| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/4/22 | $0.0000 | $8.8498 |
| 5/3/22 | $0.0000 | $8.8611 |
| 5/2/22 | $0.0000 | $8.8613 |
| 4/29/22 | $0.0000 | $8.8758 |
| 4/28/22 | $0.0000 | $8.9117 |
| 4/27/22 | $0.0000 | $8.8553 |
| 4/26/22 | $0.0000 | $8.8813 |
| 4/25/22 | $0.0000 | $8.8976 |
| 4/22/22 | $0.0000 | $8.9407 |
| 4/21/22 | $0.0000 | $8.9952 |
| 4/20/22 | $0.0000 | $9.0322 |
| 4/19/22 | $0.0000 | $8.9278 |
| 4/18/22 | $0.0000 | $8.9939 |
| 4/14/22 | $0.0000 | $9.0303 |
| 4/13/22 | $0.0000 | $9.1129 |
| 4/12/22 | $0.0000 | $9.1832 |
| 4/11/22 | $0.0000 | $9.2390 |
| 4/8/22 | $0.0000 | $9.3407 |
| 4/7/22 | $0.0000 | $9.3759 |
| 4/6/22 | $0.0000 | $9.4177 |
| 4/5/22 | $0.0000 | $9.4718 |
| 4/4/22 | $0.0000 | $9.6108 |
| 4/1/22 | $0.0000 | $9.6432 |
| 3/31/22 | $0.0000 | $9.6472 |
| 3/30/22 | $0.0000 | $9.4741 |
| 3/29/22 | $0.0000 | $9.4159 |
| 3/28/22 | $0.0000 | $9.3363 |
| 3/25/22 | $0.0000 | $9.4412 |
| 3/24/22 | $0.0000 | $9.5321 |
| 3/23/22 | $0.0000 | $9.6230 |
| 3/22/22 | $0.0000 | $9.6248 |
| 3/21/22 | $0.0000 | $9.6582 |
| 3/18/22 | $0.0000 | $9.7328 |
| 3/17/22 | $0.0000 | $9.6914 |
| 3/16/22 | $0.0000 | $9.6360 |
| 3/15/22 | $0.0000 | $9.6499 |
| 3/14/22 | $0.0000 | $9.6922 |
| 3/11/22 | $0.0000 | $9.8460 |
| 3/10/22 | $0.0000 | $9.8943 |
| 3/9/22 | $0.0000 | $10.0559 |
| 3/8/22 | $0.0000 | $10.0617 |
| 3/7/22 | $0.0000 | $10.1066 |
| 3/4/22 | $0.0000 | $10.2484 |
| 3/3/22 | $0.0000 | $10.2871 |
| 3/2/22 | $0.0000 | $10.2693 |
| 3/1/22 | $0.0000 | $10.3049 |
| 2/28/22 | $0.0000 | $10.1935 |
| 2/25/22 | $0.0000 | $10.1135 |
| 2/24/22 | $0.0000 | $10.0692 |
| 2/23/22 | $0.0000 | $9.9964 |
| 2/22/22 | $0.0000 | $10.0348 |
| 2/18/22 | $0.0000 | $10.1779 |
| 2/17/22 | $0.0000 | $10.1755 |
| 2/16/22 | $0.0000 | $10.0970 |
| 2/15/22 | $0.0000 | $10.0014 |
| 2/14/22 | $0.0000 | $9.9975 |
| 2/11/22 | $0.0000 | $10.1695 |
| 2/10/22 | $0.0000 | $10.2956 |
| 2/9/22 | $0.0000 | $10.3774 |
| 2/8/22 | $0.0000 | $10.3835 |
| 2/7/22 | $0.0000 | $10.3999 |
| 2/4/22 | $0.0000 | $10.3406 |
| 2/3/22 | $0.0000 | $10.4366 |
| 2/2/22 | $0.0000 | $10.5466 |
| 2/1/22 | $0.0000 | $10.5295 |
| 1/31/22 | $0.0000 | $10.4470 |
| 1/28/22 | $0.0000 | $10.4193 |
| 1/27/22 | $0.0000 | $10.4446 |
| 1/26/22 | $0.0000 | $10.4671 |
| 1/25/22 | $0.0000 | $10.5085 |
