BAKKT HOLDINGS INC

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 562,100 Value ($000) $5,643 Avg Close $22.11 Range $9.80 - $49.79

Q4 2024

Shares 47,155 Value ($000) $1,168 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 54,955 Value ($000) $526 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 51,025 Value ($000) $965 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,100	$5,643	$22.11	$9.80 - $49.79
Q4 2024	47,155	$1,168	$18.51	$8.88 - $37.21
Q3 2024	54,955	$526	$14.79	$8.96 - $23.59
Q2 2024	51,025	$965	$13.48	$5.57 - $24.74