DISH NETWORK CORPORATION

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2022
Shares 4,047,000 Value ($000) $3,799 Avg Close — Range —
Q4 2021
Shares 4,047,000 Value ($000) $3,890 Avg Close — Range —
Q3 2021
Shares 4,047,000 Value ($000) $3,958 Avg Close — Range —
Q2 2021
Shares 4,047,000 Value ($000) $3,938 Avg Close — Range —
Q1 2021
Shares 4,047,000 Value ($000) $3,905 Avg Close — Range —
Q4 2020
Shares 3,297,000 Value ($000) $3,085 Avg Close — Range —
Q3 2020
Shares 3,297,000 Value ($000) $2,979 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,246 Avg Close — Range —