DISH NETWORK CORPORATION

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

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2023
Shares 10,000,000 Value ($000) $9,820 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $23,945 Avg Close — Range —
Q2 2023
Shares 45,000,000 Value ($000) $40,050 Avg Close — Range —
Q1 2023
Shares 33,500,000 Value ($000) $29,480 Avg Close — Range —
Q4 2022
Shares 23,000,000 Value ($000) $20,717 Avg Close — Range —