| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/6/22 | $0.0000 | $11.0442 |
| 4/5/22 | $0.0000 | $11.1683 |
| 4/4/22 | $0.0000 | $11.2871 |
| 4/1/22 | $0.0000 | $11.2576 |
| 3/31/22 | $0.0000 | $11.1809 |
| 3/30/22 | $0.0000 | $11.1684 |
| 3/29/22 | $0.0000 | $11.1471 |
| 3/28/22 | $0.0000 | $11.0288 |
| 3/25/22 | $0.0000 | $11.0386 |
| 3/24/22 | $0.0000 | $11.0862 |
| 3/23/22 | $0.0000 | $11.0646 |
| 3/22/22 | $0.0000 | $11.1536 |
| 3/21/22 | $0.0000 | $11.0561 |
| 3/18/22 | $0.0000 | $11.1477 |
| 3/17/22 | $0.0000 | $11.0665 |
| 3/16/22 | $0.0000 | $10.9351 |
| 3/15/22 | $0.0000 | $10.7337 |
| 3/14/22 | $0.0000 | $10.6669 |
| 3/11/22 | $0.0000 | $10.8572 |
| 3/10/22 | $0.0000 | $10.9474 |
| 3/9/22 | $0.0000 | $11.0379 |
| 3/8/22 | $0.0000 | $10.9137 |
| 3/7/22 | $0.0000 | $10.9824 |
| 3/4/22 | $0.0000 | $11.2435 |
| 3/3/22 | $0.0000 | $11.3500 |
| 3/2/22 | $0.0000 | $11.3961 |
| 3/1/22 | $0.0000 | $11.3310 |
| 2/28/22 | $0.0000 | $11.3868 |
| 2/25/22 | $0.0000 | $11.4134 |
| 2/24/22 | $0.0000 | $11.2545 |
| 2/23/22 | $0.0000 | $11.1986 |
| 2/22/22 | $0.0000 | $11.3028 |
| 2/18/22 | $0.0000 | $11.5086 |
| 2/17/22 | $0.0000 | $11.5450 |
| 2/16/22 | $0.0000 | $11.6456 |
| 2/15/22 | $0.0000 | $11.5896 |
| 2/14/22 | $0.0000 | $11.4626 |
| 2/11/22 | $0.0000 | $11.7312 |
| 2/10/22 | $0.0000 | $11.8654 |
| 2/9/22 | $0.0000 | $12.0077 |
| 2/8/22 | $0.0000 | $11.9196 |
| 2/7/22 | $0.0000 | $11.9020 |
| 2/4/22 | $0.0000 | $11.9163 |
| 2/3/22 | $0.0000 | $11.9425 |
| 2/2/22 | $0.0000 | $12.1180 |
| 2/1/22 | $0.0000 | $12.0812 |
| 1/31/22 | $0.0000 | $11.9916 |
| 1/28/22 | $0.0000 | $11.8382 |
| 1/27/22 | $0.0000 | $11.7539 |
| 1/26/22 | $0.0000 | $11.7524 |
| 1/25/22 | $0.0000 | $11.7467 |
| 1/24/22 | $0.0000 | $11.7805 |
| 1/21/22 | $0.0000 | $11.8824 |
| 1/20/22 | $0.0000 | $12.1334 |
| 1/19/22 | $0.0000 | $12.2037 |
| 1/18/22 | $0.0000 | $12.2824 |
| 1/14/22 | $0.0000 | $12.4516 |
| 1/13/22 | $0.0000 | $12.5016 |
| 1/12/22 | $0.0000 | $12.8557 |
| 1/11/22 | $0.0000 | $12.8248 |
| 1/10/22 | $0.0000 | $12.7648 |
| 1/7/22 | $0.0000 | $12.7744 |
| 1/6/22 | $0.0000 | $12.7781 |
| 1/5/22 | $0.0000 | $12.8021 |
| 1/4/22 | $0.0000 | $12.9650 |
| 1/3/22 | $0.0000 | $13.0015 |
| 12/31/21 | $0.0000 | $12.9906 |
| 12/30/21 | $0.0000 | $12.9815 |
| 12/29/21 | $0.0000 | $12.9573 |
| 12/28/21 | $0.0000 | $12.9506 |
