DISH NETWORK CORPORATION

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2023
Shares 2,000,000 Value ($000) $1,770 Avg Close Range
Q4 2022
Shares 2,000,000 Value ($000) $2 Avg Close Range
Q3 2022
Shares 2,000,000 Value ($000) $1,784 Avg Close Range
Q2 2022
Shares 2,000,000 Value ($000) $1,760 Avg Close Range
Q1 2022
Shares 2,000,000 Value ($000) $1,870 Avg Close Range
Q4 2021
Shares 2,000,000 Value ($000) $1,915 Avg Close Range