EDMOND DE ROTHSCHILD HOLDING S.A.

Holdings History for DISH NETWORK CORP - COMMON STOCK (DISH)

Symbol: DISH
Investment type: Equity / COMMON STOCK

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2020	call	0%	$2,000	31,500	$0.06 ^*	Q4 2020
30 Sep 2020	call	0%	$33,000	31,500	$1.05 ^*	Q3 2020
30 Jun 2020	call	0%	$112,000	31,500	$3.56 ^*	Q2 2020
31 Mar 2020	call	0%	$64,000	76,500	$0.84 ^*	Q1 2020
31 Dec 2019	call	0%	$4,000	92,500	$0.04 ^*	Q4 2019
30 Sep 2019	call	0%	$73,000	92,500	$0.79 ^*	Q3 2019
30 Jun 2019	call	0%	$337,000	92,500	$3.64 ^*	Q2 2019
31 Mar 2019	call	0%	$135,000	180,500	$0.75 ^*	Q1 2019
31 Dec 2018	call	0%	$117,000	180,500	$0.65 ^*	Q4 2018
30 Sep 2018	call	0%	$433,000	180,500	$2.40 ^*	Q3 2018
30 Jun 2018	call	0%	$578,000	180,500	$3.20 ^*	Q2 2018
31 Mar 2018	call	0%	$416,000	347,000	$1.20 ^*	Q1 2018
31 Dec 2017	call	0%	$711,000	347,000	$2.05 ^*	Q4 2017
30 Sep 2017	call	0%	$740,000	200,000	$3.70 ^*	Q3 2017
30 Jun 2017	call	0%	$948,000	137,500	$6.89 ^*	Q2 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.