BAKKT HOLDINGS INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 58,212 Value ($000) $0 Avg Close — Range —

Q3 2024

Shares 14,026 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 17,156 Value ($000) $0 Avg Close — Range —

Q1 2022

Shares 10,064 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	58,212	$0	—	—
Q3 2024	14,026	$0	—	—
Q4 2023	17,156	$0	—	—
Q1 2022	10,064	$21	—	—