BAKKT HOLDINGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 170 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,208 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,506 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,378 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,237 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,550 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,678 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 706 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 256 Value ($000) $1 Avg Close — Range —