| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/8/22 | $0.0000 | $11.8672 |
| 9/7/22 | $0.0000 | $11.9276 |
| 9/6/22 | $0.0000 | $11.7309 |
| 9/2/22 | $0.0000 | $11.7849 |
| 9/1/22 | $0.0000 | $11.9095 |
| 8/31/22 | $0.0000 | $11.8290 |
| 8/30/22 | $0.0000 | $11.9183 |
| 8/29/22 | $0.0000 | $12.0393 |
| 8/26/22 | $0.0000 | $12.0942 |
| 8/25/22 | $0.0000 | $12.4337 |
| 8/24/22 | $0.0000 | $12.2991 |
| 8/23/22 | $0.0000 | $12.2780 |
| 8/22/22 | $0.0000 | $12.3523 |
| 8/19/22 | $0.0000 | $12.5591 |
| 8/18/22 | $0.0000 | $12.6380 |
| 8/17/22 | $0.0000 | $12.6100 |
| 8/16/22 | $0.0000 | $12.6771 |
| 8/15/22 | $0.0000 | $12.6248 |
| 8/12/22 | $0.0000 | $12.5787 |
| 8/11/22 | $0.0000 | $12.4114 |
| 8/10/22 | $0.0000 | $12.3755 |
| 8/9/22 | $0.0000 | $12.2262 |
| 8/8/22 | $0.0000 | $12.2175 |
| 8/5/22 | $0.0000 | $12.2399 |
| 8/4/22 | $0.0000 | $12.2212 |
| 8/3/22 | $0.0000 | $12.2450 |
| 8/2/22 | $0.0000 | $12.1128 |
| 8/1/22 | $0.0000 | $12.1998 |
| 7/29/22 | $0.0000 | $12.2358 |
| 7/28/22 | $0.0000 | $12.2034 |
| 7/27/22 | $0.0000 | $12.0369 |
| 7/26/22 | $0.0000 | $11.9590 |
| 7/25/22 | $0.0000 | $11.9647 |
| 7/22/22 | $0.0000 | $11.8867 |
| 7/21/22 | $0.0000 | $11.9016 |
| 7/20/22 | $0.0000 | $11.8634 |
| 7/19/22 | $0.0000 | $11.8904 |
| 7/18/22 | $0.0000 | $11.6427 |
| 7/15/22 | $0.0000 | $11.7763 |
| 7/14/22 | $0.0000 | $11.5962 |
| 7/13/22 | $0.0000 | $11.6924 |
| 7/12/22 | $0.0000 | $11.7346 |
| 7/11/22 | $0.0000 | $11.8050 |
| 7/8/22 | $0.0000 | $11.8365 |
| 7/7/22 | $0.0000 | $11.8645 |
| 7/6/22 | $0.0000 | $11.7719 |
| 7/5/22 | $0.0000 | $11.7196 |
| 7/1/22 | $0.0000 | $11.8193 |
| 6/30/22 | $0.0000 | $11.7004 |
| 6/29/22 | $0.0000 | $11.7300 |
| 6/28/22 | $0.0000 | $11.7464 |
| 6/27/22 | $0.0000 | $11.8836 |
| 6/24/22 | $0.0000 | $11.8681 |
| 6/23/22 | $0.0000 | $11.6026 |
| 6/22/22 | $0.0000 | $11.5104 |
| 6/21/22 | $0.0000 | $11.4697 |
| 6/17/22 | $0.0000 | $11.1868 |
| 6/16/22 | $0.0000 | $11.2460 |
| 6/15/22 | $0.0000 | $11.5145 |
| 6/14/22 | $0.0000 | $11.4348 |
| 6/13/22 | $0.0000 | $11.5801 |
| 6/10/22 | $0.0000 | $11.9462 |
| 6/9/22 | $0.0000 | $12.2033 |
| 6/8/22 | $0.0000 | $12.4483 |
| 6/7/22 | $0.0000 | $12.6310 |
| 6/6/22 | $0.0000 | $12.5185 |
| 6/3/22 | $0.0000 | $12.4875 |
| 6/2/22 | $0.0000 | $12.5787 |
| 6/1/22 | $0.0000 | $12.4954 |
| 5/31/22 | $0.0000 | $12.5774 |
