BAKKT HOLDINGS INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 812,640 Value ($000) $8,159 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 812,640 Value ($000) $27,345 Avg Close $13.76 Range $7.86 - $33.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812,640	$8,159	$22.11	$9.80 - $49.79
Q3 2025	812,640	$27,345	$13.76	$7.86 - $33.95