KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 57,500 Value ($000) $853 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 55,000 Value ($000) $1,040 Avg Close $14.06 Range $12.09 - $18.72