| 5/27/22 | $0.0000 | $12.7065 |
| 5/26/22 | $0.0000 | $12.4959 |
| 5/25/22 | $0.0000 | $12.3526 |
| 5/24/22 | $0.0000 | $12.2571 |
| 5/23/22 | $0.0000 | $12.1809 |
| 5/20/22 | $0.0000 | $12.0152 |
| 5/19/22 | $0.0000 | $11.9805 |
| 5/18/22 | $0.0000 | $12.0847 |
| 5/17/22 | $0.0000 | $12.4840 |
| 5/16/22 | $0.0000 | $12.3113 |
| 5/13/22 | $0.0000 | $12.2802 |
| 5/12/22 | $0.0000 | $12.1601 |
| 5/11/22 | $0.0000 | $12.1491 |
| 5/10/22 | $0.0000 | $12.2465 |
| 5/9/22 | $0.0000 | $12.3299 |
| 5/6/22 | $0.0000 | $12.5079 |
| 5/5/22 | $0.0000 | $12.5112 |
| 5/4/22 | $0.0000 | $12.8192 |
| 5/3/22 | $0.0000 | $12.4994 |
| 5/2/22 | $0.0000 | $12.4320 |
| 4/29/22 | $0.0000 | $12.4458 |
| 4/28/22 | $0.0000 | $12.8651 |
| 4/27/22 | $0.0000 | $12.6763 |
| 4/26/22 | $0.0000 | $12.6787 |
| 4/25/22 | $0.0000 | $12.8492 |
| 4/22/22 | $0.0000 | $12.8297 |
| 4/21/22 | $0.0000 | $13.1332 |
| 4/20/22 | $0.0000 | $13.2580 |
| 4/19/22 | $0.0000 | $13.1125 |
| 4/18/22 | $0.0000 | $12.9409 |
| 4/14/22 | $0.0000 | $12.9860 |
| 4/13/22 | $0.0000 | $13.0646 |
| 4/12/22 | $0.0000 | $13.0168 |
| 4/11/22 | $0.0000 | $13.0993 |
| 4/8/22 | $0.0000 | $13.2478 |
| 4/7/22 | $0.0000 | $13.1638 |
| 4/6/22 | $0.0000 | $13.0462 |
| 4/5/22 | $0.0000 | $12.9509 |
| 4/4/22 | $0.0000 | $12.9990 |
| 4/1/22 | $0.0000 | $13.0258 |
| 3/31/22 | $0.0000 | $12.9480 |
| 3/30/22 | $0.0000 | $13.1358 |
| 3/29/22 | $0.0000 | $13.1529 |
| 3/28/22 | $0.0000 | $13.0524 |
| 3/25/22 | $0.0000 | $13.0303 |
| 3/24/22 | $0.0000 | $12.9081 |
| 3/23/22 | $0.0000 | $12.7936 |
| 3/22/22 | $0.0000 | $12.9177 |
| 3/21/22 | $0.0000 | $12.8565 |
| 3/18/22 | $0.0000 | $12.8600 |
| 3/17/22 | $0.0000 | $12.8324 |
| 3/16/22 | $0.0000 | $12.6904 |
| 3/15/22 | $0.0000 | $12.5728 |
| 3/14/22 | $0.0000 | $12.3992 |
| 3/11/22 | $0.0000 | $12.3832 |
| 3/10/22 | $0.0000 | $12.4893 |
| 3/9/22 | $0.0000 | $12.5088 |
| 3/8/22 | $0.0000 | $12.3476 |
| 3/7/22 | $0.0000 | $12.4950 |
| 3/4/22 | $0.0000 | $12.7117 |
| 3/3/22 | $0.0000 | $12.7193 |
| 3/2/22 | $0.0000 | $12.6868 |
| 3/1/22 | $0.0000 | $12.4237 |
| 2/28/22 | $0.0000 | $12.5624 |
| 2/25/22 | $0.0000 | $12.6058 |
| 2/24/22 | $0.0000 | $12.2574 |
| 2/23/22 | $0.0000 | $12.2639 |
| 2/22/22 | $0.0000 | $12.3989 |
| 2/18/22 | $0.0000 | $12.4868 |
| 2/17/22 | $0.0000 | $12.5153 |
