| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Bakkt Inc. | S | Class A Ordinary Shares, par value $0.0001 per share | |||||
| Bakkt Inc. | P | Class A Shares | |||||
| Bakkt Inc. | S | Class A Shares | |||||
| Bakkt Inc. | P | Class A Shares | |||||
| Bakkt Inc. | P | Class A Shares, par value $0.0001 ("Class A Shares") |