SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 3,500,000 Value ($000) $2,359 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,018 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,430 Avg Close — Range —