DISH NETWORK CORPORATION

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

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2021
Shares 587,000 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 587,000 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 254,000 Value ($000) $246 Avg Close — Range —