DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 1,491,000 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 1,491,000 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 1,336,000 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 1,336,000 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 884,000 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 14,950,000 Value ($000) $12,109 Avg Close — Range —
Q2 2024
Shares 6,925,000 Value ($000) $4,314 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $3,757 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $1,598 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $1,559 Avg Close — Range —
Q2 2022
Shares 4,305,000 Value ($000) $2,888 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $2,888 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $7,384 Avg Close — Range —
Q4 2019
Shares 597,000 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 8,976,000 Value ($000) $8,252 Avg Close — Range —
Q2 2019
Shares 7,145,000 Value ($000) $6,938 Avg Close — Range —
Q1 2019
Shares 12,000,000 Value ($000) $10,239 Avg Close — Range —
Q3 2017
Shares 16,405,000 Value ($000) $18,399 Avg Close — Range —