| 1/24/22 | $0.0000 | $10.4086 |
| 1/21/22 | $0.0000 | $10.4277 |
| 1/20/22 | $0.0000 | $10.4430 |
| 1/19/22 | $0.0000 | $10.5393 |
| 1/18/22 | $0.0000 | $10.6152 |
| 1/14/22 | $0.0000 | $10.8720 |
| 1/13/22 | $0.0000 | $10.9957 |
| 1/12/22 | $0.0000 | $11.1154 |
| 1/11/22 | $0.0000 | $11.1360 |
| 1/10/22 | $0.0000 | $11.1904 |
| 1/7/22 | $0.0000 | $11.2307 |
| 1/6/22 | $0.0000 | $11.1882 |
| 1/5/22 | $0.0000 | $11.2434 |
| 1/4/22 | $0.0000 | $11.3434 |
| 1/3/22 | $0.0000 | $11.4095 |
| 12/31/21 | $0.0000 | $11.4323 |
| 12/30/21 | $0.0000 | $11.4000 |
| 12/29/21 | $0.0000 | $11.3513 |
| 12/28/21 | $0.0000 | $11.3737 |
| 12/27/21 | $0.0000 | $11.3827 |
| 12/23/21 | $0.0000 | $11.4048 |
| 12/22/21 | $0.0000 | $11.3895 |
| 12/21/21 | $0.0000 | $11.3314 |
| 12/20/21 | $0.0000 | $11.3574 |
| 12/17/21 | $0.0000 | $11.4114 |
| 12/16/21 | $0.0000 | $11.3674 |
| 12/15/21 | $0.0000 | $11.3500 |
| 12/14/21 | $0.0000 | $11.3921 |
| 12/13/21 | $0.0000 | $11.4175 |
| 12/10/21 | $0.0000 | $11.3981 |
| 12/9/21 | $0.0000 | $11.3699 |
| 12/8/21 | $0.0000 | $11.3495 |
| 12/7/21 | $0.0000 | $11.2870 |
| 12/6/21 | $0.0000 | $11.2222 |
| 12/3/21 | $0.0000 | $11.2397 |
| 12/2/21 | $0.0000 | $11.2715 |
| 12/1/21 | $0.0000 | $11.3175 |
| 11/30/21 | $0.0000 | $11.3293 |
| 11/29/21 | $0.0000 | $11.2882 |
| 11/26/21 | $0.0000 | $11.2309 |
| 11/24/21 | $0.0000 | $11.2615 |
| 11/23/21 | $0.0000 | $11.2624 |
| 11/22/21 | $0.0000 | $11.3145 |
| 11/19/21 | $0.0000 | $11.3192 |
| 11/18/21 | $0.0000 | $11.3339 |
| 11/17/21 | $0.0000 | $11.3629 |
| 11/16/21 | $0.0000 | $11.3776 |
| 11/15/21 | $0.0000 | $11.3716 |
| 11/12/21 | $0.0000 | $11.4086 |
| 11/11/21 | $0.0000 | $11.4112 |
| 11/10/21 | $0.0000 | $11.3929 |
| 11/9/21 | $0.0000 | $11.4526 |
| 11/8/21 | $0.0000 | $11.4063 |
| 11/5/21 | $0.0000 | $11.3778 |
| 11/4/21 | $0.0000 | $11.3166 |
| 11/3/21 | $0.0000 | $11.3110 |
| 11/2/21 | $0.0000 | $11.3120 |
| 11/1/21 | $0.0000 | $11.2414 |
| 10/29/21 | $0.0000 | $11.1823 |
| 10/28/21 | $0.0000 | $11.0807 |
| 10/27/21 | $0.0000 | $11.0827 |
| 10/26/21 | $0.0000 | $11.1241 |
| 10/25/21 | $0.0000 | $11.1838 |
| 10/22/21 | $0.0000 | $11.2410 |
| 10/21/21 | $0.0000 | $11.2307 |
| 10/20/21 | $0.0000 | $11.2974 |
| 10/19/21 | $0.0000 | $11.2939 |
| 10/18/21 | $0.0000 | $11.3282 |
| 10/15/21 | $0.0000 | $11.3723 |
