SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 2,500,000 Value ($000) $2,680 Avg Close — Range —
Q3 2024
Shares 1,362,000 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 262,000 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,751 Avg Close — Range —