SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 7,651,000 Value ($000) $7,130 Avg Close — Range —
Q2 2024
Shares 3,995,000 Value ($000) $3,476 Avg Close — Range —
Q1 2024
Shares 3,995,000 Value ($000) $3,638 Avg Close — Range —
Q4 2023
Shares 3,364 Value ($000) $2,761 Avg Close — Range —
Q3 2023
Shares 2,193 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 2,193 Value ($000) $1,799 Avg Close — Range —
Q1 2023
Shares 2,193 Value ($000) $1,605 Avg Close — Range —
Q4 2022
Shares 2,193,000 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 1,354,000 Value ($000) $911 Avg Close — Range —
Q1 2022
Shares 1,680,000 Value ($000) $1,357 Avg Close — Range —