| 12/27/21 | $0.0000 | $12.9453 |
| 12/23/21 | $0.0000 | $12.9212 |
| 12/22/21 | $0.0000 | $12.8209 |
| 12/21/21 | $0.0000 | $12.7376 |
| 12/20/21 | $0.0000 | $12.6229 |
| 12/17/21 | $0.0000 | $12.7321 |
| 12/16/21 | $0.0000 | $12.7319 |
| 12/15/21 | $0.0000 | $12.7564 |
| 12/14/21 | $0.0000 | $12.6810 |
| 12/13/21 | $0.0000 | $12.7540 |
| 12/10/21 | $0.0000 | $12.7851 |
| 12/9/21 | $0.0000 | $12.7950 |
| 12/8/21 | $0.0000 | $12.8377 |
| 12/7/21 | $0.0000 | $12.7938 |
| 12/6/21 | $0.0000 | $12.6691 |
| 12/3/21 | $0.0000 | $12.6291 |
| 12/2/21 | $0.0000 | $12.7439 |
| 12/1/21 | $0.0000 | $12.7573 |
| 11/30/21 | $0.0000 | $12.8212 |
| 11/29/21 | $0.0000 | $12.9124 |
| 11/26/21 | $0.0000 | $12.8873 |
| 11/24/21 | $0.0000 | $12.9865 |
| 11/23/21 | $0.0000 | $12.9867 |
| 11/22/21 | $0.0000 | $13.0777 |
| 11/19/21 | $0.0000 | $13.1129 |
| 11/18/21 | $0.0000 | $13.1463 |
| 11/17/21 | $0.0000 | $13.1732 |
| 11/16/21 | $0.0000 | $13.1993 |
| 11/15/21 | $0.0000 | $13.1750 |
| 11/12/21 | $0.0000 | $13.1988 |
| 11/11/21 | $0.0000 | $13.2189 |
| 11/10/21 | $0.0000 | $13.2116 |
| 11/9/21 | $0.0000 | $13.2665 |
| 11/8/21 | $0.0000 | $13.2603 |
| 11/5/21 | $0.0000 | $13.2224 |
| 11/4/21 | $0.0000 | $13.2141 |
| 11/3/21 | $0.0000 | $13.2110 |
| 11/2/21 | $0.0000 | $13.1894 |
| 11/1/21 | $0.0000 | $13.1884 |
| 10/29/21 | $0.0000 | $13.1532 |
| 10/28/21 | $0.0000 | $13.1609 |
| 10/27/21 | $0.0000 | $13.1023 |
| 10/26/21 | $0.0000 | $13.1311 |
| 10/25/21 | $0.0000 | $13.1049 |
| 10/22/21 | $0.0000 | $13.1017 |
| 10/21/21 | $0.0000 | $13.0633 |
| 10/20/21 | $0.0000 | $13.0865 |
| 10/19/21 | $0.0000 | $13.0620 |
| 10/18/21 | $0.0000 | $13.0175 |
| 10/15/21 | $0.0000 | $13.0035 |
| 10/14/21 | $0.0000 | $12.9812 |
| 10/13/21 | $0.0000 | $13.0170 |
| 10/12/21 | $0.0000 | $12.9622 |
| 10/11/21 | $0.0000 | $12.9794 |
| 10/8/21 | $0.0000 | $12.9880 |
| 10/7/21 | $0.0000 | $12.9809 |
| 10/6/21 | $0.0000 | $12.8960 |
| 10/5/21 | $0.0000 | $12.9358 |
| 10/4/21 | $0.0000 | $12.8701 |
| 10/1/21 | $0.0000 | $12.9760 |
| 9/30/21 | $0.0000 | $12.9569 |
| 9/29/21 | $0.0000 | $12.9975 |
| 9/28/21 | $0.0000 | $12.9938 |
| 9/27/21 | $0.0000 | $13.1795 |
| 9/24/21 | $0.0000 | $13.2193 |
| 9/23/21 | $0.0000 | $13.2699 |
| 9/22/21 | $0.0000 | $13.2555 |
| 9/21/21 | $0.0000 | $13.2018 |
| 9/20/21 | $0.0000 | $13.1528 |
| 9/17/21 | $0.0000 | $13.3537 |
