SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2020

Shares 27,600 Value ($000) $2,340 Avg Close $77.61 Range $63.77 - $91.99

Q3 2020

Shares 39,400 Value ($000) $2,541 Avg Close $57.97 Range $47.12 - $72.49

Q2 2020

Shares 39,400 Value ($000) $2,087 Avg Close $50.57 Range $30.57 - $63.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	27,600	$2,340	$77.61	$63.77 - $91.99
Q3 2020	39,400	$2,541	$57.97	$47.12 - $72.49
Q2 2020	39,400	$2,087	$50.57	$30.57 - $63.80