Susquehanna Portfolio Strategies, LLC

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$3,340,122	830,876	0		$4.02	Q4 2025
30 Sep 2025	0.05%	+0%	$3,215,490	830,876	+56,010	+7.2%	$3.87	Q3 2025
30 Jun 2025	0.05%	+0.05%	$2,254,860	774,866	+774,866	NEW	$2.91	Q2 2025
31 Mar 2024		-0.01%	$0	0	-35,687	-100%	$2.99	Q1 2024
31 Dec 2023	0.01%	0%	$538,517	35,687	0		$15.09	Q4 2023

* 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.