| 9/16/21 | $0.0000 | $13.4011 |
| 9/15/21 | $0.0000 | $13.4236 |
| 9/14/21 | $0.0000 | $13.3674 |
| 9/13/21 | $0.0000 | $13.4664 |
| 9/10/21 | $0.0000 | $13.4599 |
| 9/9/21 | $0.0000 | $13.4675 |
| 9/8/21 | $0.0000 | $13.4657 |
| 9/7/21 | $0.0000 | $13.4613 |
| 9/3/21 | $0.0000 | $13.4734 |
| 9/2/21 | $0.0000 | $13.4719 |
| 9/1/21 | $0.0000 | $13.4827 |
| 8/31/21 | $0.0000 | $13.4356 |
| 8/30/21 | $0.0000 | $13.3976 |
| 8/27/21 | $0.0000 | $13.3972 |
| 8/26/21 | $0.0000 | $13.3410 |
| 8/25/21 | $0.0000 | $13.4128 |
| 8/24/21 | $0.0000 | $13.4072 |
| 8/23/21 | $0.0000 | $13.3555 |
| 8/20/21 | $0.0000 | $13.3041 |
| 8/19/21 | $0.0000 | $13.2834 |
| 8/18/21 | $0.0000 | $13.3590 |
| 8/17/21 | $0.0000 | $13.3789 |
| 8/16/21 | $0.0000 | $13.4003 |
| 8/13/21 | $0.0000 | $13.3978 |
| 8/12/21 | $0.0000 | $13.3989 |
| 8/11/21 | $0.0000 | $13.4489 |
| 8/10/21 | $0.0000 | $13.4201 |
| 8/9/21 | $0.0000 | $13.4152 |
| 8/6/21 | $0.0000 | $13.3791 |
| 8/5/21 | $0.0000 | $13.3785 |
| 8/4/21 | $0.0000 | $13.3626 |
| 8/3/21 | $0.0000 | $13.3648 |
| 8/2/21 | $0.0000 | $13.3219 |
| 7/30/21 | $0.0000 | $13.2979 |
| 7/29/21 | $0.0000 | $13.3104 |
| 7/28/21 | $0.0000 | $13.2745 |
| 7/27/21 | $0.0000 | $13.1925 |
| 7/26/21 | $0.0000 | $13.2560 |
| 7/23/21 | $0.0000 | $13.3054 |
| 7/22/21 | $0.0000 | $13.2552 |
| 7/21/21 | $0.0000 | $13.2598 |
| 7/20/21 | $0.0000 | $13.2214 |
| 7/19/21 | $0.0000 | $13.1247 |
| 7/16/21 | $0.0000 | $13.2440 |
| 7/15/21 | $0.0000 | $13.3068 |
| 7/14/21 | $0.0000 | $13.3523 |
| 7/13/21 | $0.0000 | $13.4649 |
| 7/12/21 | $0.0000 | $13.4321 |
| 7/9/21 | $0.0000 | $13.4115 |
| 7/8/21 | $0.0000 | $13.3466 |
| 7/7/21 | $0.0000 | $13.4137 |
| 7/6/21 | $0.0000 | $13.4056 |
| 7/2/21 | $0.0000 | $13.4463 |
| 7/1/21 | $0.0000 | $13.4076 |
| 6/30/21 | $0.0000 | $13.3751 |
| 6/29/21 | $0.0000 | $13.4204 |
| 6/28/21 | $0.0000 | $13.3783 |
| 6/25/21 | $0.0000 | $13.3217 |
| 6/24/21 | $0.0000 | $13.3185 |
| 6/23/21 | $0.0000 | $13.2537 |
| 6/22/21 | $0.0000 | $13.2517 |
| 6/21/21 | $0.0000 | $13.2205 |
| 6/18/21 | $0.0000 | $13.1686 |
| 6/17/21 | $0.0000 | $13.2552 |
| 6/16/21 | $0.0000 | $13.2765 |
| 6/15/21 | $0.0000 | $13.3066 |
| 6/14/21 | $0.0000 | $13.3130 |
| 6/11/21 | $0.0000 | $13.3643 |
| 6/10/21 | $0.0000 | $13.3562 |
| 6/9/21 | $0.0000 | $13.3112 |
| 6/8/21 | $0.0000 | $13.2816 |
| 6/7/21 | $0.0000 | $13.2687 |
