DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 125,000 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 6,228,000 Value ($000) $3,239 Avg Close — Range —
Q4 2022
Shares 20,128,000 Value ($000) $12,661 Avg Close — Range —
Q3 2022
Shares 20,128,000 Value ($000) $13,898 Avg Close — Range —
Q2 2022
Shares 26,353,000 Value ($000) $17,867 Avg Close — Range —
Q1 2022
Shares 23,953,000 Value ($000) $21,606 Avg Close — Range —
Q4 2021
Shares 23,878,000 Value ($000) $22,661 Avg Close — Range —
Q3 2021
Shares 29,878,000 Value ($000) $31,133 Avg Close — Range —
Q2 2021
Shares 25,953,000 Value ($000) $26,550 Avg Close — Range —
Q1 2021
Shares 18,325,000 Value ($000) $17,662 Avg Close — Range —
Q4 2020
Shares 14,150,000 Value ($000) $13,524 Avg Close — Range —
Q3 2020
Shares 12,650,000 Value ($000) $11,644 Avg Close — Range —
Q2 2020
Shares 8,650,000 Value ($000) $7,968 Avg Close — Range —
Q1 2020
Shares 8,650,000 Value ($000) $7,044 Avg Close — Range —
Q4 2019
Shares 32,675,000 Value ($000) $31,512 Avg Close — Range —
Q3 2019
Shares 36,675,000 Value ($000) $33,694 Avg Close — Range —
Q2 2019
Shares 33,400,000 Value ($000) $32,554 Avg Close — Range —
Q1 2019
Shares 27,500,000 Value ($000) $23,430 Avg Close — Range —
Q3 2017
Shares 92,500,000 Value ($000) $103,947 Avg Close — Range —