DISH NETWORK CORPORATION

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2023
Shares 5,250,000 Value ($000) $4,673 Avg Close — Range —
Q1 2023
Shares 5,250,000 Value ($000) $4,666 Avg Close — Range —
Q1 2022
Shares 22,878,000 Value ($000) $21,476 Avg Close — Range —
Q4 2021
Shares 18,552,000 Value ($000) $17,833 Avg Close — Range —
Q3 2021
Shares 19,675,000 Value ($000) $19,244 Avg Close — Range —
Q2 2021
Shares 18,334,000 Value ($000) $17,841 Avg Close — Range —
Q1 2021
Shares 18,334,000 Value ($000) $17,692 Avg Close — Range —
Q4 2020
Shares 16,739,000 Value ($000) $15,662 Avg Close — Range —
Q3 2020
Shares 13,627,000 Value ($000) $12,314 Avg Close — Range —
Q2 2020
Shares 13,238,000 Value ($000) $11,895 Avg Close — Range —
Q1 2020
Shares 16,903,000 Value ($000) $13,459 Avg Close — Range —
Q4 2019
Shares 24,354,000 Value ($000) $22,328 Avg Close — Range —
Q3 2019
Shares 25,767,000 Value ($000) $22,740 Avg Close — Range —
Q2 2019
Shares 28,081,000 Value ($000) $26,046 Avg Close — Range —
Q1 2019
Shares 15,890,000 Value ($000) $13,166 Avg Close — Range —