SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $9 Avg Close — Range —