SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023
Shares 1,000,000 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,466 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,346 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,340 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $1,676 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,380 Avg Close — Range —