SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2025
Shares 12,500,000 Value ($000) $11,895 Avg Close Range
Q2 2025
Shares 8,500,000 Value ($000) $9,098 Avg Close Range
Q3 2024
Shares 14,640,000 Value ($000) $13,642 Avg Close Range
Q2 2023
Shares 4,545,000 Value ($000) $3,699 Avg Close Range
Q1 2023
Shares 6,545,000 Value ($000) $4,791 Avg Close Range