SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 103,000 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 141,000 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 138,000 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 174,000 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 176,000 Value ($000) $181 Avg Close — Range —