BAKKT HOLDINGS INC

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

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 36,075 Value ($000) $362 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 10,673 Value ($000) $359 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 7,112 Value ($000) $99 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 6,469 Value ($000) $56 Avg Close $17.08 Range $7.96 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,075	$362	$22.11	$9.80 - $49.79
Q3 2025	10,673	$359	$13.76	$7.86 - $33.95
Q2 2025	7,112	$99	$11.04	$6.81 - $15.59
Q1 2025	6,469	$56	$17.08	$7.96 - $31.75