SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 18,150 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18,150 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18,150 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 11,750 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,750 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,170 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10,270 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,470 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,870 Value ($000) $2 Avg Close — Range —