KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,340,195 Value ($000) $61,668 Avg Close $3.96 Range $3.20 - $5.11

Q3 2025

Shares 15,337,421 Value ($000) $59,356 Avg Close $3.45 Range $2.85 - $5.73

Q2 2025

Shares 15,304,360 Value ($000) $44,536 Avg Close $3.48 Range $2.50 - $4.98

Q1 2025

Shares 15,315,235 Value ($000) $75,351 Avg Close $7.57 Range $4.83 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,340,195	$61,668	$3.96	$3.20 - $5.11
Q3 2025	15,337,421	$59,356	$3.45	$2.85 - $5.73
Q2 2025	15,304,360	$44,536	$3.48	$2.50 - $4.98
Q1 2025	15,315,235	$75,351	$7.57	$4.83 - $9.93