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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 0 | -96,487 | 0 | -5,354,064,000 | |
| 03/31/2023 | Shake Shack Inc. | SHAK | 96,487 | 82,111 | 5,354,064,000 | 4,757,029,000 | $55,490.00 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 14,376 | 14,376 | 597,035,000 | 597,035,000 | $41,529.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 0 | -117,731 | 0 | -7,994,000 | |
| 03/31/2022 | Shake Shack Inc. | SHAK | 117,731 | 113,072 | 7,994,000 | 7,658,000 | $67.90 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 4,659 | 0 | 336,000 | -30,000 | $72.12 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 4,659 | -3,914 | 366,000 | -551,000 | $78.56 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 8,573 | 0 | 917,000 | -50,000 | $106.96 |
| 03/31/2021 | Shake Shack Inc. | SHAK | 8,573 | -45,643 | 967,000 | -3,629,000 | $112.80 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 54,216 | -455 | 4,596,000 | 1,071,000 | $84.77 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 54,671 | 54,671 | 3,525,000 | 3,525,000 | $64.48 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 0 | -83,903 | 0 | -3,166,000 | |
| 03/31/2020 | Shake Shack Inc. | SHAK | 83,903 | 83,903 | 3,166,000 | 3,166,000 | $37.73 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 0 | -9,784 | 0 | -959,000 | |
| 09/30/2019 | Shake Shack Inc. | SHAK | 9,784 | -42,934 | 959,000 | -2,847,000 | $98.02 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 52,718 | 52,718 | 3,806,000 | 3,806,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 0 | -111,749 | 0 | -5,076,000 | |
| 12/31/2018 | Shake Shack Inc. | SHAK | 111,749 | 111,749 | 5,076,000 | 5,076,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 0 | -81,646 | 0 | -5,403,000 | |
| 06/30/2018 | Shake Shack Inc. | SHAK | 81,646 | 81,646 | 5,403,000 | 5,403,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 0 | -61,792 | 0 | -2,669,000 | |
| 12/31/2017 | Shake Shack Inc. | SHAK | 61,792 | 51,134 | 2,669,000 | 2,315,000 | $43.19 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 10,658 | 10,658 | 354,000 | 354,000 | $33.21 |
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