| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/5/24 | $0.0000 | $6.6486 |
| 2/2/24 | $0.0000 | $6.6912 |
| 2/1/24 | $0.0000 | $6.7081 |
| 1/31/24 | $0.0000 | $6.6860 |
| 1/30/24 | $0.0000 | $6.6687 |
| 1/29/24 | $0.0000 | $6.6628 |
| 1/26/24 | $0.0000 | $6.6234 |
| 1/25/24 | $0.0000 | $6.6491 |
| 1/24/24 | $0.0000 | $6.6351 |
| 1/23/24 | $0.0000 | $6.6301 |
| 1/22/24 | $0.0000 | $6.6524 |
| 1/19/24 | $0.0000 | $6.6079 |
| 1/18/24 | $0.0000 | $6.6154 |
| 1/17/24 | $0.0000 | $6.6593 |
| 1/16/24 | $0.0000 | $6.7055 |
| 1/12/24 | $0.0000 | $6.7629 |
| 1/11/24 | $0.0000 | $6.7488 |
| 1/10/24 | $0.0000 | $6.7669 |
| 1/9/24 | $0.0000 | $6.7774 |
| 1/8/24 | $0.0000 | $6.8232 |
| 1/5/24 | $0.0000 | $6.7534 |
| 1/4/24 | $0.0000 | $6.7765 |
| 1/3/24 | $0.0000 | $6.8094 |
| 1/2/24 | $0.0000 | $6.7776 |
| 12/29/23 | $0.0000 | $6.7337 |
| 12/28/23 | $0.0000 | $6.7121 |
| 12/27/23 | $0.0000 | $6.7438 |
| 12/26/23 | $0.0000 | $6.7268 |
| 12/22/23 | $0.0000 | $6.7433 |
| 12/21/23 | $0.0000 | $6.7300 |
| 12/20/23 | $0.0000 | $6.7274 |
| 12/19/23 | $0.0000 | $6.7507 |
| 12/18/23 | $0.0000 | $6.7214 |
| 12/15/23 | $0.0000 | $6.7350 |
| 12/14/23 | $0.0000 | $6.7223 |
| 12/13/23 | $0.0000 | $6.6385 |
| 12/12/23 | $0.0000 | $6.5878 |
| 12/11/23 | $0.0000 | $6.5991 |
| 12/8/23 | $0.0000 | $6.6155 |
| 12/7/23 | $0.0000 | $6.6319 |
| 12/6/23 | $0.0000 | $6.5873 |
| 12/5/23 | $0.0000 | $6.6078 |
| 12/4/23 | $0.0000 | $6.5812 |
| 12/1/23 | $0.0000 | $6.5962 |
| 11/30/23 | $0.0000 | $6.5004 |
| 11/29/23 | $0.0000 | $6.5034 |
| 11/28/23 | $0.0000 | $6.4190 |
| 11/27/23 | $0.0000 | $6.3914 |
| 11/24/23 | $0.0000 | $6.3999 |
| 11/22/23 | $0.0000 | $6.4077 |
| 11/21/23 | $0.0000 | $6.3963 |
| 11/20/23 | $0.0000 | $6.3938 |
| 11/17/23 | $0.0000 | $6.3776 |
| 11/16/23 | $0.0000 | $6.3701 |
| 11/15/23 | $0.0000 | $6.2687 |
| 11/14/23 | $0.0000 | $6.2591 |
| 11/13/23 | $0.0000 | $6.1669 |
| 11/10/23 | $0.0000 | $6.1689 |
| 11/9/23 | $0.0000 | $6.1147 |
| 11/8/23 | $0.0000 | $6.1686 |
| 11/7/23 | $0.0000 | $6.1140 |
| 11/6/23 | $0.0000 | $6.0289 |
| 11/3/23 | $0.0000 | $6.0577 |
| 11/2/23 | $0.0000 | $5.9439 |
| 11/1/23 | $0.0000 | $5.8551 |
| 10/31/23 | $0.0000 | $5.7520 |
| 10/30/23 | $0.0000 | $5.7330 |
| 10/27/23 | $0.0000 | $5.7166 |
| 10/26/23 | $0.0000 | $5.7184 |
| 10/25/23 | $0.0000 | $5.7056 |
