DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 10,000,000 Value ($000) $6,745 Avg Close Range
Q2 2023
Shares 30,000,000 Value ($000) $15,970 Avg Close Range
Q1 2023
Shares 94,750,000 Value ($000) $50,383 Avg Close Range
Q4 2022
Shares 31,250,000 Value ($000) $20,049 Avg Close Range
Q3 2022
Shares 25,750,000 Value ($000) $16,986 Avg Close Range
Q2 2022
Shares 31,500,000 Value ($000) $22,110 Avg Close Range
Q1 2022
Shares 31,500,000 Value ($000) $30,575 Avg Close Range
Q4 2021
Shares 31,500,000 Value ($000) $31,402 Avg Close Range