DISH NETWORK CORPORATION

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 9,000,000 Value ($000) $8,669 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $8,550 Avg Close — Range —
Q3 2020
Shares 9,000,000 Value ($000) $8,171 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $8,179 Avg Close — Range —