DISH NETWORK CORPORATION

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

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2023
Shares 69,593,000 Value ($000) $68,936 Avg Close Range
Q3 2023
Shares 69,593,000 Value ($000) $66,890 Avg Close Range
Q2 2023
Shares 69,593,000 Value ($000) $61,994 Avg Close Range
Q1 2023
Shares 66,813,000 Value ($000) $59,160 Avg Close Range
Q4 2022
Shares 66,813,000 Value ($000) $60,243 Avg Close Range
Q3 2022
Shares 66,813,000 Value ($000) $60,201 Avg Close Range
Q2 2022
Shares 50,313,000 Value ($000) $44,255 Avg Close Range
Q1 2022
Shares 40,313,000 Value ($000) $37,704 Avg Close Range
Q4 2021
Shares 40,313,000 Value ($000) $38,725 Avg Close Range
Q3 2021
Shares 37,313,000 Value ($000) $36,395 Avg Close Range
Q2 2021
Shares 32,313,000 Value ($000) $31,353 Avg Close Range
Q1 2021
Shares 31,813,000 Value ($000) $30,561 Avg Close Range