SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q4 2025
Shares 4,189 Value ($000) $3,969 Avg Close — Range —
Q3 2025
Shares 4,189 Value ($000) $3,948 Avg Close — Range —
Q2 2025
Shares 4,189 Value ($000) $4,463 Avg Close — Range —
Q1 2025
Shares 4,189 Value ($000) $3,868 Avg Close — Range —
Q4 2024
Shares 4,189 Value ($000) $4,318 Avg Close — Range —
Q3 2024
Shares 4,189 Value ($000) $3,936 Avg Close — Range —
Q2 2024
Shares 4,189 Value ($000) $3,620 Avg Close — Range —
Q1 2024
Shares 4,189 Value ($000) $3,847 Avg Close — Range —
Q4 2023
Shares 4,189 Value ($000) $3,434 Avg Close — Range —