DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 3,200,000 Value ($000) $1,712 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,425 Value ($000) $1,668 Avg Close — Range —
Q2 2022
Shares 2,425 Value ($000) $1,638 Avg Close — Range —
Q1 2022
Shares 3,925 Value ($000) $3,555 Avg Close — Range —
Q4 2021
Shares 9,925 Value ($000) $9,373 Avg Close — Range —
Q3 2021
Shares 11,225 Value ($000) $11,696 Avg Close — Range —
Q2 2021
Shares 23,225 Value ($000) $23,759 Avg Close — Range —
Q1 2021
Shares 17,725 Value ($000) $17,083 Avg Close — Range —
Q4 2020
Shares 5,100,000 Value ($000) $4,874 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $4,590 Avg Close — Range —
Q2 2020
Shares 2,788,000 Value ($000) $2,561 Avg Close — Range —
Q1 2020
Shares 2,288,000 Value ($000) $1,841 Avg Close — Range —
Q4 2019
Shares 6,388,000 Value ($000) $6,145 Avg Close — Range —
Q3 2019
Shares 6,388,000 Value ($000) $5,853 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $5,361 Avg Close — Range —