DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 17,500,000 Value ($000) $10,932 Avg Close Range
Q3 2023
Shares 19,500,000 Value ($000) $13,182 Avg Close Range
Q2 2023
Shares 40,000,000 Value ($000) $21,159 Avg Close Range
Q1 2023
Shares 45,000,000 Value ($000) $24 Avg Close Range
Q4 2022
Shares 63,030,000 Value ($000) $40 Avg Close Range
Q3 2022
Shares 60,030,000 Value ($000) $39,557 Avg Close Range
Q2 2022
Shares 83,030,000 Value ($000) $58,505 Avg Close Range
Q1 2022
Shares 62,330,000 Value ($000) $60,540 Avg Close Range
Q4 2021
Shares 68,330,000 Value ($000) $68,706 Avg Close Range