DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 5,000,000 Value ($000) $3,204 Avg Close Range
Q3 2022
Shares 7,000 Value ($000) $5 Avg Close Range
Q2 2022
Shares 23,500 Value ($000) $17 Avg Close Range
Q1 2022
Shares 32,500 Value ($000) $32 Avg Close Range