| 2/16/22 | $0.0000 | $12.6569 |
| 2/15/22 | $0.0000 | $12.6202 |
| 2/14/22 | $0.0000 | $12.5513 |
| 2/11/22 | $0.0000 | $12.6689 |
| 2/10/22 | $0.0000 | $12.7646 |
| 2/9/22 | $0.0000 | $13.0137 |
| 2/8/22 | $0.0000 | $12.9041 |
| 2/7/22 | $0.0000 | $12.8772 |
| 2/4/22 | $0.0000 | $12.8422 |
| 2/3/22 | $0.0000 | $12.9440 |
| 2/2/22 | $0.0000 | $13.0351 |
| 2/1/22 | $0.0000 | $12.9176 |
| 1/31/22 | $0.0000 | $12.8764 |
| 1/28/22 | $0.0000 | $12.7953 |
| 1/27/22 | $0.0000 | $12.6092 |
| 1/26/22 | $0.0000 | $12.6873 |
| 1/25/22 | $0.0000 | $12.7347 |
| 1/24/22 | $0.0000 | $12.7640 |
| 1/21/22 | $0.0000 | $12.7436 |
| 1/20/22 | $0.0000 | $12.8590 |
| 1/19/22 | $0.0000 | $12.9494 |
| 1/18/22 | $0.0000 | $13.0622 |
| 1/14/22 | $0.0000 | $13.2382 |
| 1/13/22 | $0.0000 | $13.3163 |
| 1/12/22 | $0.0000 | $13.4047 |
| 1/11/22 | $0.0000 | $13.3740 |
| 1/10/22 | $0.0000 | $13.3239 |
| 1/7/22 | $0.0000 | $13.3270 |
| 1/6/22 | $0.0000 | $13.3164 |
| 1/5/22 | $0.0000 | $13.3353 |
| 1/4/22 | $0.0000 | $13.4025 |
| 1/3/22 | $0.0000 | $13.3518 |
| 12/31/21 | $0.0000 | $13.4274 |
| 12/30/21 | $0.0000 | $13.4167 |
| 12/29/21 | $0.0000 | $13.4242 |
| 12/28/21 | $0.0000 | $13.3861 |
| 12/27/21 | $0.0000 | $13.3583 |
| 12/23/21 | $0.0000 | $13.1904 |
| 12/22/21 | $0.0000 | $13.1397 |
| 12/21/21 | $0.0000 | $13.0670 |
| 12/20/21 | $0.0000 | $12.9827 |
| 12/17/21 | $0.0000 | $13.0505 |
| 12/16/21 | $0.0000 | $13.2211 |
| 12/15/21 | $0.0000 | $13.1297 |
| 12/14/21 | $0.0000 | $12.9490 |
| 12/13/21 | $0.0000 | $13.0251 |
| 12/10/21 | $0.0000 | $13.0383 |
| 12/9/21 | $0.0000 | $12.9535 |
| 12/8/21 | $0.0000 | $12.9640 |
| 12/7/21 | $0.0000 | $12.9715 |
| 12/6/21 | $0.0000 | $12.8866 |
| 12/3/21 | $0.0000 | $12.7307 |
| 12/2/21 | $0.0000 | $12.7184 |
| 12/1/21 | $0.0000 | $12.5068 |
| 11/30/21 | $0.0000 | $12.5345 |
| 11/29/21 | $0.0000 | $12.7763 |
| 11/26/21 | $0.0000 | $12.6936 |
| 11/24/21 | $0.0000 | $12.8990 |
| 11/23/21 | $0.0000 | $12.8952 |
| 11/22/21 | $0.0000 | $12.7987 |
| 11/19/21 | $0.0000 | $12.7388 |
| 11/18/21 | $0.0000 | $12.8209 |
| 11/17/21 | $0.0000 | $12.8673 |
| 11/16/21 | $0.0000 | $12.8917 |
| 11/15/21 | $0.0000 | $12.8893 |
| 11/12/21 | $0.0000 | $12.8730 |
| 11/11/21 | $0.0000 | $12.9206 |
| 11/10/21 | $0.0000 | $12.9008 |
| 11/9/21 | $0.0000 | $12.8733 |
| 11/8/21 | $0.0000 | $12.8626 |
