SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q2 2023
Shares 6,000 Value ($000) $466 Avg Close $64.25 Range $52.64 - $79.33
Q2 2021
Shares 3,000 Value ($000) $321 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 2,000 Value ($000) $226 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 4,000 Value ($000) $339 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 4,600 Value ($000) $297 Avg Close $57.97 Range $47.12 - $72.49
Q2 2019
Shares 31,400 Value ($000) $2,267 Avg Close $61.72 Range $56.63 - $72.40
Q4 2018
Shares 750 Value ($000) $34 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 31,500 Value ($000) $1,985 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 22,500 Value ($000) $1,489 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 24,405 Value ($000) $1,016 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 14,249 Value ($000) $616 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 14,000 Value ($000) $465 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 40,000 Value ($000) $1,395 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 32,410 Value ($000) $1,082 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 118,845 Value ($000) $4,253 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 47,550 Value ($000) $1,649 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 26,050 Value ($000) $949 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 25,000 Value ($000) $933 Avg Close $36.00 Range $30.00 - $43.99