DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2024
Shares 17,963,000 Value ($000) $14,414 Avg Close — Range —
Q2 2024
Shares 6,439,000 Value ($000) $3,993 Avg Close — Range —
Q1 2024
Shares 6,439,000 Value ($000) $4,060 Avg Close — Range —
Q4 2023
Shares 11,517,000 Value ($000) $6,228 Avg Close — Range —
Q3 2023
Shares 11,517,000 Value ($000) $6,985 Avg Close — Range —
Q2 2023
Shares 11,517,000 Value ($000) $5,864 Avg Close — Range —
Q1 2023
Shares 56,889,000 Value ($000) $29,224 Avg Close — Range —
Q4 2022
Shares 56,889,000 Value ($000) $35,735 Avg Close — Range —
Q3 2022
Shares 57,111,000 Value ($000) $39,584 Avg Close — Range —
Q2 2022
Shares 58,000,000 Value ($000) $38,905 Avg Close — Range —
Q1 2022
Shares 58,000,000 Value ($000) $52,449 Avg Close — Range —
Q4 2021
Shares 58,430,000 Value ($000) $54,721 Avg Close — Range —
Q3 2021
Shares 57,941,000 Value ($000) $60,490 Avg Close — Range —
Q2 2021
Shares 59,360,000 Value ($000) $60,682 Avg Close — Range —
Q1 2021
Shares 61,176,000 Value ($000) $59,182 Avg Close — Range —
Q4 2020
Shares 62,384,000 Value ($000) $59,830 Avg Close — Range —
Q3 2020
Shares 63,557,000 Value ($000) $58,558 Avg Close — Range —
Q2 2020
Shares 25,932,000 Value ($000) $20,943 Avg Close — Range —
Q1 2020
Shares 25,932,000 Value ($000) $20,943 Avg Close — Range —
Q4 2019
Shares 8,289,000 Value ($000) $8,014 Avg Close — Range —