| 10/14/21 | $0.0000 | $11.3901 |
| 10/13/21 | $0.0000 | $11.3990 |
| 10/12/21 | $0.0000 | $11.3015 |
| 10/11/21 | $0.0000 | $11.2675 |
| 10/8/21 | $0.0000 | $11.2652 |
| 10/7/21 | $0.0000 | $11.2725 |
| 10/6/21 | $0.0000 | $11.2846 |
| 10/5/21 | $0.0000 | $11.2851 |
| 10/4/21 | $0.0000 | $11.3155 |
| 10/1/21 | $0.0000 | $11.3625 |
| 9/30/21 | $0.0000 | $11.3537 |
| 9/29/21 | $0.0000 | $11.4473 |
| 9/28/21 | $0.0000 | $11.4162 |
| 9/27/21 | $0.0000 | $11.5764 |
| 9/24/21 | $0.0000 | $11.6383 |
| 9/23/21 | $0.0000 | $11.6921 |
| 9/22/21 | $0.0000 | $11.7331 |
| 9/21/21 | $0.0000 | $11.7512 |
| 9/20/21 | $0.0000 | $11.7171 |
| 9/17/21 | $0.0000 | $11.7515 |
| 9/16/21 | $0.0000 | $11.7462 |
| 9/15/21 | $0.0000 | $11.7550 |
| 9/14/21 | $0.0000 | $11.6994 |
| 9/13/21 | $0.0000 | $11.7069 |
| 9/10/21 | $0.0000 | $11.7163 |
| 9/9/21 | $0.0000 | $11.7048 |
| 9/8/21 | $0.0000 | $11.7036 |
| 9/7/21 | $0.0000 | $11.6996 |
| 9/3/21 | $0.0000 | $11.7558 |
| 9/2/21 | $0.0000 | $11.8011 |
| 9/1/21 | $0.0000 | $11.8202 |
| 8/31/21 | $0.0000 | $11.7945 |
| 8/30/21 | $0.0000 | $11.7919 |
| 8/27/21 | $0.0000 | $11.8268 |
| 8/26/21 | $0.0000 | $11.8063 |
| 8/25/21 | $0.0000 | $11.7987 |
| 8/24/21 | $0.0000 | $11.8185 |
| 8/23/21 | $0.0000 | $11.7819 |
| 8/20/21 | $0.0000 | $11.7663 |
| 8/19/21 | $0.0000 | $11.7612 |
| 8/18/21 | $0.0000 | $11.7406 |
| 8/17/21 | $0.0000 | $11.7258 |
| 8/16/21 | $0.0000 | $11.6977 |
| 8/13/21 | $0.0000 | $11.7075 |
| 8/12/21 | $0.0000 | $11.7005 |
| 8/11/21 | $0.0000 | $11.7703 |
| 8/10/21 | $0.0000 | $11.7518 |
| 8/9/21 | $0.0000 | $11.7282 |
| 8/6/21 | $0.0000 | $11.7181 |
| 8/5/21 | $0.0000 | $11.7123 |
| 8/4/21 | $0.0000 | $11.7522 |
| 8/3/21 | $0.0000 | $11.8036 |
| 8/2/21 | $0.0000 | $11.7698 |
| 7/30/21 | $0.0000 | $11.7508 |
| 7/29/21 | $0.0000 | $11.7463 |
| 7/28/21 | $0.0000 | $11.7400 |
| 7/27/21 | $0.0000 | $11.7037 |
| 7/26/21 | $0.0000 | $11.6775 |
| 7/23/21 | $0.0000 | $11.6036 |
| 7/22/21 | $0.0000 | $11.5440 |
| 7/21/21 | $0.0000 | $11.5582 |
| 7/20/21 | $0.0000 | $11.5808 |
| 7/19/21 | $0.0000 | $11.5476 |
| 7/16/21 | $0.0000 | $11.6181 |
| 7/15/21 | $0.0000 | $11.6717 |
| 7/14/21 | $0.0000 | $11.7345 |
| 7/13/21 | $0.0000 | $11.8061 |
| 7/12/21 | $0.0000 | $11.7981 |
| 7/9/21 | $0.0000 | $11.7812 |
| 7/8/21 | $0.0000 | $11.7819 |
| 7/7/21 | $0.0000 | $11.7334 |
