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BNP PARIBAS ARBITRAGE, SNC
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 763 | 763 | 5,930,036,000 | 5,930,036,000 | $7,772,000.00 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 0 | -12,500 | 0 | -520,375,000 | |
| 03/31/2018 | Shake Shack Inc. | SHAK | 12,500 | -11,700 | 520,375,000 | 519,329,560 | $41,630.00 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 24,200 | 23,998 | 1,045,440 | 1,016,520 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 202 | -415 | 28,920 | 9,295 | $143.17 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 617 | 617 | 19,625 | 19,625 | $31.81 |
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