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Corbin Capital Partners, L.P.
> BKKT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bakkt Holdings, Inc. | BKKT | 0 | -500,837 | 0 | -861,440,000 | |
| 03/31/2023 | Bakkt Holdings, Inc. | BKKT | 500,837 | -290,228 | 861,440,000 | -79,927,000 | $1,720.00 |
| 12/31/2022 | Bakkt Holdings, Inc. | BKKT | 791,065 | -167,662 | 941,367,000 | 939,181,000 | $1,190.00 |
| 09/30/2022 | Bakkt Holdings, Inc. | BKKT | 958,727 | 0 | 2,186,000 | 173,000 | $2.28 |
| 06/30/2022 | Bakkt Holdings, Inc. | BKKT | 958,727 | 0 | 2,013,000 | -3,893,000 | $2.10 |
| 03/31/2022 | Bakkt Holdings, Inc. | BKKT | 958,727 | 496,789 | 5,906,000 | 1,975,000 | $6.16 |
| 12/31/2021 | Bakkt Holdings, Inc. | BKKT | 461,938 | 461,938 | 3,931,000 | 3,931,000 | $8.51 |
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