BAKKT HOLDINGS INC

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

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 13,543 Value ($000) $136 Avg Close $22.11 Range $9.80 - $49.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,543	$136	$22.11	$9.80 - $49.79