DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 40,000,000 Value ($000) $24,885 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $26,983 Avg Close — Range —
Q2 2023
Shares 50,000,000 Value ($000) $26,517 Avg Close — Range —
Q1 2023
Shares 50,000,000 Value ($000) $26,595 Avg Close — Range —
Q3 2022
Shares 50,000,000 Value ($000) $33,237,000 Avg Close — Range —
Q2 2022
Shares 50,000,000 Value ($000) $35,380,000 Avg Close — Range —
Q4 2021
Shares 45,000,000 Value ($000) $44,969,000 Avg Close — Range —