DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 3,540,000 Value ($000) $3,510 Avg Close — Range —
Q2 2025
Shares 3,540,000 Value ($000) $3,208 Avg Close — Range —
Q1 2025
Shares 3,540,000 Value ($000) $3,244 Avg Close — Range —
Q4 2024
Shares 3,540,000 Value ($000) $3,190 Avg Close — Range —
Q3 2024
Shares 7,040,000 Value ($000) $6,134 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $6,672 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $6,615 Avg Close — Range —
Q4 2023
Shares 15,000,000 Value ($000) $9,375 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $10,088 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $13,345 Avg Close — Range —
Q1 2023
Shares 31,200,000 Value ($000) $16,630 Avg Close — Range —
Q4 2022
Shares 26,200,000 Value ($000) $16,847 Avg Close — Range —
Q3 2022
Shares 32,700,000 Value ($000) $21,615 Avg Close — Range —
Q2 2022
Shares 32,700,000 Value ($000) $23,057 Avg Close — Range —
Q1 2022
Shares 25,200,000 Value ($000) $24,573 Avg Close — Range —
Q4 2021
Shares 25,200,000 Value ($000) $25,452 Avg Close — Range —