| 10/24/23 | $0.0000 | $5.7845 |
| 10/23/23 | $0.0000 | $5.7397 |
| 10/20/23 | $0.0000 | $5.7673 |
| 10/19/23 | $0.0000 | $5.7933 |
| 10/18/23 | $0.0000 | $5.8339 |
| 10/17/23 | $0.0000 | $5.8911 |
| 10/16/23 | $0.0000 | $5.9482 |
| 10/13/23 | $0.0000 | $5.9935 |
| 10/12/23 | $0.0000 | $5.9875 |
| 10/11/23 | $0.0000 | $6.0505 |
| 10/10/23 | $0.0000 | $5.9974 |
| 10/9/23 | $0.0000 | $5.9747 |
| 10/6/23 | $0.0000 | $5.9430 |
| 10/5/23 | $0.0000 | $5.9740 |
| 10/4/23 | $0.0000 | $6.0050 |
| 10/3/23 | $0.0000 | $5.9698 |
| 10/2/23 | $0.0000 | $5.9807 |
| 9/29/23 | $0.0000 | $6.0148 |
| 9/28/23 | $0.0000 | $5.9966 |
| 9/27/23 | $0.0000 | $6.0185 |
| 9/26/23 | $0.0000 | $6.0784 |
| 9/25/23 | $0.0000 | $6.1651 |
| 9/22/23 | $0.0000 | $6.2616 |
| 9/21/23 | $0.0000 | $6.2613 |
| 9/20/23 | $0.0000 | $6.3287 |
| 9/19/23 | $0.0000 | $6.3071 |
| 9/18/23 | $0.0000 | $6.3210 |
| 9/15/23 | $0.0000 | $6.3284 |
| 9/14/23 | $0.0000 | $6.3419 |
| 9/13/23 | $0.0000 | $6.3816 |
| 9/12/23 | $0.0000 | $6.3708 |
| 9/11/23 | $0.0000 | $6.3889 |
| 9/8/23 | $0.0000 | $6.4076 |
| 9/7/23 | $0.0000 | $6.4277 |
| 9/6/23 | $0.0000 | $6.4610 |
| 9/5/23 | $0.0000 | $6.4766 |
| 9/1/23 | $0.0000 | $6.5019 |
| 8/31/23 | $0.0000 | $6.4957 |
| 8/30/23 | $0.0000 | $6.5008 |
| 8/29/23 | $0.0000 | $6.4944 |
| 8/28/23 | $0.0000 | $6.4517 |
| 8/25/23 | $0.0000 | $6.4533 |
| 8/24/23 | $0.0000 | $6.4593 |
| 8/23/23 | $0.0000 | $6.5015 |
| 8/22/23 | $0.0000 | $6.4765 |
| 8/21/23 | $0.0000 | $6.4811 |
| 8/18/23 | $0.0000 | $6.5330 |
| 8/17/23 | $0.0000 | $6.5340 |
| 8/16/23 | $0.0000 | $6.5454 |
| 8/15/23 | $0.0000 | $6.5959 |
| 8/14/23 | $0.0000 | $6.6073 |
| 8/11/23 | $0.0000 | $6.6313 |
| 8/10/23 | $0.0000 | $6.6081 |
| 8/9/23 | $0.0000 | $6.6208 |
| 8/8/23 | $0.0000 | $6.6026 |
| 8/7/23 | $0.0000 | $6.5954 |
| 8/4/23 | $0.0000 | $6.6414 |
| 8/3/23 | $0.0000 | $6.6227 |
| 8/2/23 | $0.0000 | $6.7367 |
| 8/1/23 | $0.0000 | $6.7743 |
| 7/31/23 | $0.0000 | $6.7997 |
| 7/28/23 | $0.0000 | $6.7676 |
| 7/27/23 | $0.0000 | $6.7197 |
| 7/26/23 | $0.0000 | $6.7640 |
| 7/25/23 | $0.0000 | $6.7602 |
| 7/24/23 | $0.0000 | $6.7774 |
| 7/21/23 | $0.0000 | $6.7711 |
| 7/20/23 | $0.0000 | $6.7503 |
| 7/19/23 | $0.0000 | $6.7878 |
| 7/18/23 | $0.0000 | $6.7638 |
| 7/17/23 | $0.0000 | $6.7392 |
| 7/14/23 | $0.0000 | $6.7444 |
| 7/13/23 | $0.0000 | $6.7697 |
