BAKKT HOLDINGS INC

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

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 361 Value ($000) $5 Avg Close $11.04 Range $6.81 - $15.59

Q4 2024

Shares 2,119 Value ($000) $52 Avg Close $18.51 Range $8.88 - $37.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	361	$5	$11.04	$6.81 - $15.59
Q4 2024	2,119	$52	$18.51	$8.88 - $37.21