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BNP PARIBAS ARBITRAGE, SNC
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 500 | 500 | 3,886,000,000 | 3,886,000,000 | $7,772,000.00 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 0 | -106,400 | 0 | -4,596,480 | |
| 12/31/2017 | Shake Shack Inc. | SHAK | 106,400 | 105,730 | 4,596,480 | 4,485,650 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 670 | -130 | 110,830 | -94,170 | $165.42 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 800 | 800 | 205,000 | 205,000 | $256.25 |
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