DISH NETWORK CORPORATION

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 4,826 Value ($000) $4,796 Avg Close — Range —
Q3 2023
Shares 2,619 Value ($000) $2,524 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,694 Avg Close — Range —
Q4 2021
Shares 9,000,000 Value ($000) $8,651 Avg Close — Range —
Q3 2021
Shares 14,731,000 Value ($000) $14,408 Avg Close — Range —
Q2 2021
Shares 10,246,000 Value ($000) $9,971 Avg Close — Range —
Q4 2019
Shares 1,849,000 Value ($000) $1,695 Avg Close — Range —
Q3 2019
Shares 2,130,000 Value ($000) $1,880 Avg Close — Range —