BAKKT HOLDINGS INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 349,930 Value ($000) $11,775 Avg Close $13.76 Range $7.86 - $33.95

Q3 2024

Shares 72,176 Value ($000) $691 Avg Close $14.79 Range $8.96 - $23.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	349,930	$11,775	$13.76	$7.86 - $33.95
Q3 2024	72,176	$691	$14.79	$8.96 - $23.59