| 11/5/21 | $0.0000 | $12.8434 |
| 11/4/21 | $0.0000 | $12.7861 |
| 11/3/21 | $0.0000 | $12.8155 |
| 11/2/21 | $0.0000 | $12.7601 |
| 11/1/21 | $0.0000 | $12.6740 |
| 10/29/21 | $0.0000 | $12.6544 |
| 10/28/21 | $0.0000 | $12.6452 |
| 10/27/21 | $0.0000 | $12.5031 |
| 10/26/21 | $0.0000 | $12.6134 |
| 10/25/21 | $0.0000 | $12.6260 |
| 10/22/21 | $0.0000 | $12.6084 |
| 10/21/21 | $0.0000 | $12.5873 |
| 10/20/21 | $0.0000 | $12.5801 |
| 10/19/21 | $0.0000 | $12.4678 |
| 10/18/21 | $0.0000 | $12.3658 |
| 10/15/21 | $0.0000 | $12.4182 |
| 10/14/21 | $0.0000 | $12.3404 |
| 10/13/21 | $0.0000 | $12.1618 |
| 10/12/21 | $0.0000 | $12.1066 |
| 10/11/21 | $0.0000 | $12.1401 |
| 10/8/21 | $0.0000 | $12.1966 |
| 10/7/21 | $0.0000 | $12.2165 |
| 10/6/21 | $0.0000 | $12.1015 |
| 10/5/21 | $0.0000 | $12.0851 |
| 10/4/21 | $0.0000 | $12.0014 |
| 10/1/21 | $0.0000 | $12.0358 |
| 9/30/21 | $0.0000 | $11.9114 |
| 9/29/21 | $0.0000 | $12.0842 |
| 9/28/21 | $0.0000 | $12.0141 |
| 9/27/21 | $0.0000 | $12.1402 |
| 9/24/21 | $0.0000 | $12.1237 |
| 9/23/21 | $0.0000 | $12.1261 |
| 9/22/21 | $0.0000 | $11.9999 |
| 9/21/21 | $0.0000 | $11.9212 |
| 9/20/21 | $0.0000 | $11.9610 |
| 9/17/21 | $0.0000 | $12.1122 |
| 9/16/21 | $0.0000 | $12.1667 |
| 9/15/21 | $0.0000 | $12.2355 |
| 9/14/21 | $0.0000 | $12.1257 |
| 9/13/21 | $0.0000 | $12.2761 |
| 9/10/21 | $0.0000 | $12.1953 |
| 9/9/21 | $0.0000 | $12.2671 |
| 9/8/21 | $0.0000 | $12.3523 |
| 9/7/21 | $0.0000 | $12.3458 |
| 9/3/21 | $0.0000 | $12.5010 |
| 9/2/21 | $0.0000 | $12.5230 |
| 9/1/21 | $0.0000 | $12.4255 |
| 8/31/21 | $0.0000 | $12.4395 |
| 8/30/21 | $0.0000 | $12.4179 |
| 8/27/21 | $0.0000 | $12.4143 |
| 8/26/21 | $0.0000 | $12.3486 |
| 8/25/21 | $0.0000 | $12.3999 |
| 8/24/21 | $0.0000 | $12.4016 |
| 8/23/21 | $0.0000 | $12.4308 |
| 8/20/21 | $0.0000 | $12.3790 |
| 8/19/21 | $0.0000 | $12.3036 |
| 8/18/21 | $0.0000 | $12.2922 |
| 8/17/21 | $0.0000 | $12.4360 |
| 8/16/21 | $0.0000 | $12.4611 |
| 8/13/21 | $0.0000 | $12.3910 |
| 8/12/21 | $0.0000 | $12.3756 |
| 8/11/21 | $0.0000 | $12.3759 |
| 8/10/21 | $0.0000 | $12.3024 |
| 8/9/21 | $0.0000 | $12.2236 |
| 8/6/21 | $0.0000 | $12.2259 |
| 8/5/21 | $0.0000 | $12.1797 |
| 8/4/21 | $0.0000 | $12.1304 |
| 8/3/21 | $0.0000 | $12.2393 |
| 8/2/21 | $0.0000 | $12.1064 |
| 7/30/21 | $0.0000 | $12.1138 |
| 7/29/21 | $0.0000 | $12.1539 |
