DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 140,895,000 Value ($000) $114,762 Avg Close — Range —
Q2 2024
Shares 140,895,000 Value ($000) $88,522 Avg Close — Range —
Q1 2024
Shares 139,425,000 Value ($000) $87,747 Avg Close — Range —
Q4 2023
Shares 168,150,000 Value ($000) $89,960 Avg Close — Range —
Q3 2023
Shares 156,850,000 Value ($000) $94,778 Avg Close — Range —
Q2 2023
Shares 134,500,000 Value ($000) $68,419 Avg Close — Range —
Q1 2023
Shares 54,750,000 Value ($000) $27,911 Avg Close — Range —
Q4 2022
Shares 21,250,000 Value ($000) $13,371 Avg Close — Range —
Q3 2022
Shares 22,250,000 Value ($000) $15,406 Avg Close — Range —
Q2 2022
Shares 22,250,000 Value ($000) $14,922 Avg Close — Range —
Q1 2022
Shares 24,250,000 Value ($000) $21,962 Avg Close — Range —
Q4 2021
Shares 24,250,000 Value ($000) $22,674 Avg Close — Range —
Q3 2021
Shares 29,250,000 Value ($000) $30,532 Avg Close — Range —
Q2 2021
Shares 29,250,000 Value ($000) $29,889 Avg Close — Range —
Q1 2021
Shares 26,750,000 Value ($000) $25,847 Avg Close — Range —
Q4 2020
Shares 23,500,000 Value ($000) $22,489 Avg Close — Range —
Q3 2020
Shares 5,200,000 Value ($000) $4,785 Avg Close — Range —