BAKKT HOLDINGS INC

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

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2023
Shares 33,333 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 33,333 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 33,333 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 33,333 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 33,333 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $243 Avg Close — Range —