BAKKT HOLDINGS INC

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

Coastal Investment Advisors, Inc.'s Holding History (CIK: 0001776792)

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

Q4 2025

Shares 9,750 Value ($000) $98 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 29,450 Value ($000) $991 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 21,840 Value ($000) $305 Avg Close $11.04 Range $6.81 - $15.59

Q3 2024

Shares 11,140 Value ($000) $124 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 440 Value ($000) $8 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,750	$98	$22.11	$9.80 - $49.79
Q3 2025	29,450	$991	$13.76	$7.86 - $33.95
Q2 2025	21,840	$305	$11.04	$6.81 - $15.59
Q3 2024	11,140	$124	$14.79	$8.96 - $23.59
Q2 2024	440	$8	$13.48	$5.57 - $24.74