BAKKT HOLDINGS INC

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

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q3 2025

Shares 7,900 Value ($000) $266 Avg Close $13.76 Range $7.86 - $33.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,900	$266	$13.76	$7.86 - $33.95