BAKKT HOLDINGS INC

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 30 Value ($000) $0 Avg Close $11.04 Range $6.81 - $15.59
Q1 2025
Shares 30 Value ($000) $0 Avg Close $17.08 Range $7.96 - $31.75
Q4 2024
Shares 30 Value ($000) $1 Avg Close $18.51 Range $8.88 - $37.21