ECHOSTAR CORP

Ticker: SATS CUSIP: 278768106 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 418,400 Value ($000) $31,949 Avg Close $45.28 Range $26.04 - $85.37

Q2 2025

Shares 142,900 Value ($000) $3,958 Avg Close $21.97 Range $14.90 - $29.16

Q4 2024

Shares 10,100 Value ($000) $231 Avg Close $24.22 Range $20.91 - $27.32

Q3 2024

Shares 55,000 Value ($000) $1,365 Avg Close $20.44 Range $14.79 - $30.08

Q1 2024

Shares 36,500 Value ($000) $520 Avg Close $13.94 Range $11.83 - $18.20

Q3 2020

Shares 13,000 Value ($000) $324 Avg Close $27.88 Range $24.04 - $32.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	418,400	$31,949	$45.28	$26.04 - $85.37
Q2 2025	142,900	$3,958	$21.97	$14.90 - $29.16
Q4 2024	10,100	$231	$24.22	$20.91 - $27.32
Q3 2024	55,000	$1,365	$20.44	$14.79 - $30.08
Q1 2024	36,500	$520	$13.94	$11.83 - $18.20
Q3 2020	13,000	$324	$27.88	$24.04 - $32.42