| 6/4/21 | $0.0000 | $13.2446 |
| 6/3/21 | $0.0000 | $13.2003 |
| 6/2/21 | $0.0000 | $13.2494 |
| 6/1/21 | $0.0000 | $13.2509 |
| 5/28/21 | $0.0000 | $13.1960 |
| 5/27/21 | $0.0000 | $13.1326 |
| 5/26/21 | $0.0000 | $13.1303 |
| 5/25/21 | $0.0000 | $13.1090 |
| 5/24/21 | $0.0000 | $13.0648 |
| 5/21/21 | $0.0000 | $13.0100 |
| 5/20/21 | $0.0000 | $13.0179 |
| 5/19/21 | $0.0000 | $12.9302 |
| 5/18/21 | $0.0000 | $12.9584 |
| 5/17/21 | $0.0000 | $12.9299 |
| 5/14/21 | $0.0000 | $12.8748 |
| 5/13/21 | $0.0000 | $12.7634 |
| 5/12/21 | $0.0000 | $12.7706 |
| 5/11/21 | $0.0000 | $12.9517 |
| 5/10/21 | $0.0000 | $13.0384 |
| 5/7/21 | $0.0000 | $13.0794 |
| 5/6/21 | $0.0000 | $13.0327 |
| 5/5/21 | $0.0000 | $13.0446 |
| 5/4/21 | $0.0000 | $13.0193 |
| 5/3/21 | $0.0000 | $13.0825 |
| 4/30/21 | $0.0000 | $13.0447 |
| 4/29/21 | $0.0000 | $13.0394 |
| 4/28/21 | $0.0000 | $13.0336 |
| 4/27/21 | $0.0000 | $13.0205 |
| 4/26/21 | $0.0000 | $13.0359 |
| 4/23/21 | $0.0000 | $13.0015 |
| 4/22/21 | $0.0000 | $12.9344 |
| 4/21/21 | $0.0000 | $12.9812 |
| 4/20/21 | $0.0000 | $12.9181 |
| 4/19/21 | $0.0000 | $12.9417 |
| 4/16/21 | $0.0000 | $12.9621 |
| 4/15/21 | $0.0000 | $12.9679 |
| 4/14/21 | $0.0000 | $12.8941 |
| 4/13/21 | $0.0000 | $12.9482 |
| 4/12/21 | $0.0000 | $12.8822 |
| 4/9/21 | $0.0000 | $12.9129 |
| 4/8/21 | $0.0000 | $12.9072 |
| 4/7/21 | $0.0000 | $12.8696 |
| 4/6/21 | $0.0000 | $12.8560 |
| 4/5/21 | $0.0000 | $12.8362 |
| 4/1/21 | $0.0000 | $12.8110 |
| 3/31/21 | $0.0000 | $12.7339 |
| 3/30/21 | $0.0000 | $12.6869 |
| 3/29/21 | $0.0000 | $12.6612 |
| 3/26/21 | $0.0000 | $12.6131 |
| 3/25/21 | $0.0000 | $12.5461 |
| 3/24/21 | $0.0000 | $12.5588 |
| 3/23/21 | $0.0000 | $12.5886 |
| 3/22/21 | $0.0000 | $12.6702 |
| 3/19/21 | $0.0000 | $12.6399 |
| 3/18/21 | $0.0000 | $12.5978 |
| 3/17/21 | $0.0000 | $12.6948 |
| 3/16/21 | $0.0000 | $12.6801 |
| 3/15/21 | $0.0000 | $12.6532 |
| 3/12/21 | $0.0000 | $12.5877 |
| 3/11/21 | $0.0000 | $12.6700 |
| 3/10/21 | $0.0000 | $12.5863 |
| 3/9/21 | $0.0000 | $12.5292 |
| 3/8/21 | $0.0000 | $12.4194 |
| 3/5/21 | $0.0000 | $12.5060 |
| 3/4/21 | $0.0000 | $12.5030 |
| 3/3/21 | $0.0000 | $12.6645 |
| 3/2/21 | $0.0000 | $12.7462 |
| 3/1/21 | $0.0000 | $12.7307 |
| 2/26/21 | $0.0000 | $12.5874 |
| 2/25/21 | $0.0000 | $12.5757 |
| 2/24/21 | $0.0000 | $12.7462 |