| 7/28/21 | $0.0000 | $12.1256 |
| 7/27/21 | $0.0000 | $12.1500 |
| 7/26/21 | $0.0000 | $12.1279 |
| 7/23/21 | $0.0000 | $12.1150 |
| 7/22/21 | $0.0000 | $12.0290 |
| 7/21/21 | $0.0000 | $12.0514 |
| 7/20/21 | $0.0000 | $11.9418 |
| 7/19/21 | $0.0000 | $11.7878 |
| 7/16/21 | $0.0000 | $11.9698 |
| 7/15/21 | $0.0000 | $12.0253 |
| 7/14/21 | $0.0000 | $12.0142 |
| 7/13/21 | $0.0000 | $12.0275 |
| 7/12/21 | $0.0000 | $12.1160 |
| 7/9/21 | $0.0000 | $12.0919 |
| 7/8/21 | $0.0000 | $11.9380 |
| 7/7/21 | $0.0000 | $12.0333 |
| 7/6/21 | $0.0000 | $11.9742 |
| 7/2/21 | $0.0000 | $12.0681 |
| 7/1/21 | $0.0000 | $12.0153 |
| 6/30/21 | $0.0000 | $11.9387 |
| 6/29/21 | $0.0000 | $11.8856 |
| 6/28/21 | $0.0000 | $11.8994 |
| 6/25/21 | $0.0000 | $11.9279 |
| 6/24/21 | $0.0000 | $11.8448 |
| 6/23/21 | $0.0000 | $11.7889 |
| 6/22/21 | $0.0000 | $11.8475 |
| 6/21/21 | $0.0000 | $11.8496 |
| 6/18/21 | $0.0000 | $11.6565 |
| 6/17/21 | $0.0000 | $11.8779 |
| 6/16/21 | $0.0000 | $11.9934 |
| 6/15/21 | $0.0000 | $12.0888 |
| 6/14/21 | $0.0000 | $12.0899 |
| 6/11/21 | $0.0000 | $12.1652 |
| 6/10/21 | $0.0000 | $12.1535 |
| 6/9/21 | $0.0000 | $12.0945 |
| 6/8/21 | $0.0000 | $12.1258 |
| 6/7/21 | $0.0000 | $12.1235 |
| 6/4/21 | $0.0000 | $12.1937 |
| 6/3/21 | $0.0000 | $12.1320 |
| 6/2/21 | $0.0000 | $12.1074 |
| 6/1/21 | $0.0000 | $12.0477 |
| 5/28/21 | $0.0000 | $12.0569 |
| 5/27/21 | $0.0000 | $12.0384 |
| 5/26/21 | $0.0000 | $12.0325 |
| 5/25/21 | $0.0000 | $12.0264 |
| 5/24/21 | $0.0000 | $12.1151 |
| 5/21/21 | $0.0000 | $12.0838 |
| 5/20/21 | $0.0000 | $12.0633 |
| 5/19/21 | $0.0000 | $11.9822 |
| 5/18/21 | $0.0000 | $12.0565 |
| 5/17/21 | $0.0000 | $12.1176 |
| 5/14/21 | $0.0000 | $12.1238 |
| 5/13/21 | $0.0000 | $12.0285 |
| 5/12/21 | $0.0000 | $11.8560 |
| 5/11/21 | $0.0000 | $12.0438 |
| 5/10/21 | $0.0000 | $12.1790 |
| 5/7/21 | $0.0000 | $12.1575 |
| 5/6/21 | $0.0000 | $12.0801 |
| 5/5/21 | $0.0000 | $11.9860 |
| 5/4/21 | $0.0000 | $11.9380 |
| 5/3/21 | $0.0000 | $11.8908 |
| 4/30/21 | $0.0000 | $11.7868 |
| 4/29/21 | $0.0000 | $11.8509 |
| 4/28/21 | $0.0000 | $11.7302 |
| 4/27/21 | $0.0000 | $11.7010 |
| 4/26/21 | $0.0000 | $11.7125 |
| 4/23/21 | $0.0000 | $11.7622 |
| 4/22/21 | $0.0000 | $11.6951 |
| 4/21/21 | $0.0000 | $11.8264 |
| 4/20/21 | $0.0000 | $11.7314 |