| 7/6/21 | $0.0000 | $11.7027 |
| 7/2/21 | $0.0000 | $11.7162 |
| 7/1/21 | $0.0000 | $11.6972 |
| 6/30/21 | $0.0000 | $11.6457 |
| 6/29/21 | $0.0000 | $11.6261 |
| 6/28/21 | $0.0000 | $11.5955 |
| 6/25/21 | $0.0000 | $11.5605 |
| 6/24/21 | $0.0000 | $11.5800 |
| 6/23/21 | $0.0000 | $11.5522 |
| 6/22/21 | $0.0000 | $11.5325 |
| 6/21/21 | $0.0000 | $11.5288 |
| 6/18/21 | $0.0000 | $11.5184 |
| 6/17/21 | $0.0000 | $11.4959 |
| 6/16/21 | $0.0000 | $11.4723 |
| 6/15/21 | $0.0000 | $11.5125 |
| 6/14/21 | $0.0000 | $11.5271 |
| 6/11/21 | $0.0000 | $11.5278 |
| 6/10/21 | $0.0000 | $11.5161 |
| 6/9/21 | $0.0000 | $11.5126 |
| 6/8/21 | $0.0000 | $11.5045 |
| 6/7/21 | $0.0000 | $11.4969 |
| 6/4/21 | $0.0000 | $11.4818 |
| 6/3/21 | $0.0000 | $11.4842 |
| 6/2/21 | $0.0000 | $11.5006 |
| 6/1/21 | $0.0000 | $11.5181 |
| 5/28/21 | $0.0000 | $11.4908 |
| 5/27/21 | $0.0000 | $11.4543 |
| 5/26/21 | $0.0000 | $11.4459 |
| 5/25/21 | $0.0000 | $11.4376 |
| 5/24/21 | $0.0000 | $11.3873 |
| 5/21/21 | $0.0000 | $11.3815 |
| 5/20/21 | $0.0000 | $11.3623 |
| 5/19/21 | $0.0000 | $11.3093 |
| 5/18/21 | $0.0000 | $11.2602 |
| 5/17/21 | $0.0000 | $11.2823 |
| 5/14/21 | $0.0000 | $11.2786 |
| 5/13/21 | $0.0000 | $11.2700 |
| 5/12/21 | $0.0000 | $11.3299 |
| 5/11/21 | $0.0000 | $11.4535 |
| 5/10/21 | $0.0000 | $11.4681 |
| 5/7/21 | $0.0000 | $11.4447 |
| 5/6/21 | $0.0000 | $11.4059 |
| 5/5/21 | $0.0000 | $11.3887 |
| 5/4/21 | $0.0000 | $11.3419 |
| 5/3/21 | $0.0000 | $11.3059 |
| 4/30/21 | $0.0000 | $11.2866 |
| 4/29/21 | $0.0000 | $11.2693 |
| 4/28/21 | $0.0000 | $11.3079 |
| 4/27/21 | $0.0000 | $11.3165 |
| 4/26/21 | $0.0000 | $11.3347 |
| 4/23/21 | $0.0000 | $11.3236 |
| 4/22/21 | $0.0000 | $11.2809 |
| 4/21/21 | $0.0000 | $11.2872 |
| 4/20/21 | $0.0000 | $11.2923 |
| 4/19/21 | $0.0000 | $11.2929 |
| 4/16/21 | $0.0000 | $11.2872 |
| 4/15/21 | $0.0000 | $11.3073 |
| 4/14/21 | $0.0000 | $11.2793 |
| 4/13/21 | $0.0000 | $11.2874 |
| 4/12/21 | $0.0000 | $11.2416 |
| 4/9/21 | $0.0000 | $11.2460 |
| 4/8/21 | $0.0000 | $11.2613 |
| 4/7/21 | $0.0000 | $11.2262 |
| 4/6/21 | $0.0000 | $11.1834 |
| 4/5/21 | $0.0000 | $11.1562 |
| 4/1/21 | $0.0000 | $11.1794 |
| 3/31/21 | $0.0000 | $11.1257 |
| 3/30/21 | $0.0000 | $11.1042 |
| 3/29/21 | $0.0000 | $11.0557 |
| 3/26/21 | $0.0000 | $11.0328 |