| 2/23/21 | $0.0000 | $12.6930 |
| 2/22/21 | $0.0000 | $12.7776 |
| 2/19/21 | $0.0000 | $12.8983 |
| 2/18/21 | $0.0000 | $12.9016 |
| 2/17/21 | $0.0000 | $12.9773 |
| 2/16/21 | $0.0000 | $12.9786 |
| 2/12/21 | $0.0000 | $12.9996 |
| 2/11/21 | $0.0000 | $12.9551 |
| 2/10/21 | $0.0000 | $13.0097 |
| 2/9/21 | $0.0000 | $12.9792 |
| 2/8/21 | $0.0000 | $12.9186 |
| 2/5/21 | $0.0000 | $12.8584 |
| 2/4/21 | $0.0000 | $12.7846 |
| 2/3/21 | $0.0000 | $12.7475 |
| 2/2/21 | $0.0000 | $12.7326 |
| 2/1/21 | $0.0000 | $12.6222 |
| 1/29/21 | $0.0000 | $12.5207 |
| 1/28/21 | $0.0000 | $12.5936 |
| 1/27/21 | $0.0000 | $12.5629 |
| 1/26/21 | $0.0000 | $12.7481 |
| 1/25/21 | $0.0000 | $12.7437 |
| 1/22/21 | $0.0000 | $12.7259 |
| 1/21/21 | $0.0000 | $12.7304 |
| 1/20/21 | $0.0000 | $12.7142 |
| 1/19/21 | $0.0000 | $12.6123 |
| 1/15/21 | $0.0000 | $12.5370 |
| 1/14/21 | $0.0000 | $12.5693 |
| 1/13/21 | $0.0000 | $12.7550 |
| 1/12/21 | $0.0000 | $12.6997 |
| 1/11/21 | $0.0000 | $12.6739 |
| 1/8/21 | $0.0000 | $12.7072 |
| 1/7/21 | $0.0000 | $12.6808 |
| 1/6/21 | $0.0000 | $12.6009 |
| 1/5/21 | $0.0000 | $12.6107 |
| 1/4/21 | $0.0000 | $12.5742 |
| 12/31/20 | $0.0000 | $12.6686 |
| 12/30/20 | $0.0000 | $12.5893 |
| 12/29/20 | $0.0000 | $12.5354 |
| 12/28/20 | $0.0000 | $12.5178 |
| 12/24/20 | $0.0000 | $12.5311 |
| 12/23/20 | $0.0000 | $12.5059 |
| 12/22/20 | $0.0000 | $12.4813 |
| 12/21/20 | $0.0000 | $12.4617 |
| 12/18/20 | $0.0000 | $12.4906 |
| 12/17/20 | $0.0000 | $12.4896 |
| 12/16/20 | $0.0000 | $12.4506 |
| 12/15/20 | $0.0000 | $12.4223 |
| 12/14/20 | $0.0000 | $12.3730 |
| 12/11/20 | $0.0000 | $12.4000 |
| 12/10/20 | $0.0000 | $12.3932 |
| 12/9/20 | $0.0000 | $12.3990 |
| 12/8/20 | $0.0000 | $12.3845 |
| 12/7/20 | $0.0000 | $12.3248 |
| 12/4/20 | $0.0000 | $12.3558 |
| 12/3/20 | $0.0000 | $12.2971 |
| 12/2/20 | $0.0000 | $12.2567 |
| 12/1/20 | $0.0000 | $12.2371 |
| 11/30/20 | $0.0000 | $12.1475 |
| 11/27/20 | $0.0000 | $12.1731 |
| 11/25/20 | $0.0000 | $12.1042 |
| 11/24/20 | $0.0000 | $12.0955 |
| 11/23/20 | $0.0000 | $12.0310 |
| 11/20/20 | $0.0000 | $11.9703 |
| 11/19/20 | $0.0000 | $11.9537 |
| 11/18/20 | $0.0000 | $11.9259 |
| 11/17/20 | $0.0000 | $11.9353 |
| 11/16/20 | $0.0000 | $11.8756 |
| 11/13/20 | $0.0000 | $11.7975 |
| 11/12/20 | $0.0000 | $11.6856 |
| 11/11/20 | $0.0000 | $11.7529 |
| 11/10/20 | $0.0000 | $11.6988 |
