SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 1,755,000 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 1,760,000 Value ($000) $1,658 Avg Close — Range —
Q2 2025
Shares 1,760,000 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 1,760,000 Value ($000) $1,625 Avg Close — Range —
Q4 2024
Shares 1,765,000 Value ($000) $1,816 Avg Close — Range —
Q3 2024
Shares 1,794,000 Value ($000) $1,678 Avg Close — Range —
Q2 2024
Shares 1,794,000 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 1,809,000 Value ($000) $1,653 Avg Close — Range —
Q4 2023
Shares 1,849,000 Value ($000) $1,500 Avg Close — Range —
Q3 2023
Shares 1,849,000 Value ($000) $1,366 Avg Close — Range —
Q2 2023
Shares 1,979,000 Value ($000) $1,599 Avg Close — Range —
Q1 2023
Shares 1,979,000 Value ($000) $1,451 Avg Close — Range —
Q4 2022
Shares 1,979,000 Value ($000) $1,332 Avg Close — Range —
Q3 2022
Shares 1,950,000 Value ($000) $1,306,652 Avg Close — Range —