LEVIN CAPITAL STRATEGIES, L.P.

Holdings History for Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT)

Symbol: DNUT on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.01 Per Share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	call		-0.93%	$0	0	-10,000	-100%	$3.82	Q2 2024
31 Mar 2024	call	0.93%	+0.93%	$152,350	10,000	+10,000	NEW	$15.24	Q1 2024
31 Mar 2022	call		0%	$416,000	28,000	0		$14.86 ^*	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.