SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2023

Shares 5,190 Value ($000) $301 Avg Close $71.08 Range $56.22 - $80.58

Q2 2023

Shares 8,563 Value ($000) $666 Avg Close $64.25 Range $52.64 - $79.33

Q1 2023

Shares 10,260 Value ($000) $569 Avg Close $55.18 Range $40.90 - $61.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,190	$301	$71.08	$56.22 - $80.58
Q2 2023	8,563	$666	$64.25	$52.64 - $79.33
Q1 2023	10,260	$569	$55.18	$40.90 - $61.39