ECHOSTAR CORP

Ticker: SATS CUSIP: 278768106 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 347,097 Value ($000) $37,736 Avg Close $81.43 Range $65.76 - $111.39

Q2 2025

Shares 764,400 Value ($000) $21,193 Avg Close $21.97 Range $14.90 - $29.16

Q1 2025

Shares 368,306 Value ($000) $9,421 Avg Close $27.19 Range $22.23 - $32.48

Q4 2024

Shares 623,200 Value ($000) $14,271 Avg Close $24.22 Range $20.91 - $27.32

Q3 2024

Shares 264,793 Value ($000) $6,572 Avg Close $20.44 Range $14.79 - $30.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,097	$37,736	$81.43	$65.76 - $111.39
Q2 2025	764,400	$21,193	$21.97	$14.90 - $29.16
Q1 2025	368,306	$9,421	$27.19	$22.23 - $32.48
Q4 2024	623,200	$14,271	$24.22	$20.91 - $27.32
Q3 2024	264,793	$6,572	$20.44	$14.79 - $30.08