KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023

Shares 42,025 Value ($000) $634 Avg Close $12.91 Range $11.25 - $15.05

Q2 2023

Shares 13,485 Value ($000) $199 Avg Close $14.56 Range $13.54 - $15.44

Q1 2023

Shares 16,960 Value ($000) $264 Avg Close $12.57 Range $9.94 - $15.40

Q4 2022

Shares 36,491 Value ($000) $377 Avg Close $13.16 Range $9.87 - $15.53

Q3 2022

Shares 19,185 Value ($000) $221 Avg Close $12.69 Range $10.85 - $15.09

Q3 2021

Shares 13,945 Value ($000) $195 Avg Close $15.32 Range $12.25 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	42,025	$634	$12.91	$11.25 - $15.05
Q2 2023	13,485	$199	$14.56	$13.54 - $15.44
Q1 2023	16,960	$264	$12.57	$9.94 - $15.40
Q4 2022	36,491	$377	$13.16	$9.87 - $15.53
Q3 2022	19,185	$221	$12.69	$10.85 - $15.09
Q3 2021	13,945	$195	$15.32	$12.25 - $20.71