DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2023
Shares 10,272,000 Value ($000) $6,857 Avg Close Range
Q4 2022
Shares 3,250,000 Value ($000) $2,074 Avg Close Range
Q1 2022
Shares 15,480,000 Value ($000) $15,018 Avg Close Range
Q4 2021
Shares 14,405,000 Value ($000) $14,471 Avg Close Range