BAKKT HOLDINGS INC

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025

Shares 17,195 Value ($000) $173 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 13,151 Value ($000) $443 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 11,377 Value ($000) $159 Avg Close $11.04 Range $6.81 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,195	$173	$22.11	$9.80 - $49.79
Q3 2025	13,151	$443	$13.76	$7.86 - $33.95
Q2 2025	11,377	$159	$11.04	$6.81 - $15.59