SHAKE SHACK INC

CUSIP: 819047AB7 Class: Convertible Debt

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q3 2025
Shares 1,200,000 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 1,200,000 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 1,201,200 Value ($000) $2,106 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $896 Avg Close — Range —