SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 12,598 Value ($000) $12,952 Avg Close — Range —
Q3 2024
Shares 18,788 Value ($000) $17,509 Avg Close — Range —
Q2 2024
Shares 16,805 Value ($000) $14,620 Avg Close — Range —
Q1 2024
Shares 17,513 Value ($000) $15,900 Avg Close — Range —
Q4 2023
Shares 4,513,000 Value ($000) $3,704 Avg Close — Range —
Q3 2023
Shares 3,013 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 504 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $1,326 Avg Close — Range —