BAKKT HOLDINGS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 584,399 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 584,399 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 600,467 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 600,467 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 155,407 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 91,231 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 180,800 Value ($000) $1,539 Avg Close — Range —