DISH NETWORK CORP

CUSIP: 25470M109 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 68,400 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 44,500 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 90,900 Value ($000) $1,276 Avg Close — Range —
Q3 2022
Shares 133,969 Value ($000) $1,853 Avg Close — Range —
Q2 2022
Shares 9,149 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 305,000 Value ($000) $9,653 Avg Close — Range —
Q4 2021
Shares 316,500 Value ($000) $10,268 Avg Close — Range —
Q3 2021
Shares 399,563 Value ($000) $17,365 Avg Close — Range —
Q2 2021
Shares 275,800 Value ($000) $11,529 Avg Close — Range —
Q4 2020
Shares 51,000 Value ($000) $1,650 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 170,750 Value ($000) $5,891 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 100,300 Value ($000) $3,586 Avg Close — Range —