BAKKT HOLDINGS INC

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

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 400 Value ($000) $4 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 400 Value ($000) $8 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	400	$4	$14.79	$8.96 - $23.59
Q2 2024	400	$8	$13.48	$5.57 - $24.74