DISH NETWORK CORP

CUSIP: 25470M109 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 523,336 Value ($000) $3,067 Avg Close Range
Q2 2023
Shares 772,918 Value ($000) $5,094 Avg Close Range
Q1 2023
Shares 710,799 Value ($000) $6,632 Avg Close Range
Q4 2022
Shares 83,148 Value ($000) $1,167 Avg Close Range
Q3 2022
Shares 189,610 Value ($000) $2,622 Avg Close Range
Q2 2022
Shares 104,110 Value ($000) $1,867 Avg Close Range
Q1 2021
Shares 21,218 Value ($000) $768 Avg Close Range
Q3 2020
Shares 47,843 Value ($000) $1,389 Avg Close Range
Q1 2020
Shares 21,064 Value ($000) $421 Avg Close Range
Q4 2019
Shares 47,356 Value ($000) $1,680 Avg Close Range
Q3 2019
Shares 7,040 Value ($000) $240 Avg Close Range
Q4 2018
Shares 30,355 Value ($000) $758 Avg Close Range
Q3 2018
Shares 155,940 Value ($000) $5,576 Avg Close Range
Q2 2018
Shares 131,950 Value ($000) $4,435 Avg Close Range
Q1 2018
Shares 54,924 Value ($000) $2,081 Avg Close Range
Q4 2017
Shares 41,328 Value ($000) $1,973 Avg Close Range
Q3 2017
Shares 31,986 Value ($000) $1,735 Avg Close Range
Q3 2016
Shares 9,900 Value ($000) $542 Avg Close Range
Q2 2016
Shares 41,200 Value ($000) $2,159 Avg Close Range
Q1 2016
Shares 37,200 Value ($000) $1,721 Avg Close Range
Q4 2015
Shares 29,200 Value ($000) $1,670 Avg Close Range
Q3 2015
Shares 4,200 Value ($000) $244 Avg Close Range
Q2 2015
Shares 5,000 Value ($000) $338 Avg Close Range