DISH NETWORK CORPORATION

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 647,000 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 6,647,000 Value ($000) $6,219 Avg Close — Range —
Q2 2020
Shares 24,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 5,024,000 Value ($000) $4,000 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $6,876 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,206 Avg Close — Range —