BAKKT HOLDINGS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 284,583 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 806,176 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 846,186 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 866,046 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 866,946 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 866,946 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 868,164 Value ($000) $1,823 Avg Close — Range —
Q4 2021
Shares 805,595 Value ($000) $1,966 Avg Close — Range —