BAKKT HOLDINGS INC

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

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q3 2025
Shares 115,577 Value ($000) $3,889 Avg Close — Range —