DISH NETWORK CORPORATION - NOTE 12/1

Historical Holders from Q4 2021 to Q4 2024

CUSIP: 25470MAF6
Type / Class: Debt / NOTE 12/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 68.6M
Holdings value: $61.3M
% of all portfolios: 0%
Grand Portfolio weight change: -0.003%
Number of holders: 7
Number of buys: 1
Number of sells: -40
Average Value change %: -0.02%
Average buys %: +0%
Average sells %: -0.018%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DISH NETWORK CORPORATION - NOTE 12/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$68.6M	$61.3M	-$1.41B	$0.90	7
2024 Q3	$2.39B	$1.47B	+$29.7M	$0.87	43
2024 Q2	$1.7B	$1.25B	+$39.3M	$0.74	49
2024 Q1	$1.65B	$1.2B	-$70.3M	$0.73	46
2023 Q4	$1.67B	$1.04B	-$12.9M	$0.63	64
2023 Q3	$1.67B	$1.13B	+$158M	$0.67	72
2023 Q2	$1.45B	$779M	-$96.2M	$0.53	61
2023 Q1	$1.7B	$911M	-$2.52B	$0.53	64
2022 Q4	$1.66B	$1.07B	-$49.8M	$0.64	69
2022 Q3	$1.73B	$1.11B	-$120M	$0.66	73
2022 Q2	$1.87B	$1.3B	-$32.4B	$0.70	71
2022 Q1	$8.34B	$33.4B	-$15.6M	$0.97	76
2021 Q4	$8.33B	$1.78B	+$1.76B	$1.00	72