| 11/9/20 | $0.0000 | $11.7212 |
| 11/6/20 | $0.0000 | $11.6265 |
| 11/5/20 | $0.0000 | $11.6205 |
| 11/4/20 | $0.0000 | $11.4588 |
| 11/3/20 | $0.0000 | $11.2627 |
| 11/2/20 | $0.0000 | $11.1352 |
| 10/30/20 | $0.0000 | $11.1052 |
| 10/29/20 | $0.0000 | $11.1775 |
| 10/28/20 | $0.0000 | $11.1198 |
| 10/27/20 | $0.0000 | $11.2855 |
| 10/26/20 | $0.0000 | $11.3057 |
| 10/23/20 | $0.0000 | $11.4375 |
| 10/22/20 | $0.0000 | $11.4589 |
| 10/21/20 | $0.0000 | $11.4571 |
| 10/20/20 | $0.0000 | $11.4745 |
| 10/19/20 | $0.0000 | $11.4228 |
| 10/16/20 | $0.0000 | $11.4794 |
| 10/15/20 | $0.0000 | $11.4683 |
| 10/14/20 | $0.0000 | $11.5437 |
| 10/13/20 | $0.0000 | $11.6736 |
| 10/12/20 | $0.0000 | $11.7058 |
| 10/9/20 | $0.0000 | $11.6546 |
| 10/8/20 | $0.0000 | $11.6017 |
| 10/7/20 | $0.0000 | $11.5699 |
| 10/6/20 | $0.0000 | $11.4827 |
| 10/5/20 | $0.0000 | $11.4861 |
| 10/2/20 | $0.0000 | $11.3903 |
| 10/1/20 | $11.8172 | $11.5422 |
| 9/30/20 | $11.7667 | $11.4931 |
| 9/29/20 | $11.7434 | $11.4705 |
| 9/28/20 | $11.7620 | $11.4885 |
| 9/25/20 | $11.6711 | $11.4001 |
| 9/24/20 | $11.6389 | $11.3688 |
| 9/23/20 | $11.6757 | $11.4046 |
| 9/22/20 | $11.8256 | $11.5504 |
| 9/21/20 | $11.7841 | $11.5100 |
| 9/18/20 | $11.9207 | $11.6429 |
| 9/17/20 | $11.9368 | $11.6585 |
| 9/16/20 | $11.9675 | $11.6884 |
| 9/15/20 | $11.9425 | $11.6641 |
| 9/14/20 | $11.8707 | $11.5943 |
| 9/11/20 | $11.8453 | $11.5696 |
| 9/10/20 | $11.8207 | $11.5456 |
| 9/9/20 | $11.8772 | $11.6006 |
| 9/8/20 | $11.7211 | $11.4488 |
| 9/4/20 | $11.8707 | $11.5943 |
| 9/3/20 | $11.9617 | $11.6828 |
| 9/2/20 | $12.1521 | $11.8679 |
| 9/1/20 | $12.0912 | $11.8087 |
| 8/31/20 | $12.0590 | $11.7774 |
| 8/28/20 | $12.0294 | $11.7486 |
| 8/27/20 | $11.9861 | $11.7065 |
| 8/26/20 | $11.9969 | $11.7170 |
| 8/25/20 | $12.0146 | $11.7342 |
| 8/24/20 | $12.0272 | $11.7465 |
| 8/21/20 | $11.9826 | $11.7031 |
| 8/20/20 | $12.0051 | $11.7250 |
| 8/19/20 | $12.0180 | $11.7375 |
| 8/18/20 | $12.0351 | $11.7541 |
| 8/17/20 | $12.0156 | $11.7352 |
| 8/14/20 | $11.9599 | $11.6810 |
| 8/13/20 | $11.9785 | $11.6991 |
| 8/12/20 | $12.0297 | $11.7489 |
| 8/11/20 | $11.9583 | $11.6794 |
| 8/10/20 | $11.9975 | $11.7176 |
| 8/7/20 | $11.9626 | $11.6836 |
| 8/6/20 | $12.0019 | $11.7218 |
| 8/5/20 | $11.9693 | $11.6901 |
| 8/4/20 | $11.9081 | $11.6306 |
