KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 362,501 Value ($000) $1,457 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 129,018 Value ($000) $499 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 110,526 Value ($000) $322 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 23,390 Value ($000) $115 Avg Close $7.57 Range $4.83 - $9.93
Q3 2024
Shares 44,985 Value ($000) $483 Avg Close $10.71 Range $9.04 - $12.35
Q1 2024
Shares 62,431 Value ($000) $951 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 39,640 Value ($000) $598 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 50,146 Value ($000) $625 Avg Close $13.60 Range $11.74 - $15.76
Q4 2022
Shares 171,920 Value ($000) $1,774 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 57,445 Value ($000) $662 Avg Close $12.69 Range $10.85 - $15.09
Q3 2021
Shares 102,000 Value ($000) $1,428 Avg Close $15.32 Range $12.25 - $20.71