OMERS Administration Corp’s Bakkt Holdings BKKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,200	Closed	-$210K	–	889
2025 Q1	$210K	Buy	+24,200	New	+$210K	﹤0.01%	927
2021 Q4	–	Sell	-10,404	Closed	-$2.63M	–	405
2021 Q3	$2.63M	Buy	+10,404	New	+$2.63M	0.04%	88