| 3/25/21 | $0.0000 | $10.9670 |
| 3/24/21 | $0.0000 | $10.9604 |
| 3/23/21 | $0.0000 | $10.9356 |
| 3/22/21 | $0.0000 | $10.9434 |
| 3/19/21 | $0.0000 | $10.9377 |
| 3/18/21 | $0.0000 | $10.9331 |
| 3/17/21 | $0.0000 | $10.9883 |
| 3/16/21 | $0.0000 | $10.9979 |
| 3/15/21 | $0.0000 | $11.0011 |
| 3/12/21 | $0.0000 | $10.9760 |
| 3/11/21 | $0.0000 | $11.0796 |
| 3/10/21 | $0.0000 | $11.0612 |
| 3/9/21 | $0.0000 | $11.0019 |
| 3/8/21 | $0.0000 | $10.9311 |
| 3/5/21 | $0.0000 | $10.9246 |
| 3/4/21 | $0.0000 | $10.9217 |
| 3/3/21 | $0.0000 | $10.9618 |
| 3/2/21 | $0.0000 | $10.9785 |
| 3/1/21 | $0.0000 | $10.9290 |
| 2/26/21 | $0.0000 | $10.9179 |
| 2/25/21 | $0.0000 | $10.8316 |
| 2/24/21 | $0.0000 | $10.9178 |
| 2/23/21 | $0.0000 | $10.8029 |
| 2/22/21 | $0.0000 | $10.9077 |
| 2/19/21 | $0.0000 | $11.0836 |
| 2/18/21 | $0.0000 | $11.1302 |
| 2/17/21 | $0.0000 | $11.1964 |
| 2/16/21 | $0.0000 | $11.2321 |
| 2/12/21 | $0.0000 | $11.3054 |
| 2/11/21 | $0.0000 | $11.3658 |
| 2/10/21 | $0.0000 | $11.4001 |
| 2/9/21 | $0.0000 | $11.3634 |
| 2/8/21 | $0.0000 | $11.3270 |
| 2/5/21 | $0.0000 | $11.2751 |
| 2/4/21 | $0.0000 | $11.2091 |
| 2/3/21 | $0.0000 | $11.1895 |
| 2/2/21 | $0.0000 | $11.2179 |
| 2/1/21 | $0.0000 | $11.1847 |
| 1/29/21 | $0.0000 | $11.1651 |
| 1/28/21 | $0.0000 | $11.1886 |
| 1/27/21 | $0.0000 | $11.1519 |
| 1/26/21 | $0.0000 | $11.1675 |
| 1/25/21 | $0.0000 | $11.1083 |
| 1/22/21 | $0.0000 | $11.1060 |
| 1/21/21 | $0.0000 | $11.1116 |
| 1/20/21 | $0.0000 | $11.0718 |
| 1/19/21 | $0.0000 | $11.0289 |
| 1/15/21 | $0.0000 | $11.0264 |
| 1/14/21 | $0.0000 | $11.0272 |
| 1/13/21 | $0.0000 | $11.0622 |
| 1/12/21 | $0.0000 | $11.0173 |
| 1/11/21 | $0.0000 | $11.0333 |
| 1/8/21 | $0.0000 | $11.0180 |
| 1/7/21 | $0.0000 | $11.0126 |
| 1/6/21 | $0.0000 | $11.0114 |
| 1/5/21 | $0.0000 | $11.0653 |
| 1/4/21 | $0.0000 | $11.0593 |
| 12/31/20 | $0.0000 | $11.0738 |
| 12/30/20 | $0.0000 | $11.0043 |
| 12/29/20 | $0.0000 | $10.9625 |
| 12/28/20 | $0.0000 | $10.9040 |
| 12/24/20 | $0.0000 | $10.9381 |
| 12/23/20 | $0.0000 | $10.8893 |
| 12/22/20 | $0.0000 | $10.8808 |
| 12/21/20 | $0.0000 | $10.8755 |
| 12/18/20 | $0.0000 | $10.8707 |
| 12/17/20 | $0.0000 | $10.7943 |
| 12/16/20 | $0.0000 | $10.8589 |
| 12/15/20 | $0.0000 | $10.9348 |
| 12/14/20 | $0.0000 | $10.9510 |
| 12/11/20 | $0.0000 | $11.0500 |