| 8/3/20 | $11.8667 | $11.5904 |
| 7/31/20 | $11.7745 | $11.5007 |
| 7/30/20 | $11.7804 | $11.5064 |
| 7/29/20 | $11.8003 | $11.5258 |
| 7/28/20 | $11.7250 | $11.4526 |
| 7/27/20 | $11.7253 | $11.4529 |
| 7/24/20 | $11.6724 | $11.4014 |
| 7/23/20 | $11.6764 | $11.4053 |
| 7/22/20 | $11.7320 | $11.4594 |
| 7/21/20 | $11.7289 | $11.4564 |
| 7/20/20 | $11.6805 | $11.4093 |
| 7/17/20 | $11.6185 | $11.3490 |
| 7/16/20 | $11.5793 | $11.3109 |
| 7/15/20 | $11.6277 | $11.3579 |
| 7/14/20 | $11.5841 | $11.3155 |
| 7/13/20 | $11.6288 | $11.3590 |
| 7/10/20 | $11.6596 | $11.3890 |
| 7/9/20 | $11.6189 | $11.3494 |
| 7/8/20 | $11.6625 | $11.3918 |
| 7/7/20 | $11.5953 | $11.3264 |
| 7/6/20 | $11.5992 | $11.3302 |
| 7/2/20 | $11.5065 | $11.2401 |
| 7/1/20 | $11.4608 | $11.1956 |
| 6/30/20 | $11.3957 | $11.1323 |
| 6/29/20 | $11.2961 | $11.0355 |
| 6/26/20 | $11.2788 | $11.0186 |
| 6/25/20 | $11.3627 | $11.1002 |
| 6/24/20 | $11.3508 | $11.0887 |
| 6/23/20 | $11.4550 | $11.1900 |
| 6/22/20 | $11.3824 | $11.1194 |
| 6/19/20 | $11.3490 | $11.0869 |
| 6/18/20 | $11.3393 | $11.0775 |
| 6/17/20 | $11.3324 | $11.0708 |
| 6/16/20 | $11.3470 | $11.0850 |
| 6/15/20 | $11.2619 | $11.0022 |
| 6/12/20 | $11.2477 | $10.9884 |
| 6/11/20 | $11.1568 | $10.9000 |
| 6/10/20 | $11.5523 | $11.2846 |
| 6/9/20 | $11.5306 | $11.2635 |
| 6/8/20 | $11.5819 | $11.3134 |
| 6/5/20 | $11.5114 | $11.2448 |
| 6/4/20 | $11.4134 | $11.1495 |
| 6/3/20 | $11.4641 | $11.1988 |
| 6/2/20 | $11.3931 | $11.1298 |
| 6/1/20 | $11.3085 | $11.0475 |
| 5/29/20 | $11.2138 | $10.9554 |
| 5/28/20 | $11.1395 | $10.8832 |
| 5/27/20 | $11.1244 | $10.8685 |
| 5/26/20 | $11.0653 | $10.8110 |
| 5/22/20 | $10.9544 | $10.7032 |
| 5/21/20 | $10.9142 | $10.6641 |
| 5/20/20 | $10.9463 | $10.6953 |
| 5/19/20 | $10.8608 | $10.6121 |
| 5/18/20 | $10.8602 | $10.6115 |
| 5/15/20 | $10.6733 | $10.4298 |
| 5/14/20 | $10.6596 | $10.4165 |
| 5/13/20 | $10.7199 | $10.4751 |
| 5/12/20 | $10.8713 | $10.6223 |
| 5/11/20 | $10.9302 | $10.6796 |
| 5/8/20 | $10.8999 | $10.6502 |
| 5/7/20 | $10.8175 | $10.5700 |
| 5/6/20 | $10.7290 | $10.4840 |
| 5/5/20 | $10.7278 | $10.4828 |
| 5/4/20 | $10.6378 | $10.3953 |
| 5/1/20 | $10.6250 | $10.3828 |
| 4/30/20 | $10.7420 | $10.4966 |
| 4/29/20 | $10.7963 | $10.5494 |
| 4/28/20 | $10.6283 | $10.3860 |
| 4/27/20 | $10.6210 | $10.3789 |
| 4/24/20 | $10.6139 | $10.3720 |
