SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2024

Shares 2,400 Value ($000) $0 Avg Close $87.53 Range $64.16 - $110.90

Q2 2023

Shares 1,952 Value ($000) $0 Avg Close $64.25 Range $52.64 - $79.33

Q3 2016

Shares 802 Value ($000) $27 Avg Close $37.04 Range $33.76 - $42.94

Q2 2016

Shares 1,584 Value ($000) $58 Avg Close $36.33 Range $33.10 - $38.96

Q1 2016

Shares 1,324 Value ($000) $49 Avg Close $36.00 Range $30.00 - $43.99

Q4 2015

Shares 1,323 Value ($000) $52 Avg Close $43.89 Range $37.60 - $53.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,400	$0	$87.53	$64.16 - $110.90
Q2 2023	1,952	$0	$64.25	$52.64 - $79.33
Q3 2016	802	$27	$37.04	$33.76 - $42.94
Q2 2016	1,584	$58	$36.33	$33.10 - $38.96
Q1 2016	1,324	$49	$36.00	$30.00 - $43.99
Q4 2015	1,323	$52	$43.89	$37.60 - $53.50