KING STREET CAPITAL MANAGEMENT, L.P.

Holdings History for DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Investment type: Debt / NOTE 3.375% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2024		-9%	$0	0	-11,500,000	-100%	96.27%	Q3 2024
30 Jun 2024	9%	0%	$7,160,556	11,500,000	0		62.27%	Q2 2024
31 Mar 2024	10%	-21%	$7,205,647	11,500,000	-23,500,000	-67%	62.66%	Q1 2024
31 Dec 2023	28%	0%	$18,778,515	35,000,000	0		53.65%	Q4 2023
30 Sep 2023	21%	-32%	$21,073,500	35,000,000	-54,500,000	-61%	60.21%	Q3 2023
30 Jun 2023	35%	0%	$44,588,632	89,500,000	0		49.82%	Q2 2023
31 Mar 2023	34%	+18%	$45,864,096	89,500,000	+48,000,000	+116%	51.24%	Q1 2023
31 Dec 2022	4.5%	0%	$26,073,164	41,500,000	0		62.83%	Q4 2022
30 Sep 2022	5.5%	+5.5%	$28,495,000	41,500,000	+41,500,000	NEW	68.66%	Q3 2022
31 Dec 2020		-0.39%	$0	0	-4,000,000	-100%	96.27%	Q4 2020
30 Sep 2020	0.39%	-3.4%	$3,666,000	4,000,000	-34,305,000	-90%	91.65%	Q3 2020
30 Jun 2020	2.8%	-8.9%	$31,475,000	38,305,000	-122,500,000	-76%	82.17%	Q2 2020
31 Mar 2020	14%	-38%	$129,448,000	160,805,000	-421,195,000	-72%	80.5%	Q1 2020
31 Dec 2019	28%	0%	$562,724,000	582,000,000	0		96.69%	Q4 2019
30 Sep 2019	41%	+0.49%	$533,287,000	582,000,000	+7,000,000	+1.2%	91.63%	Q3 2019
30 Jun 2019	32%	0%	$558,843,000	575,000,000	0		97.19%	Q2 2019
31 Mar 2019	24%	+0.34%	$488,750,000	575,000,000	+8,000,000	+1.4%	85.0%	Q1 2019
31 Dec 2018	23%	+0.08%	$457,853,000	567,000,000	+2,000,000	+0.35%	80.75%	Q4 2018
30 Sep 2018	23%	+2.7%	$539,351,000	565,000,000	+65,000,000	+13%	95.46%	Q3 2018
30 Jun 2018	33%	+6.9%	$478,800,000	500,000,000	+105,000,000	+27%	95.76%	Q2 2018
31 Mar 2018	39%	+19%	$380,464,000	395,000,000	+195,000,000	+98%	96.32%	Q1 2018
31 Dec 2017	25%	+25%	$217,316,000	200,000,000	+200,000,000	NEW	108.66%	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.