SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2025
Shares 38,269,000 Value ($000) $36,024 Avg Close — Range —
Q3 2025
Shares 38,269,000 Value ($000) $36,118 Avg Close — Range —
Q2 2025
Shares 28,256,000 Value ($000) $30,319 Avg Close — Range —
Q1 2025
Shares 23,856,000 Value ($000) $22,062 Avg Close — Range —
Q4 2024
Shares 26,776,000 Value ($000) $27,428 Avg Close — Range —
Q3 2024
Shares 26,776,000 Value ($000) $24,872 Avg Close — Range —
Q2 2024
Shares 12,676,000 Value ($000) $10,990 Avg Close — Range —
Q1 2024
Shares 12,676,000 Value ($000) $11,492 Avg Close — Range —
Q4 2023
Shares 10,676,000 Value ($000) $8,697 Avg Close — Range —
Q3 2023
Shares 7,176,000 Value ($000) $5,363 Avg Close — Range —
Q2 2023
Shares 7,176,000 Value ($000) $5,836 Avg Close — Range —
Q1 2023
Shares 7,176,000 Value ($000) $5,247 Avg Close — Range —
Q4 2022
Shares 7,176,000 Value ($000) $4,796 Avg Close — Range —
Q3 2022
Shares 4,500,000 Value ($000) $3,033 Avg Close — Range —
Q1 2022
Shares 4,563,000 Value ($000) $3,682 Avg Close — Range —