| 12/10/20 | $0.0000 | $11.0461 |
| 12/9/20 | $0.0000 | $11.0430 |
| 12/8/20 | $0.0000 | $11.0211 |
| 12/7/20 | $0.0000 | $10.9698 |
| 12/4/20 | $0.0000 | $10.9490 |
| 12/3/20 | $0.0000 | $10.9328 |
| 12/2/20 | $0.0000 | $10.9186 |
| 12/1/20 | $0.0000 | $10.9032 |
| 11/30/20 | $0.0000 | $10.8842 |
| 11/27/20 | $0.0000 | $10.8890 |
| 11/25/20 | $0.0000 | $10.8356 |
| 11/24/20 | $0.0000 | $10.8084 |
| 11/23/20 | $0.0000 | $10.7761 |
| 11/20/20 | $0.0000 | $10.7423 |
| 11/19/20 | $0.0000 | $10.7356 |
| 11/18/20 | $0.0000 | $10.7129 |
| 11/17/20 | $0.0000 | $10.7031 |
| 11/16/20 | $0.0000 | $10.6718 |
| 11/13/20 | $0.0000 | $10.6708 |
| 11/12/20 | $0.0000 | $10.6734 |
| 11/11/20 | $0.0000 | $10.7051 |
| 11/10/20 | $0.0000 | $10.6924 |
| 11/9/20 | $0.0000 | $10.6883 |
| 11/6/20 | $0.0000 | $10.6647 |
| 11/5/20 | $0.0000 | $10.5937 |
| 11/4/20 | $0.0000 | $10.5343 |
| 11/3/20 | $0.0000 | $10.4112 |
| 11/2/20 | $0.0000 | $10.3804 |
| 10/30/20 | $0.0000 | $10.3674 |
| 10/29/20 | $0.0000 | $10.3706 |
| 10/28/20 | $0.0000 | $10.3588 |
| 10/27/20 | $0.0000 | $10.3664 |
| 10/26/20 | $0.0000 | $10.3548 |
| 10/23/20 | $0.0000 | $10.4313 |
| 10/22/20 | $0.0000 | $10.4555 |
| 10/21/20 | $0.0000 | $10.4891 |
| 10/20/20 | $0.0000 | $10.5118 |
| 10/19/20 | $0.0000 | $10.4765 |
| 10/16/20 | $0.0000 | $10.4441 |
| 10/15/20 | $0.0000 | $10.4918 |
| 10/14/20 | $0.0000 | $10.5338 |
| 10/13/20 | $0.0000 | $10.5634 |
| 10/12/20 | $0.0000 | $10.5607 |
| 10/9/20 | $0.0000 | $10.5429 |
| 10/8/20 | $0.0000 | $10.5403 |
| 10/7/20 | $0.0000 | $10.5224 |
| 10/6/20 | $0.0000 | $10.5236 |
| 10/5/20 | $0.0000 | $10.5132 |
| 10/2/20 | $0.0000 | $10.5499 |
| 10/1/20 | $0.0000 | $10.5163 |
| 9/30/20 | $0.0000 | $10.4928 |
| 9/29/20 | $0.0000 | $10.4758 |
| 9/28/20 | $0.0000 | $10.4487 |
| 9/25/20 | $0.0000 | $10.4080 |
| 9/24/20 | $0.0000 | $10.3999 |
| 9/23/20 | $0.0000 | $10.4080 |
| 9/22/20 | $0.0000 | $10.4597 |
| 9/21/20 | $0.0000 | $10.4710 |
| 9/18/20 | $0.0000 | $10.5214 |
| 9/17/20 | $0.0000 | $10.5313 |
| 9/16/20 | $0.0000 | $10.5703 |
| 9/15/20 | $0.0000 | $10.5939 |
| 9/14/20 | $0.0000 | $10.5856 |
| 9/11/20 | $0.0000 | $10.6102 |
| 9/10/20 | $0.0000 | $10.6030 |
| 9/9/20 | $0.0000 | $10.4956 |
| 9/8/20 | $0.0000 | $10.4077 |
| 9/4/20 | $0.0000 | $10.4528 |
| 9/3/20 | $0.0000 | $10.5462 |
