DISH NETWORK CORPORATION

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2024
Shares 225,000 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $91 Avg Close — Range —