DISH NETWORK CORPORATION

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

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q4 2023
Shares 5,300,000 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 44,000,000 Value ($000) $4,255 Avg Close — Range —