BAKKT HOLDINGS INC

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q3 2025

Shares 70,000 Value ($000) $2,724 Avg Close $13.76 Range $7.86 - $33.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,000	$2,724	$13.76	$7.86 - $33.95