BAKKT HOLDINGS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 10,647 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,459 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 10,473 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 12,741 Value ($000) $31 Avg Close — Range —