DISH NETWORK CORPORATION

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2023
Shares 9,000,000 Value ($000) $8,022 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $4,578 Avg Close — Range —
Q3 2019
Shares 12,000,000 Value ($000) $10,565 Avg Close — Range —