BAKKT HOLDINGS INC

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025
Shares 519 Value ($000) $17 Avg Close $13.76 Range $7.86 - $33.95
Q2 2025
Shares 519 Value ($000) $7 Avg Close $11.04 Range $6.81 - $15.59
Q1 2025
Shares 519 Value ($000) $5 Avg Close $17.08 Range $7.96 - $31.75
Q4 2024
Shares 695 Value ($000) $17 Avg Close $18.51 Range $8.88 - $37.21
Q3 2024
Shares 695 Value ($000) $7 Avg Close $14.79 Range $8.96 - $23.59
Q2 2024
Shares 695 Value ($000) $13 Avg Close $13.48 Range $5.57 - $24.74