BAKKT HOLDINGS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 125,871 Value ($000) $1,264 Avg Close $22.11 Range $9.80 - $49.79

Q3 2024

Shares 11,330 Value ($000) $108 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 52,541 Value ($000) $994 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,871	$1,264	$22.11	$9.80 - $49.79
Q3 2024	11,330	$108	$14.79	$8.96 - $23.59
Q2 2024	52,541	$994	$13.48	$5.57 - $24.74