DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 15,540 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,540 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,540 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,540 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,540 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,940 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 24,940 Value ($000) $1,690 Avg Close — Range —
Q1 2022
Shares 24,940 Value ($000) $2,271 Avg Close — Range —
Q4 2021
Shares 35,490 Value ($000) $3,343 Avg Close — Range —
Q3 2021
Shares 35,490 Value ($000) $3,698 Avg Close — Range —
Q2 2021
Shares 35,490 Value ($000) $3,631 Avg Close — Range —
Q1 2021
Shares 35,490 Value ($000) $3,421 Avg Close — Range —
Q4 2020
Shares 24,940 Value ($000) $2,384 Avg Close — Range —
Q3 2020
Shares 24,940 Value ($000) $2,296 Avg Close — Range —
Q2 2020
Shares 24,940 Value ($000) $2,297 Avg Close — Range —
Q1 2020
Shares 24,940 Value ($000) $2,031 Avg Close — Range —
Q4 2019
Shares 65,350 Value ($000) $6,302 Avg Close — Range —
Q3 2019
Shares 25,350 Value ($000) $2,329 Avg Close — Range —
Q2 2019
Shares 25,350 Value ($000) $2,471 Avg Close — Range —
Q1 2019
Shares 25,350 Value ($000) $2,160 Avg Close — Range —
Q4 2018
Shares 25,350 Value ($000) $2,053 Avg Close — Range —
Q3 2018
Shares 31,090 Value ($000) $2,973 Avg Close — Range —
Q2 2018
Shares 31,090 Value ($000) $3,019 Avg Close — Range —
Q1 2018
Shares 25,350 Value ($000) $2,442 Avg Close — Range —
Q4 2017
Shares 46,940 Value ($000) $5,108 Avg Close — Range —
Q3 2017
Shares 525,540 Value ($000) $58,795 Avg Close — Range —