| 7/12/23 | $0.0000 | $6.7613 |
| 7/11/23 | $0.0000 | $6.7180 |
| 7/10/23 | $0.0000 | $6.7245 |
| 7/7/23 | $0.0000 | $6.6981 |
| 7/6/23 | $0.0000 | $6.6766 |
| 7/5/23 | $0.0000 | $6.7454 |
| 7/3/23 | $0.0000 | $6.7754 |
| 6/30/23 | $0.0000 | $6.7278 |
| 6/29/23 | $0.0000 | $6.7336 |
| 6/28/23 | $0.0000 | $6.7901 |
| 6/27/23 | $0.0000 | $6.7632 |
| 6/26/23 | $0.0000 | $6.7380 |
| 6/23/23 | $0.0000 | $6.7065 |
| 6/22/23 | $0.0000 | $6.6701 |
| 6/21/23 | $0.0000 | $6.6780 |
| 6/20/23 | $0.0000 | $6.6826 |
| 6/16/23 | $0.0000 | $6.6746 |
| 6/15/23 | $0.0000 | $6.7016 |
| 6/14/23 | $0.0000 | $6.6960 |
| 6/13/23 | $0.0000 | $6.6997 |
| 6/12/23 | $0.0000 | $6.7319 |
| 6/9/23 | $0.0000 | $6.7345 |
| 6/8/23 | $0.0000 | $6.7297 |
| 6/7/23 | $0.0000 | $6.6868 |
| 6/6/23 | $0.0000 | $6.6999 |
| 6/5/23 | $0.0000 | $6.6697 |
| 6/2/23 | $0.0000 | $6.6356 |
| 6/1/23 | $0.0000 | $6.6694 |
| 5/31/23 | $0.0000 | $6.6432 |
| 5/30/23 | $0.0000 | $6.5988 |
| 5/26/23 | $0.0000 | $6.5522 |
| 5/25/23 | $0.0000 | $6.5461 |
| 5/24/23 | $0.0000 | $6.5107 |
| 5/23/23 | $0.0000 | $6.5881 |
| 5/22/23 | $0.0000 | $6.6041 |
| 5/19/23 | $0.0000 | $6.6436 |
| 5/18/23 | $0.0000 | $6.6806 |
| 5/17/23 | $0.0000 | $6.7110 |
| 5/16/23 | $0.0000 | $6.7307 |
| 5/15/23 | $0.0000 | $6.7385 |
| 5/12/23 | $0.0000 | $6.7287 |
| 5/11/23 | $0.0000 | $6.7510 |
| 5/10/23 | $0.0000 | $6.7710 |
| 5/9/23 | $0.0000 | $6.7508 |
| 5/8/23 | $0.0000 | $6.7581 |
| 5/5/23 | $0.0000 | $6.8131 |
| 5/4/23 | $0.0000 | $6.7672 |
| 5/3/23 | $0.0000 | $6.7558 |
| 5/2/23 | $0.0000 | $6.7781 |
| 5/1/23 | $0.0000 | $6.7820 |
| 4/28/23 | $0.0000 | $6.8495 |
| 4/27/23 | $0.0000 | $6.8187 |
| 4/26/23 | $0.0000 | $6.8144 |
| 4/25/23 | $0.0000 | $6.7784 |
| 4/24/23 | $0.0000 | $6.7838 |
| 4/21/23 | $0.0000 | $6.7694 |
| 4/20/23 | $0.0000 | $6.7678 |
| 4/19/23 | $0.0000 | $6.7413 |
| 4/18/23 | $0.0000 | $6.7724 |
| 4/17/23 | $0.0000 | $6.8597 |
| 4/14/23 | $0.0000 | $6.8929 |
| 4/13/23 | $0.0000 | $6.9266 |
| 4/12/23 | $0.0000 | $7.2279 |
| 4/11/23 | $0.0000 | $7.2048 |
| 4/10/23 | $0.0000 | $7.1690 |
| 4/6/23 | $0.0000 | $7.2025 |
| 4/5/23 | $0.0000 | $7.2171 |
| 4/4/23 | $0.0000 | $7.1573 |
| 4/3/23 | $0.0000 | $7.1738 |
| 3/31/23 | $0.0000 | $7.2149 |
| 3/30/23 | $0.0000 | $7.1181 |
| 3/29/23 | $0.0000 | $7.0268 |
| 3/28/23 | $0.0000 | $7.0165 |
