DISH NETWORK CORPORATION

CUSIP: 25470MAF6 Class: Convertible Debt

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q3 2024
Shares 15,490,000 Value ($000) $13,438 Avg Close — Range —
Q2 2024
Shares 30,490,000 Value ($000) $22,105 Avg Close — Range —
Q1 2024
Shares 34,490,000 Value ($000) $24,679 Avg Close — Range —
Q4 2022
Shares 5,500,000 Value ($000) $3,505 Avg Close — Range —
Q3 2022
Shares 27,500,000 Value ($000) $18,044 Avg Close — Range —
Q2 2022
Shares 24,500,000 Value ($000) $17,231 Avg Close — Range —
Q1 2022
Shares 22,500,000 Value ($000) $21,825 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $4,980 Avg Close — Range —