DISH NETWORK CORPORATION

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 1,100,000 Value ($000) $1,060 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,672 Avg Close — Range —