BAKKT HOLDINGS INC

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025

Shares 1,218 Value ($000) $12 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 3,239 Value ($000) $109 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 1,330 Value ($000) $19 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 1,315 Value ($000) $11 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 1,469 Value ($000) $36 Avg Close $18.51 Range $8.88 - $37.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,218	$12	$22.11	$9.80 - $49.79
Q3 2025	3,239	$109	$13.76	$7.86 - $33.95
Q2 2025	1,330	$19	$11.04	$6.81 - $15.59
Q1 2025	1,315	$11	$17.08	$7.96 - $31.75
Q4 2024	1,469	$36	$18.51	$8.88 - $37.21