ECHOSTAR CORP

Ticker: SATS CUSIP: 278768106 Class: EQTY

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

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

Q4 2023
Shares 22,500 Value ($000) $373 Avg Close $12.88 Range $9.53 - $16.96
Q3 2023
Shares 22,500 Value ($000) $377 Avg Close $18.90 Range $16.14 - $24.80
Q2 2023
Shares 30,000 Value ($000) $520 Avg Close $16.84 Range $14.67 - $18.77
Q1 2023
Shares 30,000 Value ($000) $549 Avg Close $18.31 Range $15.87 - $21.06
Q4 2022
Shares 30,000 Value ($000) $500 Avg Close $17.33 Range $15.66 - $19.41
Q3 2022
Shares 30,000 Value ($000) $494 Avg Close $18.69 Range $15.26 - $21.04
Q2 2022
Shares 30,000 Value ($000) $579 Avg Close $22.58 Range $18.90 - $25.64
Q1 2022
Shares 30,000 Value ($000) $730 Avg Close $24.64 Range $18.63 - $27.36
Q4 2021
Shares 30,000 Value ($000) $791 Avg Close $26.41 Range $23.05 - $30.90
Q3 2021
Shares 30,000 Value ($000) $765 Avg Close $24.67 Range $21.32 - $27.41
Q2 2021
Shares 30,000 Value ($000) $729 Avg Close $25.66 Range $23.39 - $28.06
Q1 2021
Shares 30,000 Value ($000) $720 Avg Close $23.92 Range $20.51 - $28.37
Q4 2020
Shares 30,000 Value ($000) $636 Avg Close $23.93 Range $19.75 - $27.41
Q3 2020
Shares 30,000 Value ($000) $747 Avg Close $27.88 Range $24.04 - $32.42
Q2 2020
Shares 30,000 Value ($000) $839 Avg Close $30.37 Range $26.14 - $35.33
Q3 2019
Shares 93,600 Value ($000) $3,708 Avg Close $36.13 Range $31.13 - $41.32
Q2 2019
Shares 69,600 Value ($000) $3,085 Avg Close $33.30 Range $29.59 - $35.99