DISH NETWORK CORP

CUSIP: 25470M109 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 26,484 Value ($000) $153 Avg Close Range
Q3 2023
Shares 176,084 Value ($000) $1,032 Avg Close Range
Q2 2023
Shares 326,636 Value ($000) $2,153 Avg Close Range
Q1 2023
Shares 10,892 Value ($000) $102 Avg Close Range
Q4 2022
Shares 40,708 Value ($000) $572 Avg Close Range
Q3 2022
Shares 34,825 Value ($000) $482 Avg Close Range
Q2 2022
Shares 12,063 Value ($000) $216 Avg Close Range
Q4 2021
Shares 8,664 Value ($000) $281 Avg Close Range
Q3 2020
Shares 27,626 Value ($000) $802 Avg Close Range
Q2 2020
Shares 23,959 Value ($000) $827 Avg Close Range
Q4 2018
Shares 32,081 Value ($000) $801 Avg Close Range
Q3 2018
Shares 47,792 Value ($000) $1,709 Avg Close Range
Q2 2018
Shares 50,689 Value ($000) $1,704 Avg Close Range
Q1 2018
Shares 48,813 Value ($000) $1,850 Avg Close Range
Q4 2017
Shares 44,355 Value ($000) $2,118 Avg Close Range
Q1 2017
Shares 7,503 Value ($000) $476 Avg Close Range
Q4 2016
Shares 4,255 Value ($000) $246 Avg Close Range
Q2 2016
Shares 11,144 Value ($000) $584 Avg Close Range
Q1 2016
Shares 18,457 Value ($000) $854 Avg Close Range
Q4 2015
Shares 5,581 Value ($000) $319 Avg Close Range
Q3 2015
Shares 14,254 Value ($000) $832 Avg Close Range