DISH NETWORK CORPORATION

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2023
Shares 863,000 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 295,000 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 1,450,000 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $13,200 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $14,025 Avg Close — Range —