SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2020
Shares 17,171 Value ($000) $910 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 15,171 Value ($000) $573 Avg Close $59.20 Range $30.01 - $78.47