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Quinn Opportunity Partners LLC
> DISH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DISH Network CORP | DISH | 39,797 | -164,700 | 262,262,000 | -1,645,695,000 | $6,589.99 |
| 03/31/2023 | DISH Network CORP | DISH | 204,497 | 150,000 | 1,907,957,000 | 1,142,819,000 | $9,330.00 |
| 12/31/2022 | DISH Network CORP | DISH | 54,497 | 0 | 765,138,000 | 11,444,000 | $14,040.00 |
| 09/30/2022 | DISH Network CORP | DISH | 54,497 | 21,603 | 753,694,000 | 753,104,000 | $13,830.01 |
| 06/30/2022 | DISH Network CORP | DISH | 32,894 | 0 | 590,000 | -451,000 | $17.94 |
| 03/31/2022 | DISH Network CORP | DISH | 32,894 | 32,894 | 1,041,000 | 1,041,000 | $31.65 |
| 12/31/2021 | DISH Network CORP | DISH | 0 | -16,894 | 0 | -734,000 | |
| 09/30/2021 | DISH Network CORP | DISH | 16,894 | -8,000 | 734,000 | -307,000 | $43.45 |
| 06/30/2021 | DISH Network CORP | DISH | 24,894 | -105,906 | 1,041,000 | -3,694,000 | $41.82 |
| 03/31/2021 | DISH Network CORP | DISH | 130,800 | 27,000 | 4,735,000 | 1,378,000 | $36.20 |
| 12/31/2020 | DISH Network CORP | DISH | 103,800 | 0 | 3,357,000 | 344,000 | $32.34 |
| 09/30/2020 | DISH Network CORP | DISH | 103,800 | -18,200 | 3,013,000 | -1,197,000 | $29.03 |
| 06/30/2020 | DISH Network CORP | DISH | 122,000 | -6,000 | 4,210,000 | 1,651,000 | $34.51 |
| 03/31/2020 | DISH Network CORP | DISH | 128,000 | 128,000 | 2,559,000 | 2,559,000 | $19.99 |
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