINGS INC

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 47,900 Value ($000) $8 Avg Close — Range —

Q3 2025

Shares 48,000 Value ($000) $22 Avg Close — Range —

Q2 2025

Shares 48,000 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,900	$8	—	—
Q3 2025	48,000	$22	—	—
Q2 2025	48,000	$9	—	—