DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2024
Shares 5,750,000 Value ($000) $4,684 Avg Close Range
Q2 2024
Shares 10,750,000 Value ($000) $6,754 Avg Close Range
Q1 2024
Shares 10,750,000 Value ($000) $6,766 Avg Close Range
Q4 2023
Shares 10,750,000 Value ($000) $5,793 Avg Close Range
Q3 2023
Shares 10,750,000 Value ($000) $6,496 Avg Close Range
Q2 2023
Shares 3,500,000 Value ($000) $1,780 Avg Close Range
Q1 2023
Shares 3,500,000 Value ($000) $1,805 Avg Close Range
Q4 2022
Shares 2,000,000 Value ($000) $1,259 Avg Close Range