DISH NETWORK CORPORATION

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2023
Shares 3,425 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 13,207 Value ($000) $11,952 Avg Close — Range —
Q2 2022
Shares 20,040 Value ($000) $17,635 Avg Close — Range —
Q1 2022
Shares 27,040 Value ($000) $25,335 Avg Close — Range —
Q4 2021
Shares 29,040 Value ($000) $27,922 Avg Close — Range —
Q3 2021
Shares 23,040 Value ($000) $22,536 Avg Close — Range —
Q2 2021
Shares 27,560 Value ($000) $26,819 Avg Close — Range —
Q1 2021
Shares 23,415 Value ($000) $22,595 Avg Close — Range —
Q4 2020
Shares 4,174,000 Value ($000) $3,906 Avg Close — Range —
Q3 2020
Shares 8,174,000 Value ($000) $7,356 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,685 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $817 Avg Close — Range —