| 9/2/20 | $0.0000 | $10.6172 |
| 9/1/20 | $0.0000 | $10.5698 |
| 8/31/20 | $0.0000 | $10.5387 |
| 8/28/20 | $0.0000 | $10.4730 |
| 8/27/20 | $0.0000 | $10.4055 |
| 8/26/20 | $0.0000 | $10.4414 |
| 8/25/20 | $0.0000 | $10.5280 |
| 8/24/20 | $0.0000 | $10.6154 |
| 8/21/20 | $0.0000 | $10.6244 |
| 8/20/20 | $0.0000 | $10.6797 |
| 8/19/20 | $0.0000 | $10.7331 |
| 8/18/20 | $0.0000 | $10.7584 |
| 8/17/20 | $0.0000 | $10.7830 |
| 8/14/20 | $0.0000 | $10.7988 |
| 8/13/20 | $0.0000 | $10.8326 |
| 8/12/20 | $0.0000 | $10.8838 |
| 8/11/20 | $0.0000 | $10.8879 |
| 8/10/20 | $0.0000 | $10.8947 |
| 8/7/20 | $0.0000 | $10.8766 |
| 8/6/20 | $0.0000 | $10.8917 |
| 8/5/20 | $0.0000 | $10.8628 |
| 8/4/20 | $0.0000 | $10.8246 |
| 8/3/20 | $0.0000 | $10.7630 |
| 7/31/20 | $11.0166 | $10.7636 |
| 7/30/20 | $10.9668 | $10.7152 |
| 7/29/20 | $10.9372 | $10.6864 |
| 7/28/20 | $10.9107 | $10.6607 |
| 7/27/20 | $10.8943 | $10.6447 |
| 7/24/20 | $10.8925 | $10.6430 |
| 7/23/20 | $10.8720 | $10.6230 |
| 7/22/20 | $10.8664 | $10.6176 |
| 7/21/20 | $10.8622 | $10.6135 |
| 7/20/20 | $10.8137 | $10.5663 |
| 7/17/20 | $10.7906 | $10.5439 |
| 7/16/20 | $10.7714 | $10.5252 |
| 7/15/20 | $10.7824 | $10.5359 |
| 7/14/20 | $10.7857 | $10.5391 |
| 7/13/20 | $10.8391 | $10.5910 |
| 7/10/20 | $10.8297 | $10.5819 |
| 7/9/20 | $10.7937 | $10.5469 |
| 7/8/20 | $10.7581 | $10.5123 |
| 7/7/20 | $10.6788 | $10.4351 |
| 7/6/20 | $10.5778 | $10.3369 |
| 7/2/20 | $10.5555 | $10.3152 |
| 7/1/20 | $10.5722 | $10.3315 |
| 6/30/20 | $10.5265 | $10.2870 |
| 6/29/20 | $10.5213 | $10.2820 |
| 6/26/20 | $10.5065 | $10.2676 |
| 6/25/20 | $10.5329 | $10.2932 |
| 6/24/20 | $10.5475 | $10.3074 |
| 6/23/20 | $10.5345 | $10.2948 |
| 6/22/20 | $10.5280 | $10.2885 |
| 6/19/20 | $10.5146 | $10.2754 |
| 6/18/20 | $10.5125 | $10.2734 |
| 6/17/20 | $10.5201 | $10.2808 |
| 6/16/20 | $10.5468 | $10.3068 |
| 6/15/20 | $10.5339 | $10.2942 |
| 6/12/20 | $10.5287 | $10.2892 |
| 6/11/20 | $10.4500 | $10.2126 |
| 6/10/20 | $10.5697 | $10.3290 |
| 6/9/20 | $10.5393 | $10.2995 |
| 6/8/20 | $10.5330 | $10.2933 |
| 6/5/20 | $10.4875 | $10.2491 |
| 6/4/20 | $10.4857 | $10.2473 |
| 6/3/20 | $10.5008 | $10.2620 |
| 6/2/20 | $10.5090 | $10.2700 |
| 6/1/20 | $10.4610 | $10.2233 |
| 5/29/20 | $10.3826 | $10.1471 |
| 5/28/20 | $10.2929 | $10.0598 |
