DISH NETWORK CORPORATION

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

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2022
Shares 847,000 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 847,000 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 330,000 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 1,357,000 Value ($000) $1,322 Avg Close — Range —
Q3 2021
Shares 1,335,000 Value ($000) $1,301 Avg Close — Range —
Q2 2021
Shares 5,554,000 Value ($000) $5,384 Avg Close — Range —
Q1 2021
Shares 5,799,000 Value ($000) $5,574 Avg Close — Range —
Q4 2020
Shares 6,254,000 Value ($000) $5,828 Avg Close — Range —
Q3 2020
Shares 11,524,000 Value ($000) $10,371 Avg Close — Range —
Q2 2020
Shares 11,920,000 Value ($000) $10,667 Avg Close — Range —
Q1 2020
Shares 10,170,000 Value ($000) $8,060 Avg Close — Range —
Q4 2019
Shares 11,505,000 Value ($000) $10,505 Avg Close — Range —
Q3 2019
Shares 3,675,000 Value ($000) $3,229 Avg Close — Range —