SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 297,000 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 297,000 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 297,000 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 307,000 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $1,390 Avg Close — Range —
Q2 2024
Shares 7,143,000 Value ($000) $6,179 Avg Close — Range —
Q1 2024
Shares 6,674,000 Value ($000) $6,044 Avg Close — Range —
Q4 2023
Shares 7,062,000 Value ($000) $5,726 Avg Close — Range —