SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 450,000 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $361 Avg Close — Range —