DISH NETWORK CORPORATION

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

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q2 2023
Shares 872,000 Value ($000) $773 Avg Close Range
Q1 2023
Shares 872,000 Value ($000) $772 Avg Close Range
Q4 2022
Shares 880,000 Value ($000) $793 Avg Close Range
Q3 2022
Shares 1,075,000 Value ($000) $959 Avg Close Range
Q2 2022
Shares 1,075,000 Value ($000) $946 Avg Close Range
Q1 2022
Shares 1,075,000 Value ($000) $1,005 Avg Close Range
Q4 2021
Shares 1,075,000 Value ($000) $1,029 Avg Close Range