| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/3/22 | $0.0000 | $9.0044 |
| 9/30/22 | $0.0000 | $8.9859 |
| 9/29/22 | $0.0000 | $8.9894 |
| 9/28/22 | $0.0000 | $9.0801 |
| 9/27/22 | $0.0000 | $8.9781 |
| 9/26/22 | $0.0000 | $8.9864 |
| 9/23/22 | $0.0000 | $9.1174 |
| 9/22/22 | $0.0000 | $9.3555 |
| 9/21/22 | $0.0000 | $9.4923 |
| 9/20/22 | $0.0000 | $9.5880 |
| 9/19/22 | $0.0000 | $9.7029 |
| 9/16/22 | $0.0000 | $9.7100 |
| 9/15/22 | $0.0000 | $9.8459 |
| 9/14/22 | $0.0000 | $9.9597 |
| 9/13/22 | $0.0000 | $10.0361 |
| 9/12/22 | $0.0000 | $10.2975 |
| 9/9/22 | $0.0000 | $10.2204 |
| 9/8/22 | $0.0000 | $10.1038 |
| 9/7/22 | $0.0000 | $10.0985 |
| 9/6/22 | $0.0000 | $9.9894 |
| 9/2/22 | $0.0000 | $10.0530 |
| 9/1/22 | $0.0000 | $10.0755 |
| 8/31/22 | $0.0000 | $10.1165 |
| 8/30/22 | $0.0000 | $10.1653 |
| 8/29/22 | $0.0000 | $10.3003 |
| 8/26/22 | $0.0000 | $10.3346 |
| 8/25/22 | $0.0000 | $10.5243 |
| 8/24/22 | $0.0000 | $10.4633 |
| 8/23/22 | $0.0000 | $10.4271 |
| 8/22/22 | $0.0000 | $10.4103 |
| 8/19/22 | $0.0000 | $10.5864 |
| 8/18/22 | $0.0000 | $10.7083 |
| 8/17/22 | $0.0000 | $10.7061 |
| 8/16/22 | $0.0000 | $10.8407 |
| 8/15/22 | $0.0000 | $10.8696 |
| 8/12/22 | $0.0000 | $10.8641 |
| 8/11/22 | $0.0000 | $10.8066 |
| 8/10/22 | $0.0000 | $10.7653 |
| 8/9/22 | $0.0000 | $10.5722 |
| 8/8/22 | $0.0000 | $10.6097 |
| 8/5/22 | $0.0000 | $10.5369 |
| 8/4/22 | $0.0000 | $10.5554 |
| 8/3/22 | $0.0000 | $10.5827 |
| 8/2/22 | $0.0000 | $10.5061 |
| 8/1/22 | $0.0000 | $10.5353 |
| 7/29/22 | $0.0000 | $10.4687 |
| 7/28/22 | $0.0000 | $10.3605 |
| 7/27/22 | $0.0000 | $10.1844 |
| 7/26/22 | $0.0000 | $10.0324 |
| 7/25/22 | $0.0000 | $10.0656 |
| 7/22/22 | $0.0000 | $10.0140 |
| 7/21/22 | $0.0000 | $10.0513 |
| 7/20/22 | $0.0000 | $9.9943 |
| 7/19/22 | $0.0000 | $9.9204 |
| 7/18/22 | $0.0000 | $9.7487 |
| 7/15/22 | $0.0000 | $9.7894 |
| 7/14/22 | $0.0000 | $9.6681 |
| 7/13/22 | $0.0000 | $9.7787 |
| 7/12/22 | $0.0000 | $9.7917 |
| 7/11/22 | $0.0000 | $9.8613 |
| 7/8/22 | $0.0000 | $9.8944 |
| 7/7/22 | $0.0000 | $9.8799 |
| 7/6/22 | $0.0000 | $9.7546 |
| 7/5/22 | $0.0000 | $9.7755 |
| 7/1/22 | $0.0000 | $9.7946 |
