SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $88.17 Range $76.51 - $97.80
Q2 2025
Shares 9 Value ($000) $1 Avg Close $108.92 Range $72.93 - $141.06
Q3 2024
Shares 47 Value ($000) $5 Avg Close $96.33 Range $77.50 - $111.17
Q1 2024
Shares 30 Value ($000) $3 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 11 Value ($000) $1 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 2 Value ($000) $0 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 48 Value ($000) $4 Avg Close $64.25 Range $52.64 - $79.33
Q2 2022
Shares 4 Value ($000) $0 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 5 Value ($000) $0 Avg Close $68.81 Range $58.19 - $79.62