SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2021
Shares 24,500 Value ($000) $2,763 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 14,500 Value ($000) $1,229 Avg Close $77.61 Range $63.77 - $91.99
Q4 2019
Shares 12,670 Value ($000) $755 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 9,518 Value ($000) $933 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 16,374 Value ($000) $1,182 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 5,954 Value ($000) $352 Avg Close $51.24 Range $43.18 - $59.16