BAKKT HOLDINGS INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 65,313 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 65,313 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 65,313 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 65,313 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 65,313 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 65,313 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 65,313 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 65,344 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 65,344 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 65,313 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 85,746 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 65,313 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 96,968 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 75,696 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 78,121 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 65,382 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 73,511 Value ($000) $179 Avg Close — Range —