DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 91,800,000 Value ($000) $49,253 Avg Close — Range —
Q3 2023
Shares 86,800,000 Value ($000) $53,152 Avg Close — Range —
Q2 2023
Shares 99,800,000 Value ($000) $51,142 Avg Close — Range —
Q1 2023
Shares 99,800,000 Value ($000) $51,142 Avg Close — Range —
Q4 2022
Shares 73,800,000 Value ($000) $46,366 Avg Close — Range —
Q3 2022
Shares 68,800,000 Value ($000) $47,240,350 Avg Close — Range —
Q1 2022
Shares 72,200,000 Value ($000) $65,461,285 Avg Close — Range —
Q4 2021
Shares 76,200,000 Value ($000) $71,499,908 Avg Close — Range —
Q3 2021
Shares 69,200,000 Value ($000) $72,336,144 Avg Close — Range —
Q2 2021
Shares 73,200,000 Value ($000) $74,738,664 Avg Close — Range —
Q1 2021
Shares 68,000,000 Value ($000) $65,470,400 Avg Close — Range —
Q4 2020
Shares 62,500,000 Value ($000) $60,145,000 Avg Close — Range —
Q3 2020
Shares 54,500,000 Value ($000) $49,853,876 Avg Close — Range —
Q2 2020
Shares 51,500,000 Value ($000) $47,642,135 Avg Close — Range —
Q1 2020
Shares 52,000,000 Value ($000) $41,802,280 Avg Close — Range —