SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 1,125,000 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 1,125,000 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 1,125,000 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 1,125,000 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 1,125,000 Value ($000) $1,151 Avg Close — Range —