12/29/23 18:30  | 12/29/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -1,006 | 2.56 | 0 | -393 | -15 | 2,195 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/23 18:39  | 12/28/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -833 | 2.31 | 0 | -361 | -12 | 2,589 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/23 17:38  | 12/27/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -1,696 | 2.25 | 0 | -753 | -20 | 2,949 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/23 18:54  | 12/20/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -479 | 2.01 | 0 | -238 | -6 | 3,702 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/23 19:18  | 12/19/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -291 | 2.01 | 0 | -144 | -4 | 3,940 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/23 16:11  | 12/6/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -38 | 2.05 | 0 | -19 | 0 | 4,084 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/23 16:05  | 12/6/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -83 | 2.05 | 0 | -40 | -1 | 4,103 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/23 20:49  | 12/5/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -569 | 2.05 | 0 | -277 | -6 | 4,143 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/23 19:38  | 12/4/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -385 | 2.10 | 0 | -183 | -4 | 4,420 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/23 16:00  | 7/19/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -1 | 1.85 | 0 | -1 | 0 | 4,603 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/17/23 16:24  | 7/17/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -76 | 1.87 | 0 | -41 | -1 | 4,604 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/23 17:42  | 7/14/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -828 | 2.07 | 0 | -400 | -8 | 4,644 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/23 16:01  | 7/13/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -660 | 1.65 | 0 | -400 | -7 | 5,044 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/23 16:32  | 7/12/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -630 | 1.57 | 0 | -400 | -7 | 5,444 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/23 16:05  | 7/11/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -315 | 1.58 | 0 | -200 | -3 | 5,844 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/23 16:05  | 5/18/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -78 | 1.41 | 0 | -55 | -1 | 6,044 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/23 16:05  | 4/14/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -34 | 1.53 | 0 | -22 | 0 | 7,457 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/23 18:07  | 4/3/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -33 | 1.67 | 0 | -20 | 0 | 7,479 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/23 16:30  | 3/31/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DH | See Rema | S | -127 | 1.70 | 0 | -74 | -1 | 7,499 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/23 17:35  | 3/14/23  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Vpc Impact Acquisition Holdings Sponsor, LLC | IL | DTH | See Rema | S | -66 | 1.32 | 0 | -50 | -1 | 7,574 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |