DISH NETWORK CORPORATION

CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2023
Shares 89,354,000 Value ($000) $88,796 Avg Close — Range —
Q3 2023
Shares 89,354,000 Value ($000) $90,864 Avg Close — Range —
Q2 2023
Shares 89,254,000 Value ($000) $79,436 Avg Close — Range —
Q1 2023
Shares 88,754,000 Value ($000) $78,880 Avg Close — Range —
Q4 2022
Shares 94,119,000 Value ($000) $85,154 Avg Close — Range —
Q3 2022
Shares 93,994,000 Value ($000) $84,195 Avg Close — Range —
Q2 2022
Shares 91,994,000 Value ($000) $81,300 Avg Close — Range —
Q1 2022
Shares 91,444,000 Value ($000) $85,843 Avg Close — Range —
Q4 2021
Shares 91,944,000 Value ($000) $88,381 Avg Close — Range —
Q3 2021
Shares 85,194,000 Value ($000) $83,330 Avg Close — Range —
Q2 2021
Shares 67,694,000 Value ($000) $65,875 Avg Close — Range —
Q1 2021
Shares 71,144,000 Value ($000) $68,654 Avg Close — Range —
Q4 2020
Shares 73,394,000 Value ($000) $68,673 Avg Close — Range —
Q3 2020
Shares 75,989,000 Value ($000) $68,672 Avg Close — Range —
Q2 2020
Shares 71,239,000 Value ($000) $64,015 Avg Close — Range —
Q1 2020
Shares 41,400,000 Value ($000) $32,965 Avg Close — Range —
Q4 2019
Shares 34,900,000 Value ($000) $31,998 Avg Close — Range —
Q3 2019
Shares 66,100,000 Value ($000) $58,332 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $4,638 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,143 Avg Close — Range —