DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2023
Shares 15,703,000 Value ($000) $9,438 Avg Close Range
Q3 2022
Shares 3,750,000 Value ($000) $2,580 Avg Close Range
Q2 2022
Shares 3,100,000 Value ($000) $2,094 Avg Close Range
Q1 2022
Shares 4,565,000 Value ($000) $4,107 Avg Close Range
Q4 2021
Shares 4,565,000 Value ($000) $4,290 Avg Close Range
Q3 2021
Shares 4,565,000 Value ($000) $4,746 Avg Close Range
Q2 2021
Shares 4,607,000 Value ($000) $4,698 Avg Close Range
Q1 2021
Shares 1,054,000 Value ($000) $1,014 Avg Close Range
Q4 2020
Shares 1,249,000 Value ($000) $1,191 Avg Close Range
Q3 2020
Shares 5,043,000 Value ($000) $4,630 Avg Close Range
Q2 2020
Shares 14,099,000 Value ($000) $12,954 Avg Close Range
Q1 2020
Shares 15,761,000 Value ($000) $12,795 Avg Close Range
Q4 2019
Shares 17,306,000 Value ($000) $16,649 Avg Close Range
Q3 2019
Shares 16,894,000 Value ($000) $15,478 Avg Close Range
Q2 2019
Shares 16,825,000 Value ($000) $16,358 Avg Close Range
Q1 2019
Shares 10,781,000 Value ($000) $9,155 Avg Close Range
Q4 2018
Shares 10,249,000 Value ($000) $8,277 Avg Close Range
Q2 2018
Shares 2,000,000 Value ($000) $1,914 Avg Close Range
Q1 2018
Shares 11,350,000 Value ($000) $10,937 Avg Close Range
Q4 2017
Shares 11,389,000 Value ($000) $12,393 Avg Close Range
Q3 2017
Shares 15,041,000 Value ($000) $16,828 Avg Close Range