DISH NETWORK CORPORATION

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 1,270,000 Value ($000) $1,259 Avg Close — Range —
Q3 2023
Shares 1,270,000 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,643 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,810 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $2,887 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $3,905 Avg Close — Range —