BAKKT HOLDINGS INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 54,665 Value ($000) $549 Avg Close $22.11 Range $9.80 - $49.79

Q1 2025

Shares 13,443 Value ($000) $117 Avg Close $17.08 Range $7.96 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,665	$549	$22.11	$9.80 - $49.79
Q1 2025	13,443	$117	$17.08	$7.96 - $31.75