BAKKT HOLDINGS INC

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 55,091 Value ($000) $553 Avg Close $22.11 Range $9.80 - $49.79

Q2 2024

Shares 12,253 Value ($000) $232 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,091	$553	$22.11	$9.80 - $49.79
Q2 2024	12,253	$232	$13.48	$5.57 - $24.74