SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2020

Shares 39,936 Value ($000) $2,576 Avg Close $57.97 Range $47.12 - $72.49

Q2 2020

Shares 27,576 Value ($000) $1,461 Avg Close $50.57 Range $30.57 - $63.80

Q4 2019

Shares 19,700 Value ($000) $1,174 Avg Close $71.87 Range $57.47 - $97.93

Q3 2019

Shares 120,186 Value ($000) $11,783 Avg Close $88.33 Range $68.10 - $105.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	39,936	$2,576	$57.97	$47.12 - $72.49
Q2 2020	27,576	$1,461	$50.57	$30.57 - $63.80
Q4 2019	19,700	$1,174	$71.87	$57.47 - $97.93
Q3 2019	120,186	$11,783	$88.33	$68.10 - $105.84