DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023
Shares 13,000,000 Value ($000) $8,139 Avg Close Range
Q3 2023
Shares 13,000,000 Value ($000) $8,769 Avg Close Range
Q2 2023
Shares 13,000,000 Value ($000) $6,920 Avg Close Range
Q1 2023
Shares 13,000,000 Value ($000) $6,930 Avg Close Range
Q4 2022
Shares 13,000,000 Value ($000) $8,341 Avg Close Range
Q3 2022
Shares 13,000,000 Value ($000) $8,571 Avg Close Range
Q2 2022
Shares 8,000,000 Value ($000) $5,632 Avg Close Range