DISH NETWORK CORPORATION

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023
Shares 3,050,000 Value ($000) $2,712 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,448 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,715 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,707 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,654 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,811 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $2,889 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $2,934 Avg Close — Range —