DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 90,000 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 96,000 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 96,000 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $91 Avg Close — Range —