DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 1,705,000 Value ($000) $1,486 Avg Close — Range —
Q2 2024
Shares 1,705,000 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 1,705,000 Value ($000) $1,253 Avg Close — Range —
Q4 2023
Shares 3,103 Value ($000) $1,939 Avg Close — Range —
Q3 2023
Shares 3,103 Value ($000) $2,087 Avg Close — Range —
Q2 2023
Shares 5,838 Value ($000) $3,116 Avg Close — Range —
Q1 2023
Shares 4,655 Value ($000) $2,481 Avg Close — Range —
Q4 2022
Shares 4,655,000 Value ($000) $2,993 Avg Close — Range —
Q3 2022
Shares 5,655,000 Value ($000) $3,738 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 10,555,000 Value ($000) $10,292 Avg Close — Range —
Q4 2021
Shares 14,110,000 Value ($000) $14,251 Avg Close — Range —