DISH NETWORK CORPORATION

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 4,642,000 Value ($000) $4,596 Avg Close — Range —
Q3 2023
Shares 6,043,000 Value ($000) $5,801 Avg Close — Range —