SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2025
Shares 1,015,000 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 1,015,000 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,163 Avg Close — Range —