DISH NETWORK CORPORATION

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2023
Shares 8,530,000 Value ($000) $8,170 Avg Close Range
Q2 2023
Shares 8,530,000 Value ($000) $7,439 Avg Close Range
Q1 2023
Shares 13,530,000 Value ($000) $11,636 Avg Close Range