DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 5,726,000 Value ($000) $3,063 Avg Close — Range —
Q3 2023
Shares 5,726,000 Value ($000) $3,470 Avg Close — Range —
Q2 2023
Shares 6,291,000 Value ($000) $3,224 Avg Close — Range —
Q1 2023
Shares 6,291,000 Value ($000) $3,271 Avg Close — Range —
Q4 2022
Shares 7,179,000 Value ($000) $4,516 Avg Close — Range —
Q3 2022
Shares 7,179,000 Value ($000) $4,957 Avg Close — Range —
Q2 2022
Shares 6,369,000 Value ($000) $4,318 Avg Close — Range —
Q1 2022
Shares 6,369,000 Value ($000) $5,745 Avg Close — Range —
Q4 2021
Shares 5,644,000 Value ($000) $5,356 Avg Close — Range —
Q3 2021
Shares 5,772,000 Value ($000) $6,014 Avg Close — Range —
Q2 2021
Shares 5,476,000 Value ($000) $5,602 Avg Close — Range —
Q1 2021
Shares 6,251,000 Value ($000) $6,025 Avg Close — Range —
Q4 2020
Shares 6,329,000 Value ($000) $6,049 Avg Close — Range —
Q3 2020
Shares 6,313,000 Value ($000) $5,811 Avg Close — Range —
Q2 2020
Shares 1,688,000 Value ($000) $1,555 Avg Close — Range —
Q1 2020
Shares 1,688,000 Value ($000) $1,375 Avg Close — Range —
Q4 2019
Shares 793,000 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 838,000 Value ($000) $770 Avg Close — Range —
Q2 2019
Shares 953,000 Value ($000) $929 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,184 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,119 Avg Close — Range —