BAKKT HOLDINGS INC

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

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q4 2025
Shares 150,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $325 Avg Close — Range —