DISH NETWORK CORPORATION

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 13,500,000 Value ($000) $13,306 Avg Close Range
Q3 2023
Shares 20,000,000 Value ($000) $19,340 Avg Close Range
Q2 2023
Shares 25,000,000 Value ($000) $22,285 Avg Close Range
Q1 2018
Shares 2,500,000 Value ($000) $2,206 Avg Close Range