DISH NETWORK CORPORATION

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2023
Shares 625,000 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 625,000 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 625,000 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 625,000 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 625,000 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 625,000 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 505,000 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 505,000 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 505,000 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 245,000 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 170,000 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 123,000 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 123,000 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 123,000 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 123,000 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 123,000 Value ($000) $109 Avg Close — Range —