DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 825,000 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 1,075,000 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 1,075,000 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 475,000 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 5,775,000 Value ($000) $3,684 Avg Close — Range —
Q3 2022
Shares 11,400,000 Value ($000) $7,478 Avg Close — Range —
Q2 2022
Shares 10,500,000 Value ($000) $7,352 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $12,126 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $12,563 Avg Close — Range —