DISH NETWORK CORPORATION

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2023
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $120 Avg Close — Range —