BAKKT HOLDINGS INC

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 14,034 Value ($000) $472 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 11,623 Value ($000) $162 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 29,194 Value ($000) $253 Avg Close $17.08 Range $7.96 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,034	$472	$13.76	$7.86 - $33.95
Q2 2025	11,623	$162	$11.04	$6.81 - $15.59
Q1 2025	29,194	$253	$17.08	$7.96 - $31.75