DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 12,437,000 Value ($000) $10,800 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $3,663 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,181 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $1,898 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $1,331 Avg Close — Range —
Q1 2023
Shares 4,500,000 Value ($000) $2,396 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,455 Avg Close — Range —
Q4 2021
Shares 6,500,000 Value ($000) $6,522 Avg Close — Range —