SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 2,576 Value ($000) $268 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 4,776 Value ($000) $354 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 22,676 Value ($000) $1,317 Avg Close $71.08 Range $56.22 - $80.58
Q4 2022
Shares 12,425 Value ($000) $516 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 11,615 Value ($000) $522 Avg Close $48.00 Range $38.69 - $54.88
Q1 2021
Shares 3,562 Value ($000) $402 Avg Close $114.44 Range $82.16 - $138.38
Q1 2019
Shares 7,700 Value ($000) $455 Avg Close $51.24 Range $43.18 - $59.16