SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 25,000,000 Value ($000) $16,785,000 Avg Close — Range —