DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 4,363,000 Value ($000) $2,727 Avg Close Range
Q3 2023
Shares 5,862 Value ($000) $4 Avg Close Range
Q2 2023
Shares 10,500 Value ($000) $6 Avg Close Range
Q1 2022
Shares 3,500 Value ($000) $3,395 Avg Close Range