| 4/19/21 | $0.0000 | $11.7506 |
| 4/16/21 | $0.0000 | $11.7933 |
| 4/15/21 | $0.0000 | $11.7163 |
| 4/14/21 | $0.0000 | $11.5838 |
| 4/13/21 | $0.0000 | $11.5910 |
| 4/12/21 | $0.0000 | $11.6114 |
| 4/9/21 | $0.0000 | $11.5961 |
| 4/8/21 | $0.0000 | $11.5398 |
| 4/7/21 | $0.0000 | $11.5533 |
| 4/6/21 | $0.0000 | $11.5571 |
| 4/5/21 | $0.0000 | $11.5664 |
| 4/1/21 | $0.0000 | $11.4610 |
| 3/31/21 | $0.0000 | $11.3975 |
| 3/30/21 | $0.0000 | $11.4559 |
| 3/29/21 | $0.0000 | $11.5055 |
| 3/26/21 | $0.0000 | $11.4978 |
| 3/25/21 | $0.0000 | $11.2953 |
| 3/24/21 | $0.0000 | $11.1818 |
| 3/23/21 | $0.0000 | $11.1459 |
| 3/22/21 | $0.0000 | $11.2450 |
| 3/19/21 | $0.0000 | $11.1974 |
| 3/18/21 | $0.0000 | $11.2289 |
| 3/17/21 | $0.0000 | $11.2851 |
| 3/16/21 | $0.0000 | $11.2967 |
| 3/15/21 | $0.0000 | $11.3027 |
| 3/12/21 | $0.0000 | $11.2170 |
| 3/11/21 | $0.0000 | $11.1642 |
| 3/10/21 | $0.0000 | $11.1505 |
| 3/9/21 | $0.0000 | $11.0061 |
| 3/8/21 | $0.0000 | $10.9761 |
| 3/5/21 | $11.2065 | $10.9483 |
| 3/4/21 | $10.9759 | $10.7241 |
| 3/3/21 | $11.0557 | $10.8017 |
| 3/2/21 | $11.0886 | $10.8337 |
| 3/1/21 | $11.1183 | $10.8625 |
| 2/26/21 | $10.9231 | $10.6727 |
| 2/25/21 | $11.0614 | $10.8072 |
| 2/24/21 | $11.2333 | $10.9744 |
| 2/23/21 | $11.1592 | $10.9023 |
| 2/22/21 | $11.1424 | $10.8860 |
| 2/19/21 | $11.1030 | $10.8477 |
| 2/18/21 | $11.1319 | $10.8758 |
| 2/17/21 | $11.1458 | $10.8893 |
| 2/16/21 | $11.0786 | $10.8239 |
| 2/12/21 | $11.1139 | $10.8583 |
| 2/11/21 | $11.0792 | $10.8245 |
| 2/10/21 | $11.1380 | $10.8817 |
| 2/9/21 | $11.1579 | $10.9011 |
| 2/8/21 | $11.1453 | $10.8888 |
| 2/5/21 | $11.0985 | $10.8433 |
| 2/4/21 | $11.0604 | $10.8062 |
| 2/3/21 | $10.9678 | $10.7162 |
| 2/2/21 | $10.9518 | $10.7006 |
| 2/1/21 | $10.8314 | $10.5835 |
| 1/29/21 | $10.7458 | $10.5003 |
| 1/28/21 | $10.9231 | $10.6727 |
| 1/27/21 | $10.8210 | $10.5734 |
| 1/26/21 | $11.0543 | $10.8003 |
| 1/25/21 | $11.0747 | $10.8201 |
| 1/22/21 | $11.0583 | $10.8042 |
| 1/21/21 | $11.1137 | $10.8581 |
| 1/20/21 | $11.1624 | $10.9054 |
| 1/19/21 | $11.1204 | $10.8646 |
| 1/15/21 | $11.0902 | $10.8352 |
| 1/14/21 | $11.1091 | $10.8536 |
| 1/13/21 | $11.1758 | $10.9185 |
| 1/12/21 | $11.1637 | $10.9067 |
| 1/11/21 | $11.1333 | $10.8771 |
| 1/8/21 | $11.1186 | $10.8628 |
| 1/7/21 | $11.1089 | $10.8534 |
