SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,900,000 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 1,900,000 Value ($000) $1,799 Avg Close — Range —