| 3/27/23 | $0.0000 | $6.9935 |
| 3/24/23 | $0.0000 | $6.9968 |
| 3/23/23 | $0.0000 | $6.9839 |
| 3/22/23 | $0.0000 | $7.0022 |
| 3/21/23 | $0.0000 | $6.9856 |
| 3/20/23 | $0.0000 | $7.0266 |
| 3/17/23 | $0.0000 | $7.0595 |
| 3/16/23 | $0.0000 | $7.0538 |
| 3/15/23 | $0.0000 | $7.0365 |
| 3/14/23 | $0.0000 | $7.0195 |
| 3/13/23 | $0.0000 | $7.0303 |
| 3/10/23 | $0.0000 | $7.0233 |
| 3/9/23 | $0.0000 | $7.0213 |
| 3/8/23 | $0.0000 | $7.0111 |
| 3/7/23 | $0.0000 | $6.9989 |
| 3/6/23 | $0.0000 | $7.0025 |
| 3/3/23 | $0.0000 | $7.0222 |
| 3/2/23 | $0.0000 | $6.9943 |
| 3/1/23 | $0.0000 | $7.0316 |
| 2/28/23 | $0.0000 | $7.0534 |
| 2/27/23 | $0.0000 | $7.0629 |
| 2/24/23 | $0.0000 | $7.0242 |
| 2/23/23 | $0.0000 | $7.0634 |
| 2/22/23 | $0.0000 | $7.0699 |
| 2/21/23 | $0.0000 | $7.0773 |
| 2/17/23 | $0.0000 | $7.1564 |
| 2/16/23 | $0.0000 | $7.1950 |
| 2/15/23 | $0.0000 | $7.3212 |
| 2/14/23 | $0.0000 | $7.3540 |
| 2/13/23 | $0.0000 | $7.4177 |
| 2/10/23 | $0.0000 | $7.4150 |
| 2/9/23 | $0.0000 | $7.4022 |
| 2/8/23 | $0.0000 | $7.4294 |
| 2/7/23 | $0.0000 | $7.4242 |
| 2/6/23 | $0.0000 | $7.3611 |
| 2/3/23 | $0.0000 | $7.4436 |
| 2/2/23 | $0.0000 | $7.5075 |
| 2/1/23 | $0.0000 | $7.4842 |
| 1/31/23 | $0.0000 | $7.4561 |
| 1/30/23 | $0.0000 | $7.4297 |
| 1/27/23 | $0.0000 | $7.4371 |
| 1/26/23 | $0.0000 | $7.4346 |
| 1/25/23 | $0.0000 | $7.4510 |
| 1/24/23 | $0.0000 | $7.4956 |
| 1/23/23 | $0.0000 | $7.4659 |
| 1/20/23 | $0.0000 | $7.4490 |
| 1/19/23 | $0.0000 | $7.3654 |
| 1/18/23 | $0.0000 | $7.3459 |
| 1/17/23 | $0.0000 | $7.2879 |
| 1/13/23 | $0.0000 | $7.3097 |
| 1/12/23 | $0.0000 | $7.3149 |
| 1/11/23 | $0.0000 | $7.2659 |
| 1/10/23 | $0.0000 | $7.2243 |
| 1/9/23 | $0.0000 | $7.2423 |
| 1/6/23 | $0.0000 | $7.1876 |
| 1/5/23 | $0.0000 | $7.1119 |
| 1/4/23 | $0.0000 | $7.1538 |
| 1/3/23 | $0.0000 | $7.1111 |
| 12/30/22 | $0.0000 | $7.0461 |
| 12/29/22 | $0.0000 | $7.0194 |
| 12/28/22 | $0.0000 | $6.9614 |
| 12/27/22 | $0.0000 | $6.9403 |
| 12/23/22 | $0.0000 | $6.9831 |
| 12/22/22 | $0.0000 | $6.9854 |
| 12/21/22 | $0.0000 | $7.0015 |
| 12/20/22 | $0.0000 | $7.0199 |
| 12/19/22 | $0.0000 | $7.0508 |
| 12/16/22 | $0.0000 | $7.0790 |
| 12/15/22 | $0.0000 | $7.1301 |
| 12/14/22 | $0.0000 | $7.1824 |
| 12/13/22 | $0.0000 | $7.2221 |
| 12/12/22 | $0.0000 | $7.2082 |