| 4/23/20 | $10.6129 | $10.3710 |
| 4/22/20 | $10.6178 | $10.3758 |
| 4/21/20 | $10.5378 | $10.2980 |
| 4/20/20 | $10.6899 | $10.4459 |
| 4/17/20 | $10.7907 | $10.5440 |
| 4/16/20 | $10.6285 | $10.3862 |
| 4/15/20 | $10.6107 | $10.3689 |
| 4/14/20 | $10.7277 | $10.4827 |
| 4/13/20 | $10.5270 | $10.2875 |
| 4/9/20 | $10.6518 | $10.4089 |
| 4/8/20 | $10.4068 | $10.1706 |
| 4/7/20 | $10.1810 | $9.9510 |
| 4/6/20 | $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 |
|---|---|---|---|---|---|
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0371 | $0.0371 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.1001 | $0.0365 | $0.1366 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.1048 | $0.1450 | $0.2498 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0562 | $0.0562 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0415 | $0.0415 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0335 | $0.0722 | $0.1057 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0509 | $0.0509 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0410 | $0.0410 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0222 | $0.0737 | $0.0959 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0018 | $0.0478 | $0.0496 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0417 | $0.0417 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0786 | $0.0786 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0393 | $0.0393 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0442 | $0.0342 | $0.0784 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.1097 | $0.1059 | $0.2156 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0513 | $0.0513 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0399 | $0.0399 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0348 | $0.0734 | $0.1082 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0476 | $0.0476 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0401 | $0.0401 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0090 | $0.0746 | $0.0836 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0379 | $0.0379 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0409 | $0.0409 |
| 2022 | $0.4235 |
| 2021 | $0.8944 |
| 2020 | $0.4495 |
| Total | $1.7674 |
*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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