SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 109,600,000 Value ($000) $103,517 Avg Close — Range —
Q3 2025
Shares 37,072,000 Value ($000) $35,332 Avg Close — Range —
Q2 2025
Shares 28,072,000 Value ($000) $30,148 Avg Close — Range —
Q1 2025
Shares 28,072,000 Value ($000) $25,931 Avg Close — Range —
Q4 2024
Shares 28,072,000 Value ($000) $28,765 Avg Close — Range —
Q3 2024
Shares 28,072,000 Value ($000) $26,181 Avg Close — Range —
Q2 2024
Shares 18,150,000 Value ($000) $15,740 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,625 Avg Close — Range —