BAKKT HOLDINGS INC

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

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 6,600 Value ($000) $66 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 11,600 Value ($000) $390 Avg Close $13.76 Range $7.86 - $33.95

Q1 2025

Shares 11,600 Value ($000) $101 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 11,800 Value ($000) $292 Avg Close $18.51 Range $8.88 - $37.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,600	$66	$22.11	$9.80 - $49.79
Q3 2025	11,600	$390	$13.76	$7.86 - $33.95
Q1 2025	11,600	$101	$17.08	$7.96 - $31.75
Q4 2024	11,800	$292	$18.51	$8.88 - $37.21