SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 200,000 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $135 Avg Close — Range —