| 5/27/20 | $10.2145 | $9.9836 |
| 5/26/20 | $10.1531 | $9.9239 |
| 5/22/20 | $10.1225 | $9.8941 |
| 5/21/20 | $10.0652 | $9.8384 |
| 5/20/20 | $10.0195 | $9.7940 |
| 5/19/20 | $9.9537 | $9.7300 |
| 5/18/20 | $9.9614 | $9.7375 |
| 5/15/20 | $9.9544 | $9.7307 |
| 5/14/20 | $9.9373 | $9.7140 |
| 5/13/20 | $9.9866 | $9.7620 |
| 5/12/20 | $10.0813 | $9.8541 |
| 5/11/20 | $10.0857 | $9.8583 |
| 5/8/20 | $10.1089 | $9.8809 |
| 5/7/20 | $10.0875 | $9.8601 |
| 5/6/20 | $10.0264 | $9.8007 |
| 5/5/20 | $10.0035 | $9.7784 |
| 5/4/20 | $10.0000 | $9.7750 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0388 | $0.0388 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0397 | $0.0397 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0396 | $0.0396 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0032 | $0.0399 | $0.0431 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0409 | $0.0409 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0399 | $0.0399 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0402 | $0.0402 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0399 | $0.0399 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0406 | $0.0406 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0405 | $0.0405 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0403 | $0.0403 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0434 | $0.0434 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0431 | $0.0431 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0407 | $0.0407 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0409 | $0.0409 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0119 | $0.0382 | $0.0501 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0421 | $0.0421 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0410 | $0.0410 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0399 | $0.0399 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0398 | $0.0398 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0391 | $0.0391 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0385 | $0.0385 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0370 | $0.0370 |
| 2022 | $0.1612 |
| 2021 | $0.5005 |
| 2020 | $0.2774 |
| Total | $0.9391 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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