BAKKT HOLDINGS INC

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

Coastal Investment Advisors, Inc.'s Holding History (CIK: 0001776792)

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

Q4 2025
Shares 77,548 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 67,548 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 67,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 69,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 134,100 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 134,100 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 164,656 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 153,511 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 89,511 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 89,511 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 101,511 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 103,511 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 98,511 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 88,100 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 38,500 Value ($000) $94 Avg Close — Range —