| 12/9/22 | $0.0000 | $7.1909 |
| 12/8/22 | $0.0000 | $7.2341 |
| 12/7/22 | $0.0000 | $7.2849 |
| 12/6/22 | $0.0000 | $7.2614 |
| 12/5/22 | $0.0000 | $7.2451 |
| 12/2/22 | $0.0000 | $7.2896 |
| 12/1/22 | $0.0000 | $7.2935 |
| 11/30/22 | $0.0000 | $7.3069 |
| 11/29/22 | $0.0000 | $7.2224 |
| 11/28/22 | $0.0000 | $7.1947 |
| 11/25/22 | $0.0000 | $7.1871 |
| 11/23/22 | $0.0000 | $7.1704 |
| 11/22/22 | $0.0000 | $7.1351 |
| 11/21/22 | $0.0000 | $7.0430 |
| 11/18/22 | $0.0000 | $6.9780 |
| 11/17/22 | $0.0000 | $6.9409 |
| 11/16/22 | $0.0000 | $6.9213 |
| 11/15/22 | $0.0000 | $6.8111 |
| 11/14/22 | $0.0000 | $6.7142 |
| 11/11/22 | $0.0000 | $6.8190 |
| 11/10/22 | $0.0000 | $6.7900 |
| 11/9/22 | $0.0000 | $6.5662 |
| 11/8/22 | $0.0000 | $6.5949 |
| 11/7/22 | $0.0000 | $6.6142 |
| 11/4/22 | $0.0000 | $6.6077 |
| 11/3/22 | $0.0000 | $6.5608 |
| 11/2/22 | $0.0000 | $6.5950 |
| 11/1/22 | $0.0000 | $6.5943 |
| 10/31/22 | $0.0000 | $6.5703 |
| 10/28/22 | $0.0000 | $6.5861 |
| 10/27/22 | $0.0000 | $6.5753 |
| 10/26/22 | $0.0000 | $6.6185 |
| 10/25/22 | $0.0000 | $6.5950 |
| 10/24/22 | $0.0000 | $6.5899 |
| 10/21/22 | $0.0000 | $6.6915 |
| 10/20/22 | $0.0000 | $6.7380 |
| 10/19/22 | $0.0000 | $6.7479 |
| 10/18/22 | $0.0000 | $6.7942 |
| 10/17/22 | $0.0000 | $6.7928 |
| 10/14/22 | $0.0000 | $6.8074 |
| 10/13/22 | $0.0000 | $6.8417 |
| 10/12/22 | $0.0000 | $6.9129 |
| 10/11/22 | $0.0000 | $6.9159 |
| 10/10/22 | $0.0000 | $6.8904 |
| 10/7/22 | $0.0000 | $6.9219 |
| 10/6/22 | $0.0000 | $6.9298 |
| 10/5/22 | $0.0000 | $6.9120 |
| 10/4/22 | $0.0000 | $6.9867 |
| 10/3/22 | $0.0000 | $6.9098 |
| 9/30/22 | $0.0000 | $6.8352 |
| 9/29/22 | $0.0000 | $6.8452 |
| 9/28/22 | $0.0000 | $6.9464 |
| 9/27/22 | $0.0000 | $6.9145 |
| 9/26/22 | $0.0000 | $6.9326 |
| 9/23/22 | $0.0000 | $7.0448 |
| 9/22/22 | $0.0000 | $7.1327 |
| 9/21/22 | $0.0000 | $7.2286 |
| 9/20/22 | $0.0000 | $7.2423 |
| 9/19/22 | $0.0000 | $7.2963 |
| 9/16/22 | $0.0000 | $7.3498 |
| 9/15/22 | $0.0000 | $7.4023 |
| 9/14/22 | $0.0000 | $7.5018 |
| 9/13/22 | $0.0000 | $7.5310 |
| 9/12/22 | $0.0000 | $7.5947 |
| 9/9/22 | $0.0000 | $7.6182 |
| 9/8/22 | $0.0000 | $7.6216 |
| 9/7/22 | $0.0000 | $7.6548 |
| 9/6/22 | $0.0000 | $7.6004 |
| 9/2/22 | $0.0000 | $7.6482 |
| 9/1/22 | $0.0000 | $7.6310 |
| 8/31/22 | $0.0000 | $7.7309 |
| 8/30/22 | $0.0000 | $7.7359 |
