BAKKT HOLDINGS INC

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 2,485 Value ($000) $25 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 1,008 Value ($000) $34 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 4,008 Value ($000) $56 Avg Close $11.04 Range $6.81 - $15.59

Q3 2024

Shares 2,938 Value ($000) $28 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 2,880 Value ($000) $54 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,485	$25	$22.11	$9.80 - $49.79
Q3 2025	1,008	$34	$13.76	$7.86 - $33.95
Q2 2025	4,008	$56	$11.04	$6.81 - $15.59
Q3 2024	2,938	$28	$14.79	$8.96 - $23.59
Q2 2024	2,880	$54	$13.48	$5.57 - $24.74