BAKKT HOLDINGS INC

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

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 7,900 Value ($000) $266 Avg Close $13.76 Range $7.86 - $33.95
Q1 2025
Shares 11,900 Value ($000) $103 Avg Close $17.08 Range $7.96 - $31.75
Q4 2024
Shares 11,900 Value ($000) $295 Avg Close $18.51 Range $8.88 - $37.21
Q3 2024
Shares 11,900 Value ($000) $114 Avg Close $14.79 Range $8.96 - $23.59
Q2 2024
Shares 11,900 Value ($000) $225 Avg Close $13.48 Range $5.57 - $24.74