SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2024
Shares 7,155,000 Value ($000) $6,632 Avg Close — Range —
Q2 2024
Shares 9,873,000 Value ($000) $8,540 Avg Close — Range —
Q1 2024
Shares 11,373,000 Value ($000) $10,300 Avg Close — Range —
Q4 2023
Shares 25,373,000 Value ($000) $20,572 Avg Close — Range —
Q3 2023
Shares 27,873,000 Value ($000) $20,661 Avg Close — Range —
Q2 2023
Shares 18,373,000 Value ($000) $14,886 Avg Close — Range —
Q1 2023
Shares 18,373,000 Value ($000) $13,261 Avg Close — Range —
Q4 2022
Shares 18,373,000 Value ($000) $12,092 Avg Close — Range —