| 8/29/22 | $0.0000 | $7.7705 |
| 8/26/22 | $0.0000 | $7.8684 |
| 8/25/22 | $0.0000 | $7.9129 |
| 8/24/22 | $0.0000 | $7.9010 |
| 8/23/22 | $0.0000 | $7.9076 |
| 8/22/22 | $0.0000 | $7.8524 |
| 8/19/22 | $0.0000 | $7.9250 |
| 8/18/22 | $0.0000 | $8.0430 |
| 8/17/22 | $0.0000 | $8.0359 |
| 8/16/22 | $0.0000 | $8.1104 |
| 8/15/22 | $0.0000 | $8.1614 |
| 8/12/22 | $0.0000 | $8.1710 |
| 8/11/22 | $0.0000 | $8.1510 |
| 8/10/22 | $0.0000 | $8.1599 |
| 8/9/22 | $0.0000 | $8.0922 |
| 8/8/22 | $0.0000 | $8.1007 |
| 8/5/22 | $0.0000 | $8.0610 |
| 8/4/22 | $0.0000 | $8.1218 |
| 8/3/22 | $0.0000 | $8.1273 |
| 8/2/22 | $0.0000 | $8.0921 |
| 8/1/22 | $0.0000 | $8.0663 |
| 7/29/22 | $0.0000 | $8.0122 |
| 7/28/22 | $0.0000 | $7.9438 |
| 7/27/22 | $0.0000 | $7.8262 |
| 7/26/22 | $0.0000 | $7.8178 |
| 7/25/22 | $0.0000 | $7.7933 |
| 7/22/22 | $0.0000 | $7.8185 |
| 7/21/22 | $0.0000 | $7.7890 |
| 7/20/22 | $0.0000 | $7.8040 |
| 7/19/22 | $0.0000 | $7.7858 |
| 7/18/22 | $0.0000 | $7.7941 |
| 7/15/22 | $0.0000 | $7.8434 |
| 7/14/22 | $0.0000 | $7.8070 |
| 7/13/22 | $0.0000 | $7.8770 |
| 7/12/22 | $0.0000 | $7.8833 |
| 7/11/22 | $0.0000 | $7.8618 |
| 7/8/22 | $0.0000 | $7.7856 |
| 7/7/22 | $0.0000 | $7.7998 |
| 7/6/22 | $0.0000 | $7.8001 |
| 7/5/22 | $0.0000 | $7.7753 |
| 7/1/22 | $0.0000 | $7.7028 |
| 6/30/22 | $0.0000 | $7.6268 |
| 6/29/22 | $0.0000 | $7.6160 |
| 6/28/22 | $0.0000 | $7.5093 |
| 6/27/22 | $0.0000 | $7.4846 |
| 6/24/22 | $0.0000 | $7.5022 |
| 6/23/22 | $0.0000 | $7.4316 |
| 6/22/22 | $0.0000 | $7.3864 |
| 6/21/22 | $0.0000 | $7.3201 |
| 6/17/22 | $0.0000 | $7.3415 |
| 6/16/22 | $0.0000 | $7.3138 |
| 6/15/22 | $0.0000 | $7.4692 |
| 6/14/22 | $0.0000 | $7.4929 |
| 6/13/22 | $0.0000 | $7.5941 |
| 6/10/22 | $0.0000 | $7.7975 |
| 6/9/22 | $0.0000 | $7.8738 |
| 6/8/22 | $0.0000 | $7.9824 |
| 6/7/22 | $0.0000 | $8.0308 |
| 6/6/22 | $0.0000 | $8.0144 |
| 6/3/22 | $0.0000 | $8.0326 |
| 6/2/22 | $0.0000 | $8.1211 |
| 6/1/22 | $0.0000 | $8.0730 |
| 5/31/22 | $0.0000 | $8.0517 |
| 5/27/22 | $0.0000 | $8.0774 |
| 5/26/22 | $0.0000 | $7.9270 |
| 5/25/22 | $0.0000 | $7.7804 |
| 5/24/22 | $0.0000 | $7.5900 |
| 5/23/22 | $0.0000 | $7.4966 |
| 5/20/22 | $0.0000 | $7.4572 |
| 5/19/22 | $0.0000 | $7.4087 |
| 5/18/22 | $0.0000 | $7.3983 |
| 5/17/22 | $0.0000 | $7.5058 |
| 5/16/22 | $0.0000 | $7.5510 |
