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Longitude (Cayman) Ltd.
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 30,500 | -500 | 2,370,460,000 | 650,270,000 | $77,720.00 |
| 03/31/2023 | Shake Shack Inc. | SHAK | 31,000 | 7,000 | 1,720,190,000 | 1,719,110,000 | $55,490.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 24,000 | -17,500 | 1,080,000 | -558,000 | $45.00 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 41,500 | 2,500 | 1,638,000 | -1,010,000 | $39.47 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 39,000 | -18,500 | 2,648,000 | -1,863,000 | $67.90 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 57,500 | 17,500 | 4,511,000 | 230,000 | $78.45 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 40,000 | -5,000 | 4,281,000 | -794,000 | $107.03 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 45,000 | -15,000 | 5,075,000 | -12,000 | $112.78 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 60,000 | 60,000 | 5,087,000 | 5,087,000 | $84.78 |
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