| 1/6/21 | $11.0521 | $10.7982 |
| 1/5/21 | $10.8208 | $10.5732 |
| 1/4/21 | $10.7647 | $10.5187 |
| 12/31/20 | $10.8923 | $10.6428 |
| 12/30/20 | $10.7680 | $10.5219 |
| 12/29/20 | $10.7663 | $10.5202 |
| 12/28/20 | $10.7795 | $10.5331 |
| 12/24/20 | $10.7492 | $10.5036 |
| 12/23/20 | $10.7060 | $10.4616 |
| 12/22/20 | $10.6500 | $10.4071 |
| 12/21/20 | $10.7106 | $10.4661 |
| 12/18/20 | $10.8084 | $10.5612 |
| 12/17/20 | $10.8604 | $10.6117 |
| 12/16/20 | $10.8084 | $10.5612 |
| 12/15/20 | $10.8505 | $10.6021 |
| 12/14/20 | $10.7085 | $10.4640 |
| 12/11/20 | $10.8306 | $10.5828 |
| 12/10/20 | $10.8486 | $10.6003 |
| 12/9/20 | $10.9030 | $10.6532 |
| 12/8/20 | $10.9113 | $10.6612 |
| 12/7/20 | $10.8513 | $10.6029 |
| 12/4/20 | $10.9251 | $10.6747 |
| 12/3/20 | $10.8015 | $10.5545 |
| 12/2/20 | $10.7831 | $10.5366 |
| 12/1/20 | $10.7581 | $10.5123 |
| 11/30/20 | $10.6625 | $10.4193 |
| 11/27/20 | $10.7287 | $10.4837 |
| 11/25/20 | $10.7297 | $10.4846 |
| 11/24/20 | $10.7990 | $10.5520 |
| 11/23/20 | $10.6136 | $10.3717 |
| 11/20/20 | $10.4890 | $10.2506 |
| 11/19/20 | $10.5278 | $10.2883 |
| 11/18/20 | $10.5102 | $10.2712 |
| 11/17/20 | $10.6244 | $10.3822 |
| 11/16/20 | $10.6883 | $10.4444 |
| 11/13/20 | $10.5522 | $10.3120 |
| 11/12/20 | $10.3665 | $10.1314 |
| 11/11/20 | $10.5111 | $10.2720 |
| 11/10/20 | $10.5029 | $10.2641 |
| 11/9/20 | $10.3724 | $10.1372 |
| 11/6/20 | $10.1838 | $9.9537 |
| 11/5/20 | $10.1936 | $9.9633 |
| 11/4/20 | $10.0460 | $9.8197 |
| 11/3/20 | $9.9841 | $9.7595 |
| 11/2/20 | $9.8196 | $9.5996 |
| 10/30/20 | $9.6253 | $9.4106 |
| 10/29/20 | $9.6262 | $9.4115 |
| 10/28/20 | $9.5928 | $9.3790 |
| 10/27/20 | $9.8844 | $9.6626 |
| 10/26/20 | $9.9903 | $9.7656 |
| 10/23/20 | $10.1991 | $9.9686 |
| 10/22/20 | $10.1852 | $9.9551 |
| 10/21/20 | $10.1029 | $9.8751 |
| 10/20/20 | $10.1433 | $9.9144 |
| 10/19/20 | $10.1273 | $9.8988 |
| 10/16/20 | $10.2779 | $10.0453 |
| 10/15/20 | $10.2449 | $10.0132 |
| 10/14/20 | $10.2276 | $9.9963 |
| 10/13/20 | $10.2901 | $10.0571 |
| 10/12/20 | $10.3310 | $10.0969 |
| 10/9/20 | $10.2460 | $10.0142 |
| 10/8/20 | $10.2342 | $10.0028 |
| 10/7/20 | $10.1184 | $9.8901 |
| 10/6/20 | $9.9701 | $9.7459 |
| 10/5/20 | $10.0551 | $9.8286 |
| 10/2/20 | $9.9085 | $9.6860 |
| 10/1/20 | $9.8748 | $9.6532 |
| 9/30/20 | $9.9127 | $9.6901 |
