BAKKT HOLDINGS INC

Ticker: BKKT CUSIP: 05759B305 Class: COM CL A NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 4,737 Value ($000) $48 Avg Close $22.11 Range $9.80 - $49.79

Q2 2025

Shares 15,300 Value ($000) $213 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 16,800 Value ($000) $146 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 9,129 Value ($000) $226 Avg Close $18.51 Range $8.88 - $37.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,737	$48	$22.11	$9.80 - $49.79
Q2 2025	15,300	$213	$11.04	$6.81 - $15.59
Q1 2025	16,800	$146	$17.08	$7.96 - $31.75
Q4 2024	9,129	$226	$18.51	$8.88 - $37.21