SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2025
Shares 22,485,000 Value ($000) $20,813 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $20,563 Avg Close — Range —
Q4 2023
Shares 18,915,000 Value ($000) $15,525 Avg Close — Range —
Q3 2023
Shares 56,415,000 Value ($000) $42,382 Avg Close — Range —
Q2 2023
Shares 56,415,000 Value ($000) $46,272 Avg Close — Range —
Q1 2023
Shares 55,305,000 Value ($000) $40,470 Avg Close — Range —