BAKKT HOLDINGS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,161 Value ($000) $32 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 2,158 Value ($000) $73 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 586 Value ($000) $8 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 74 Value ($000) $1 Avg Close $17.08 Range $7.96 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,161	$32	$22.11	$9.80 - $49.79
Q3 2025	2,158	$73	$13.76	$7.86 - $33.95
Q2 2025	586	$8	$11.04	$6.81 - $15.59
Q1 2025	74	$1	$17.08	$7.96 - $31.75