SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 5,686,000 Value ($000) $5,387 Avg Close — Range —
Q3 2025
Shares 11,716,000 Value ($000) $11,152 Avg Close — Range —
Q2 2025
Shares 8,821,000 Value ($000) $9,466 Avg Close — Range —
Q1 2025
Shares 11,556,000 Value ($000) $10,697 Avg Close — Range —
Q4 2024
Shares 8,556,000 Value ($000) $8,797 Avg Close — Range —
Q3 2024
Shares 8,475,000 Value ($000) $7,898 Avg Close — Range —
Q2 2024
Shares 9,703,000 Value ($000) $8,442 Avg Close — Range —
Q1 2024
Shares 6,222,000 Value ($000) $5,666 Avg Close — Range —
Q4 2023
Shares 7,971,000 Value ($000) $6,543 Avg Close — Range —
Q3 2023
Shares 6,975,000 Value ($000) $5,240 Avg Close — Range —
Q2 2023
Shares 9,953,000 Value ($000) $8,163 Avg Close — Range —
Q1 2023
Shares 8,405,000 Value ($000) $6,151 Avg Close — Range —
Q4 2022
Shares 6,965,000 Value ($000) $4,653 Avg Close — Range —
Q3 2022
Shares 7,718,000 Value ($000) $5,195 Avg Close — Range —
Q2 2022
Shares 3,459,000 Value ($000) $2,371 Avg Close — Range —