KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 22,983 Value ($000) $92 Avg Close $3.96 Range $3.20 - $5.11

Q3 2025

Shares 14,216 Value ($000) $55 Avg Close $3.45 Range $2.85 - $5.73

Q2 2025

Shares 10,660 Value ($000) $31 Avg Close $3.48 Range $2.50 - $4.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,983	$92	$3.96	$3.20 - $5.11
Q3 2025	14,216	$55	$3.45	$2.85 - $5.73
Q2 2025	10,660	$31	$3.48	$2.50 - $4.98