DISH NETWORK CORPORATION

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

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q1 2021
Shares 7,500 Value ($000) $7,231 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $7,017 Avg Close — Range —