SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 4,574,000 Value ($000) $4,442 Avg Close — Range —
Q2 2025
Shares 4,368,000 Value ($000) $4,535 Avg Close — Range —
Q1 2025
Shares 1,741,000 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 352,000 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 352,000 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 609,000 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 668,000 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 432,000 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 577,000 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 568,000 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 623,000 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 644,000 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 680,000 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 12,068,000 Value ($000) $8,161 Avg Close — Range —