ECHOSTAR CORP

Ticker: SATS CUSIP: 278768106 Class: EQTY

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

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

Q4 2025
Shares 35,138 Value ($000) $3,820 Avg Close $81.43 Range $65.76 - $111.39
Q3 2025
Shares 163,493 Value ($000) $12,484 Avg Close $45.28 Range $26.04 - $85.37
Q2 2025
Shares 195,537 Value ($000) $5,416 Avg Close $21.97 Range $14.90 - $29.16
Q1 2025
Shares 60,459 Value ($000) $1,547 Avg Close $27.19 Range $22.23 - $32.48
Q4 2024
Shares 9,144 Value ($000) $209 Avg Close $24.22 Range $20.91 - $27.32
Q3 2024
Shares 28,254 Value ($000) $701 Avg Close $20.44 Range $14.79 - $30.08
Q2 2024
Shares 16,668 Value ($000) $297 Avg Close $16.57 Range $12.66 - $19.99
Q2 2021
Shares 14,960 Value ($000) $363 Avg Close $25.66 Range $23.39 - $28.06
Q1 2021
Shares 23,413 Value ($000) $562 Avg Close $23.92 Range $20.51 - $28.37
Q2 2020
Shares 9,424 Value ($000) $263 Avg Close $30.37 Range $26.14 - $35.33
Q2 2019
Shares 5,424 Value ($000) $240 Avg Close $33.30 Range $29.59 - $35.99
Q3 2018
Shares 15,132 Value ($000) $702 Avg Close $38.07 Range $35.11 - $40.46
Q2 2018
Shares 11,039 Value ($000) $490 Avg Close $40.82 Range $35.96 - $45.62
Q1 2018
Shares 38,111 Value ($000) $2,011 Avg Close $47.59 Range $42.20 - $50.48
Q4 2017
Shares 18,633 Value ($000) $1,116 Avg Close $46.44 Range $42.23 - $50.24
Q3 2017
Shares 6,640 Value ($000) $380 Avg Close $47.67 Range $42.81 - $50.06
Q1 2017
Shares 7,752 Value ($000) $441 Avg Close $43.64 Range $40.37 - $46.42
Q4 2016
Shares 10,240 Value ($000) $526 Avg Close $39.72 Range $34.35 - $43.59
Q3 2016
Shares 10,794 Value ($000) $473 Avg Close $31.68 Range $29.52 - $35.56
Q2 2016
Shares 8,912 Value ($000) $354 Avg Close $32.71 Range $29.90 - $36.07
Q1 2016
Shares 10,659 Value ($000) $472 Avg Close $31.83 Range $25.01 - $37.50
Q2 2015
Shares 4,456 Value ($000) $217 Avg Close $40.93 Range $38.74 - $42.83
Q1 2015
Shares 6,118 Value ($000) $316 Avg Close $42.57 Range $39.67 - $45.38