DISH NETWORK CORPORATION

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2023
Shares 4,247,000 Value ($000) $4,205 Avg Close — Range —
Q3 2023
Shares 1,797,000 Value ($000) $1,725 Avg Close — Range —
Q1 2023
Shares 3,648,000 Value ($000) $3,228 Avg Close — Range —
Q4 2022
Shares 7,378,000 Value ($000) $6,648 Avg Close — Range —
Q3 2022
Shares 6,083,000 Value ($000) $5,426 Avg Close — Range —
Q1 2022
Shares 3,746,000 Value ($000) $3,503 Avg Close — Range —
Q4 2021
Shares 301,000 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 3,351,000 Value ($000) $3,265 Avg Close — Range —
Q2 2021
Shares 2,729,000 Value ($000) $2,645 Avg Close — Range —
Q1 2021
Shares 9,065,000 Value ($000) $8,714 Avg Close — Range —
Q4 2020
Shares 10,059,000 Value ($000) $9,374 Avg Close — Range —
Q3 2020
Shares 12,134,000 Value ($000) $10,920 Avg Close — Range —
Q2 2020
Shares 12,134,000 Value ($000) $10,858 Avg Close — Range —
Q1 2020
Shares 10,154,000 Value ($000) $8,047 Avg Close — Range —
Q4 2019
Shares 12,422,000 Value ($000) $11,343 Avg Close — Range —
Q3 2019
Shares 186,000 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 186,000 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 176,000 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 426,000 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 5,620,000 Value ($000) $4,949 Avg Close — Range —