SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2,000,000 Value ($000) $1,895 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $1,904 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,146 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,084 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,004 Avg Close — Range —