SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 5,300,000 Value ($000) $3,580 Avg Close — Range —
Q1 2022
Shares 5,300,000 Value ($000) $4,253 Avg Close — Range —