BAKKT HOLDINGS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 134,963 Value ($000) $1,355 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 37,518 Value ($000) $1,262 Avg Close $13.76 Range $7.86 - $33.95

Q1 2025

Shares 64,585 Value ($000) $560 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 10,476 Value ($000) $259 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 19,620 Value ($000) $188 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 31,678 Value ($000) $599 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,963	$1,355	$22.11	$9.80 - $49.79
Q3 2025	37,518	$1,262	$13.76	$7.86 - $33.95
Q1 2025	64,585	$560	$17.08	$7.96 - $31.75
Q4 2024	10,476	$259	$18.51	$8.88 - $37.21
Q3 2024	19,620	$188	$14.79	$8.96 - $23.59
Q2 2024	31,678	$599	$13.48	$5.57 - $24.74