SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022

Shares 660 Value ($000) $29 Avg Close $48.00 Range $38.69 - $54.88

Q2 2022

Shares 660 Value ($000) $26 Avg Close $51.03 Range $37.72 - $70.82

Q1 2022

Shares 560 Value ($000) $38 Avg Close $68.81 Range $58.19 - $79.62

Q4 2021

Shares 460 Value ($000) $33 Avg Close $76.05 Range $66.26 - $100.85

Q3 2021

Shares 230 Value ($000) $18 Avg Close $91.01 Range $77.59 - $109.88

Q2 2021

Shares 130 Value ($000) $13 Avg Close $100.90 Range $78.00 - $120.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	660	$29	$48.00	$38.69 - $54.88
Q2 2022	660	$26	$51.03	$37.72 - $70.82
Q1 2022	560	$38	$68.81	$58.19 - $79.62
Q4 2021	460	$33	$76.05	$66.26 - $100.85
Q3 2021	230	$18	$91.01	$77.59 - $109.88
Q2 2021	130	$13	$100.90	$78.00 - $120.23