BAKKT HOLDINGS INC

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

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 44,148 Value ($000) $443 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 44,148 Value ($000) $1,486 Avg Close $13.76 Range $7.86 - $33.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,148	$443	$22.11	$9.80 - $49.79
Q3 2025	44,148	$1,486	$13.76	$7.86 - $33.95