MANGROVE PARTNERS IM, LLC

Holdings History for EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)

Symbol: SATS on Nasdaq
Investment type: Equity / Class A Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-3.2%	$0	0	-980,201	-100%	$110.51	Q4 2020
30 Sep 2020	3.2%	-0.33%	$24,397,000	980,201	-101,548	-9.4%	$24.89	Q3 2020
30 Jun 2020	7.7%	-4.1%	$30,246,000	1,081,749	-569,334	-34%	$27.96	Q2 2020
31 Mar 2020	7.4%	+0.56%	$52,785,000	1,651,083	+125,474	+8.2%	$31.97	Q1 2020
31 Dec 2019	9.9%	0%	$66,074,000	1,525,609	0		$43.31	Q4 2019
30 Sep 2019	7.3%	-0.04%	$60,445,000	1,525,609	-9,300	-0.61%	$39.62	Q3 2019
30 Jun 2019	8.1%	0%	$68,027,000	1,534,909	0		$44.32	Q2 2019
31 Mar 2019	7.5%	0%	$55,947,000	1,534,909	0		$36.45	Q1 2019
31 Dec 2018	8.7%	0%	$56,362,000	1,534,909	0		$36.72	Q4 2018
30 Sep 2018	12%	+0.18%	$71,174,000	1,534,909	+23,627	+1.6%	$46.37	Q3 2018
30 Jun 2018	10%	+0.23%	$67,101,000	1,511,282	+32,554	+2.2%	$44.40	Q2 2018
31 Mar 2018	12%	0%	$78,032,000	1,478,728	0		$52.77	Q1 2018
31 Dec 2017	13%	0%	$88,576,000	1,478,728	0		$59.90	Q4 2017
30 Sep 2017	15%	0%	$84,628,000	1,478,728	0		$57.23	Q3 2017
30 Jun 2017	19%	0%	$89,759,000	1,478,728	0		$60.70	Q2 2017
31 Mar 2017	19%	0%	$84,214,000	1,478,728	0		$56.95	Q1 2017
31 Dec 2016	14%	0%	$75,992,000	1,478,728	0		$51.39	Q4 2016
30 Sep 2016	16%	+1.3%	$64,813,000	1,478,728	+120,610	+8.9%	$43.83	Q3 2016
30 Jun 2016	14%	+4.4%	$53,917,000	1,358,118	+415,026	+44%	$39.70	Q2 2016
31 Mar 2016	9.5%	+2.4%	$41,770,000	943,092	+235,062	+33%	$44.29	Q1 2016
31 Dec 2015	8%	+2.6%	$27,691,000	708,030	+232,039	+49%	$39.11	Q4 2015
30 Sep 2015	5.5%	+0.85%	$20,482,000	475,991	+73,428	+18%	$43.03	Q3 2015
30 Jun 2015	5.8%	+2.6%	$19,597,000	402,563	+177,296	+79%	$48.68	Q2 2015
31 Mar 2015	3.2%	+3.2%	$11,651,000	225,267	+225,267	NEW	$51.72	Q1 2015

* 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.