BAKKT HOLDINGS INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 42,658 Value ($000) $428 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 494,128 Value ($000) $16,627 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 10,425 Value ($000) $145 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 11,965 Value ($000) $104 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 47,380 Value ($000) $1,174 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 29,558 Value ($000) $283 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 28,774 Value ($000) $544 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,658	$428	$22.11	$9.80 - $49.79
Q3 2025	494,128	$16,627	$13.76	$7.86 - $33.95
Q2 2025	10,425	$145	$11.04	$6.81 - $15.59
Q1 2025	11,965	$104	$17.08	$7.96 - $31.75
Q4 2024	47,380	$1,174	$18.51	$8.88 - $37.21
Q3 2024	29,558	$283	$14.79	$8.96 - $23.59
Q2 2024	28,774	$544	$13.48	$5.57 - $24.74