BAKKT HOLDINGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 80,398 Value ($000) $807 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 87,690 Value ($000) $2,951 Avg Close $13.76 Range $7.86 - $33.95

Q2 2024

Shares 5,677 Value ($000) $107 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,398	$807	$22.11	$9.80 - $49.79
Q3 2025	87,690	$2,951	$13.76	$7.86 - $33.95
Q2 2024	5,677	$107	$13.48	$5.57 - $24.74