DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2023
Shares 13,574,000 Value ($000) $726,209 Avg Close — Range —
Q3 2023
Shares 14,374,000 Value ($000) $871,064 Avg Close — Range —
Q2 2023
Shares 15,913,000 Value ($000) $815,541 Avg Close — Range —
Q1 2023
Shares 2,575,000 Value ($000) $133,900 Avg Close — Range —
Q4 2022
Shares 1,200,000 Value ($000) $75,480 Avg Close — Range —
Q3 2022
Shares 48,098 Value ($000) $82,860 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $81,360 Avg Close — Range —
Q1 2022
Shares 27,380,000 Value ($000) $2,469,722 Avg Close — Range —
Q4 2021
Shares 26,500,000 Value ($000) $2,496,035 Avg Close — Range —
Q3 2021
Shares 26,500,000 Value ($000) $23,626 Avg Close — Range —
Q2 2021
Shares 26,925,000 Value ($000) $2,757 Avg Close — Range —
Q1 2021
Shares 37,620,000 Value ($000) $22,905 Avg Close — Range —
Q4 2020
Shares 36,885,000 Value ($000) $22,622 Avg Close — Range —
Q3 2020
Shares 35,175,000 Value ($000) $3,233 Avg Close — Range —
Q2 2020
Shares 34,860,000 Value ($000) $3,099,290 Avg Close — Range —
Q1 2020
Shares 37,475,000 Value ($000) $2,985,269 Avg Close — Range —
Q4 2019
Shares 37,890,000 Value ($000) $36,541 Avg Close — Range —
Q3 2019
Shares 36,155,000 Value ($000) $33,198 Avg Close — Range —
Q2 2019
Shares 34,585,000 Value ($000) $33,710 Avg Close — Range —
Q1 2019
Shares 34,770,000 Value ($000) $29,743 Avg Close — Range —
Q4 2018
Shares 34,835,000 Value ($000) $28,130 Avg Close — Range —
Q3 2018
Shares 33,035,000 Value ($000) $31,507 Avg Close — Range —
Q2 2018
Shares 32,660,000 Value ($000) $31,634 Avg Close — Range —
Q1 2018
Shares 25,580,000 Value ($000) $24,639 Avg Close — Range —