SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2025
Shares 25,716,000 Value ($000) $24,350 Avg Close — Range —
Q2 2025
Shares 36,291,000 Value ($000) $38,763 Avg Close — Range —
Q1 2025
Shares 39,603,000 Value ($000) $36,460 Avg Close — Range —
Q4 2024
Shares 39,603,000 Value ($000) $40,519 Avg Close — Range —
Q3 2024
Shares 35,528,000 Value ($000) $32,931 Avg Close — Range —
Q2 2024
Shares 33,028,000 Value ($000) $28,569 Avg Close — Range —
Q1 2024
Shares 33,028,000 Value ($000) $29,911 Avg Close — Range —
Q4 2023
Shares 36,180,000 Value ($000) $29,335 Avg Close — Range —
Q3 2023
Shares 24,680,000 Value ($000) $18,294 Avg Close — Range —
Q2 2023
Shares 24,680,000 Value ($000) $19,996 Avg Close — Range —
Q1 2023
Shares 21,680,000 Value ($000) $15,648 Avg Close — Range —
Q4 2022
Shares 28,180,000 Value ($000) $18,546 Avg Close — Range —
Q3 2022
Shares 27,325,000 Value ($000) $18,120 Avg Close — Range —
Q2 2022
Shares 31,325,000 Value ($000) $21,160 Avg Close — Range —
Q1 2022
Shares 30,325,000 Value ($000) $24,336 Avg Close — Range —