BAKKT HOLDINGS INC

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 5,051 Value ($000) $70 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 6,036 Value ($000) $52 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 8,991 Value ($000) $223 Avg Close $18.51 Range $8.88 - $37.21

Q2 2024

Shares 2,846 Value ($000) $54 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,051	$70	$11.04	$6.81 - $15.59
Q1 2025	6,036	$52	$17.08	$7.96 - $31.75
Q4 2024	8,991	$223	$18.51	$8.88 - $37.21
Q2 2024	2,846	$54	$13.48	$5.57 - $24.74