BAKKT HOLDINGS INC

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2023
Shares 17,976 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 17,976 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 17,976 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 17,976 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 17,976 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,976 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 17,976 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 17,976 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 17,976 Value ($000) $44 Avg Close — Range —