VPC IMPACT ACQUISITION HLDNG

Ticker: BKKT/WS CUSIP: G9441E118 Class: W EXP 10/22/202

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2021
Shares 109,331 Value ($000) $179 Avg Close Range
Q2 2021
Shares 109,531 Value ($000) $189 Avg Close Range
Q1 2021
Shares 109,531 Value ($000) $323 Avg Close Range