KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 25,534 Value ($000) $103 Avg Close $3.96 Range $3.20 - $5.11

Q2 2025

Shares 393,325 Value ($000) $1,145 Avg Close $3.48 Range $2.50 - $4.98

Q1 2025

Shares 86,980 Value ($000) $435 Avg Close $7.57 Range $4.83 - $9.93

Q4 2023

Shares 92,668 Value ($000) $1,398 Avg Close $12.91 Range $11.25 - $15.05

Q2 2023

Shares 72,157 Value ($000) $1,063 Avg Close $14.56 Range $13.54 - $15.44

Q1 2023

Shares 17,639 Value ($000) $274 Avg Close $12.57 Range $9.94 - $15.40

Q2 2022

Shares 38,236 Value ($000) $520 Avg Close $13.27 Range $11.53 - $14.46

Q1 2022

Shares 79,624 Value ($000) $1,182 Avg Close $14.39 Range $12.62 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,534	$103	$3.96	$3.20 - $5.11
Q2 2025	393,325	$1,145	$3.48	$2.50 - $4.98
Q1 2025	86,980	$435	$7.57	$4.83 - $9.93
Q4 2023	92,668	$1,398	$12.91	$11.25 - $15.05
Q2 2023	72,157	$1,063	$14.56	$13.54 - $15.44
Q1 2023	17,639	$274	$12.57	$9.94 - $15.40
Q2 2022	38,236	$520	$13.27	$11.53 - $14.46
Q1 2022	79,624	$1,182	$14.39	$12.62 - $18.59