SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q1 2024
Shares 2,500 Value ($000) $260 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 6,000 Value ($000) $445 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 15,000 Value ($000) $871 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 30,500 Value ($000) $2,370 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 31,000 Value ($000) $1,720 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 26,000 Value ($000) $1,080 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 24,000 Value ($000) $1,080 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 41,500 Value ($000) $1,638 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 39,000 Value ($000) $2,648 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 59,000 Value ($000) $4,257 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 57,500 Value ($000) $4,511 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 40,000 Value ($000) $4,281 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 45,000 Value ($000) $5,075 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 60,000 Value ($000) $5,087 Avg Close $77.61 Range $63.77 - $91.99