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TWO SIGMA INVESTMENTS, LP
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 170,665 | -244,866 | 13,264,084,000 | -9,793,731,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 415,531 | -127,237 | 23,057,815,000 | 516,660,000 | $55,490.00 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 542,768 | 68,468 | 22,541,155,000 | 22,522,430,000 | $41,530.00 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 474,300 | 193,140 | 18,725,000 | -366,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 281,160 | 84,562 | 19,091,000 | 4,904,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 196,598 | 196,598 | 14,187,000 | 14,187,000 | $72.16 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 0 | -288,708 | 0 | -32,558,000 | |
| 03/31/2021 | Shake Shack Inc. | SHAK | 288,708 | 235,346 | 32,558,000 | 28,034,000 | $112.77 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 53,362 | 53,362 | 4,524,000 | 4,524,000 | $84.78 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 0 | -532,414 | 0 | -20,093,000 | |
| 03/31/2020 | Shake Shack Inc. | SHAK | 532,414 | 297,306 | 20,093,000 | 6,088,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 235,108 | -143,631 | 14,005,000 | -23,127,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 378,739 | 378,739 | 37,132,000 | 37,132,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 0 | -431,240 | 0 | -25,508,000 | |
| 03/31/2019 | Shake Shack Inc. | SHAK | 431,240 | 431,240 | 25,508,000 | 25,508,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 0 | -85,994 | 0 | -5,418,000 | |
| 09/30/2018 | Shake Shack Inc. | SHAK | 85,994 | 22,341 | 5,418,000 | 1,205,000 | $63.00 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 63,653 | 63,653 | 4,213,000 | 4,213,000 | $66.19 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 0 | -79,751 | 0 | -3,445,000 | |
| 12/31/2017 | Shake Shack Inc. | SHAK | 79,751 | 79,751 | 3,445,000 | 3,445,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 0 | -43,405 | 0 | -1,514,000 | |
| 06/30/2017 | Shake Shack Inc. | SHAK | 43,405 | 43,405 | 1,514,000 | 1,514,000 | $34.88 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 0 | -88,589 | 0 | -3,171,000 | |
| 12/31/2016 | Shake Shack Inc. | SHAK | 88,589 | 88,589 | 3,171,000 | 3,171,000 | $35.79 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 0 | -46,666 | 0 | -1,742,000 | |
| 03/31/2016 | Shake Shack Inc. | SHAK | 46,666 | 46,666 | 1,742,000 | 1,742,000 | $37.33 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 99,729 | -9,844 | 3,949,000 | -2,655,000 | $39.60 |
| 09/30/2015 | Shake Shack Inc. | SHAK | 28,833 | -80,740 | 1,367,000 | -5,237,000 | $47.41 |
| 06/30/2015 | Shake Shack Inc. | SHAK | 109,573 | 109,573 | 6,604,000 | 6,604,000 | $60.27 |
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