DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 5,340,000 Value ($000) $4,325 Avg Close — Range —
Q2 2024
Shares 6,051,000 Value ($000) $3,783 Avg Close — Range —
Q1 2024
Shares 6,051,000 Value ($000) $3,797 Avg Close — Range —
Q4 2023
Shares 5,436 Value ($000) $2,908 Avg Close — Range —
Q3 2023
Shares 5,436 Value ($000) $3,294 Avg Close — Range —
Q2 2023
Shares 4,716 Value ($000) $2,417 Avg Close — Range —
Q1 2023
Shares 4,716 Value ($000) $2,452 Avg Close — Range —
Q4 2022
Shares 3,743,000 Value ($000) $2,354 Avg Close — Range —
Q3 2022
Shares 4,072,000 Value ($000) $2,812 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $8,118 Avg Close — Range —
Q4 2021
Shares 15,420,000 Value ($000) $14,635 Avg Close — Range —
Q3 2021
Shares 16,180,000 Value ($000) $16,860 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $15,345 Avg Close — Range —
Q1 2021
Shares 13,500,000 Value ($000) $13,011 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $921 Avg Close — Range —
Q2 2019
Shares 5,845,000 Value ($000) $5,697 Avg Close — Range —
Q1 2019
Shares 5,613,000 Value ($000) $4,782 Avg Close — Range —
Q4 2018
Shares 570,000 Value ($000) $462 Avg Close — Range —