| 5/13/22 | $0.0000 | $7.5628 |
| 5/12/22 | $0.0000 | $7.6510 |
| 5/11/22 | $0.0000 | $7.6897 |
| 5/10/22 | $0.0000 | $7.7518 |
| 5/9/22 | $0.0000 | $7.6935 |
| 5/6/22 | $0.0000 | $7.7616 |
| 5/5/22 | $0.0000 | $7.7093 |
| 5/4/22 | $0.0000 | $7.7858 |
| 5/3/22 | $7.9795 | $7.8101 |
| 5/2/22 | $7.9920 | $7.8222 |
| 4/29/22 | $8.0344 | $7.8635 |
| 4/28/22 | $8.0877 | $7.9153 |
| 4/27/22 | $7.9706 | $7.8014 |
| 4/26/22 | $7.9979 | $7.8280 |
| 4/25/22 | $8.0075 | $7.8373 |
| 4/22/22 | $8.0099 | $7.8396 |
| 4/21/22 | $8.0461 | $7.8748 |
| 4/20/22 | $8.0706 | $7.8987 |
| 4/19/22 | $7.9789 | $7.8095 |
| 4/18/22 | $8.0111 | $7.8408 |
| 4/14/22 | $8.0410 | $7.8699 |
| 4/13/22 | $8.1280 | $7.9545 |
| 4/12/22 | $8.1927 | $8.0174 |
| 4/11/22 | $8.2427 | $8.0660 |
| 4/8/22 | $8.3361 | $8.1569 |
| 4/7/22 | $8.3779 | $8.1975 |
| 4/6/22 | $8.4367 | $8.2547 |
| 4/5/22 | $8.4814 | $8.2982 |
| 4/4/22 | $8.6024 | $8.4158 |
| 4/1/22 | $8.6364 | $8.4489 |
| 3/31/22 | $8.5993 | $8.4128 |
| 3/30/22 | $8.4796 | $8.2964 |
| 3/29/22 | $8.4479 | $8.2656 |
| 3/28/22 | $8.3772 | $8.1968 |
| 3/25/22 | $8.4768 | $8.2937 |
| 3/24/22 | $8.5245 | $8.3401 |
| 3/23/22 | $8.6110 | $8.4242 |
| 3/22/22 | $8.6140 | $8.4271 |
| 3/21/22 | $8.6595 | $8.4714 |
| 3/18/22 | $8.7271 | $8.5371 |
| 3/17/22 | $8.6880 | $8.4991 |
| 3/16/22 | $8.6430 | $8.4553 |
| 3/15/22 | $8.6384 | $8.4508 |
| 3/14/22 | $8.6745 | $8.4860 |
| 3/11/22 | $8.7890 | $8.5973 |
| 3/10/22 | $8.8362 | $8.6432 |
| 3/9/22 | $8.9627 | $8.7662 |
| 3/8/22 | $8.9914 | $8.7941 |
| 3/7/22 | $9.0211 | $8.8230 |
| 3/4/22 | $9.1647 | $8.9627 |
| 3/3/22 | $9.1940 | $8.9912 |
| 3/2/22 | $9.1560 | $8.9542 |
| 3/1/22 | $9.1885 | $8.9858 |
| 2/28/22 | $9.0939 | $8.8938 |
| 2/25/22 | $9.0084 | $8.8107 |
| 2/24/22 | $8.9709 | $8.7742 |
| 2/23/22 | $8.8970 | $8.7023 |
| 2/22/22 | $8.9408 | $8.7449 |
| 2/18/22 | $9.0594 | $8.8603 |
| 2/17/22 | $9.0622 | $8.8630 |
| 2/16/22 | $8.9990 | $8.8015 |
| 2/15/22 | $8.9346 | $8.7389 |
| 2/14/22 | $8.9372 | $8.7414 |
| 2/11/22 | $9.0741 | $8.8746 |
| 2/10/22 | $9.1630 | $8.9610 |
| 2/9/22 | $9.2446 | $9.0404 |
| 2/8/22 | $9.2449 | $9.0407 |
| 2/7/22 | $9.2655 | $9.0607 |
| 2/4/22 | $9.2268 | $9.0231 |
| 2/3/22 | $9.3105 | $9.1045 |
| 2/2/22 | $9.3876 | $9.1794 |
| 2/1/22 | $9.3902 | $9.1820 |
| 1/31/22 | $9.3276 | $9.1211 |
