KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 44,829 Value ($000) $180 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 45,219 Value ($000) $175 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 69,964 Value ($000) $204 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 537,268 Value ($000) $2,643 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 385,541 Value ($000) $3,828 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 711,366 Value ($000) $7,640 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 354,563 Value ($000) $3,815 Avg Close $12.17 Range $9.80 - $15.71
Q4 2023
Shares 242,156 Value ($000) $3,654 Avg Close $12.91 Range $11.25 - $15.05
Q1 2023
Shares 28,026 Value ($000) $436 Avg Close $12.57 Range $9.94 - $15.40