B. Riley Wealth Advisors’s Bakkt Holdings Inc Warrants BKKT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,000	Closed	-$30K	–	1252
2022 Q1	$30K	Buy	14,000 +3,500	+33%	+$7.5K	﹤0.01%	1349
2021 Q4	$26K	Buy	+10,500	New	+$26K	﹤0.01%	1390