Jefferies Group’s Bakkt Holdings BKKT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-617	Closed	-$156K	–	1052
2021 Q3	$156K	Hold	617	–	–	﹤0.01%	937
2021 Q2	$155K	Hold	617	–	–	﹤0.01%	929
2021 Q1	$201K	Buy	+617	New	+$201K	﹤0.01%	896