| 1/28/22 | $9.2969 | $9.0912 |
| 1/27/22 | $9.3346 | $9.1279 |
| 1/26/22 | $9.3634 | $9.1559 |
| 1/25/22 | $9.3911 | $9.1828 |
| 1/24/22 | $9.3083 | $9.1023 |
| 1/21/22 | $9.3553 | $9.1480 |
| 1/20/22 | $9.3960 | $9.1876 |
| 1/19/22 | $9.4768 | $9.2662 |
| 1/18/22 | $9.5395 | $9.3272 |
| 1/14/22 | $9.7516 | $9.5334 |
| 1/13/22 | $9.8590 | $9.6379 |
| 1/12/22 | $9.9162 | $9.6935 |
| 1/11/22 | $9.9273 | $9.7043 |
| 1/10/22 | $9.9835 | $9.7590 |
| 1/7/22 | $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 |
|---|---|---|---|---|---|
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0166 | $0.0166 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0232 | $0.0232 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0214 | $0.0214 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0220 | $0.0220 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0219 | $0.0219 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0222 | $0.0222 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0226 | $0.0226 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0225 | $0.0225 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0242 | $0.0242 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.2736 | $0.0225 | $0.2961 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0246 | $0.0246 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0251 | $0.0251 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0040 | $0.0244 | $0.0284 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0295 | $0.0295 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0285 | $0.0285 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0314 | $0.0314 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0313 | $0.0313 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0314 | $0.0314 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0323 | $0.0323 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0327 | $0.0327 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0325 | $0.0325 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0334 | $0.0334 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0339 | $0.0339 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0314 | $0.0314 |
| 2024 | $0.0166 |
| 2023 | $0.5542 |
| 2022 | $0.3483 |
| Total | $0.9191 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.