| 9/29/20 | $9.8519 | $9.6310 |
| 9/28/20 | $9.9170 | $9.6943 |
| 9/25/20 | $9.8020 | $9.5824 |
| 9/24/20 | $9.6708 | $9.4549 |
| 9/23/20 | $9.6480 | $9.4327 |
| 9/22/20 | $9.8490 | $9.6282 |
| 9/21/20 | $9.8221 | $9.6020 |
| 9/18/20 | $10.0189 | $9.7934 |
| 9/17/20 | $10.0966 | $9.8689 |
| 9/16/20 | $10.1348 | $9.9061 |
| 9/15/20 | $10.0960 | $9.8684 |
| 9/14/20 | $10.1064 | $9.8785 |
| 9/11/20 | $9.9692 | $9.7450 |
| 9/10/20 | $9.9082 | $9.6857 |
| 9/9/20 | $10.0525 | $9.8261 |
| 9/8/20 | $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 |
|---|---|---|---|---|---|
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0236 | $0.0236 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0162 | $0.0162 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0350 | $0.0350 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0247 | $0.0247 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0169 | $0.0169 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0346 | $0.0346 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0241 | $0.0241 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0164 | $0.0164 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0324 | $0.0324 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0232 | $0.0232 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0141 | $0.0141 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0341 | $0.0341 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0230 | $0.0230 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0155 | $0.0155 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0333 | $0.0333 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0234 | $0.0234 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0178 | $0.0178 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0301 | $0.0301 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0203 | $0.0203 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0312 | $0.0312 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0309 | $0.0309 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0217 | $0.0217 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0118 | $0.0118 |
| 2022 | $0.1915 |
| 2021 | $0.2984 |
| 2020 | $0.0644 |
| Total | $0.5543 |
*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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