SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 48 Value ($000) $2 Avg Close $48.72 Range $40.83 - $56.83
Q2 2022
Shares 81 Value ($000) $3 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 8,270 Value ($000) $562 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 9,998 Value ($000) $721 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 75,100 Value ($000) $5,892 Avg Close $91.01 Range $77.59 - $109.88
Q1 2021
Shares 14,324 Value ($000) $1,615 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 43,019 Value ($000) $3,647 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 81,563 Value ($000) $5,259 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 61,278 Value ($000) $3,247 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 107,058 Value ($000) $4,040 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 21,890 Value ($000) $1,304 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 17 Value ($000) $2 Avg Close $88.33 Range $68.10 - $105.84
Q1 2018
Shares 81 Value ($000) $3 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 3,486 Value ($000) $151 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 16,224 Value ($000) $539 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 125,798 Value ($000) $4,388 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 15,536 Value ($000) $519 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 17,516 Value ($000) $627 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 6,053 Value ($000) $210 Avg Close $37.04 Range $33.76 - $42.94
Q1 2016
Shares 3,509 Value ($000) $131 Avg Close $36.00 Range $30.00 - $43.99