SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2023
Shares 15,000,000 Value ($000) $12,240 Avg Close — Range —
Q3 2023
Shares 13,500,000 Value ($000) $10,142 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $12,303 Avg Close — Range —
Q1 2023
Shares 16,500,000 Value ($000) $12,074 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $8,018 Avg Close — Range —