BAKKT HOLDINGS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2021
Shares 16,764 Value ($000) $143 Avg Close — Range —