DISH NETWORK CORPORATION

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

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2023
Shares 51,000,000 Value ($000) $50,344 Avg Close — Range —
Q3 2023
Shares 46,000,000 Value ($000) $44,107 Avg Close — Range —
Q2 2023
Shares 34,000,000 Value ($000) $29,889 Avg Close — Range —
Q1 2023
Shares 37,000,000 Value ($000) $32,599 Avg Close — Range —
Q4 2022
Shares 37,000,000 Value ($000) $33,587 Avg Close — Range —
Q3 2022
Shares 32,718,000 Value ($000) $29,414 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $11,051 Avg Close — Range —