DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

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

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

Q3 2024
Shares 120,378 Value ($000) $98,557 Avg Close — Range —
Q2 2024
Shares 150,202,000 Value ($000) $93,501 Avg Close — Range —
Q1 2024
Shares 106,267,000 Value ($000) $66,887 Avg Close — Range —
Q4 2023
Shares 51,210,000 Value ($000) $27,653 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $18,078 Avg Close — Range —