SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2025
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 51,000 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 47,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 47,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 39,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 29,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $12 Avg Close — Range —