DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2024
Shares 7,500,000 Value ($000) $5,560 Avg Close Range
Q1 2024
Shares 25,000,000 Value ($000) $18,375 Avg Close Range
Q4 2023
Shares 60,000,000 Value ($000) $37,500 Avg Close Range
Q3 2023
Shares 52,000,000 Value ($000) $34,970 Avg Close Range
Q2 2023
Shares 67,500,000 Value ($000) $36,032 Avg Close Range
Q1 2023
Shares 56,500,000 Value ($000) $30,115 Avg Close Range
Q4 2022
Shares 56,500,000 Value ($000) $36,330 Avg Close Range
Q3 2022
Shares 56,500,000 Value ($000) $37,347 Avg Close Range
Q2 2022
Shares 46,500,000 Value ($000) $32,787 Avg Close Range
Q1 2022
Shares 42,500,000 Value ($000) $41,442 Avg Close Range
Q4 2021
Shares 42,500,000 Value ($000) $42,925 Avg Close Range