SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023

Shares 4,350 Value ($000) $253 Avg Close $71.08 Range $56.22 - $80.58

Q3 2021

Shares 11,070 Value ($000) $869 Avg Close $91.01 Range $77.59 - $109.88

Q3 2020

Shares 38 Value ($000) $2 Avg Close $57.97 Range $47.12 - $72.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,350	$253	$71.08	$56.22 - $80.58
Q3 2021	11,070	$869	$91.01	$77.59 - $109.88
Q3 2020	38	$2	$57.97	$47.12 - $72.49