| 6/30/22 | $0.0000 | $9.6856 |
| 6/29/22 | $0.0000 | $9.7030 |
| 6/28/22 | $0.0000 | $9.7192 |
| 6/27/22 | $0.0000 | $9.7730 |
| 6/24/22 | $0.0000 | $9.7290 |
| 6/23/22 | $0.0000 | $9.5319 |
| 6/22/22 | $0.0000 | $9.4452 |
| 6/21/22 | $0.0000 | $9.4990 |
| 6/17/22 | $0.0000 | $9.3468 |
| 6/16/22 | $0.0000 | $9.3314 |
| 6/15/22 | $0.0000 | $9.7306 |
| 6/14/22 | $0.0000 | $9.6477 |
| 6/13/22 | $0.0000 | $9.8227 |
| 6/10/22 | $0.0000 | $10.2596 |
| 6/9/22 | $0.0000 | $10.4422 |
| 6/8/22 | $0.0000 | $10.5496 |
| 6/7/22 | $0.0000 | $10.6204 |
| 6/6/22 | $0.0000 | $10.5189 |
| 6/3/22 | $0.0000 | $10.4941 |
| 6/2/22 | $0.0000 | $10.5970 |
| 6/1/22 | $0.0000 | $10.4792 |
| 5/31/22 | $0.0000 | $10.4907 |
| 5/27/22 | $0.0000 | $10.5457 |
| 5/26/22 | $0.0000 | $10.3337 |
| 5/25/22 | $0.0000 | $10.1503 |
| 5/24/22 | $0.0000 | $10.0533 |
| 5/23/22 | $0.0000 | $10.0711 |
| 5/20/22 | $0.0000 | $10.0213 |
| 5/19/22 | $0.0000 | $10.0205 |
| 5/18/22 | $0.0000 | $10.0265 |
| 5/17/22 | $0.0000 | $10.1863 |
| 5/16/22 | $0.0000 | $10.0103 |
| 5/13/22 | $0.0000 | $9.9967 |
| 5/12/22 | $0.0000 | $9.8026 |
| 5/11/22 | $0.0000 | $9.9622 |
| 5/10/22 | $0.0000 | $10.0914 |
| 5/9/22 | $0.0000 | $10.1452 |
| 5/6/22 | $0.0000 | $10.4950 |
| 5/5/22 | $0.0000 | $10.5576 |
| 5/4/22 | $0.0000 | $10.8178 |
| 5/3/22 | $0.0000 | $10.6479 |
| 5/2/22 | $0.0000 | $10.5834 |
| 4/29/22 | $0.0000 | $10.6876 |
| 4/28/22 | $0.0000 | $10.9046 |
| 4/27/22 | $0.0000 | $10.7479 |
| 4/26/22 | $0.0000 | $10.7618 |
| 4/25/22 | $0.0000 | $10.9226 |
| 4/22/22 | $0.0000 | $10.9920 |
| 4/21/22 | $0.0000 | $11.2025 |
| 4/20/22 | $0.0000 | $11.3313 |
| 4/19/22 | $0.0000 | $11.2501 |
| 4/18/22 | $0.0000 | $11.1329 |
| 4/14/22 | $0.0000 | $11.1513 |
| 4/13/22 | $0.0000 | $11.2163 |
| 4/12/22 | $0.0000 | $11.2358 |
| 4/11/22 | $0.0000 | $11.2104 |
| 4/8/22 | $0.0000 | $11.3112 |
| 4/7/22 | $0.0000 | $11.3301 |
| 4/6/22 | $0.0000 | $11.3237 |
| 4/5/22 | $0.0000 | $11.4445 |
| 4/4/22 | $0.0000 | $11.5957 |
| 4/1/22 | $0.0000 | $11.5485 |
| 3/31/22 | $0.0000 | $11.4562 |
| 3/30/22 | $0.0000 | $11.4380 |
| 3/29/22 | $0.0000 | $11.4235 |
| 3/28/22 | $0.0000 | $11.2700 |
| 3/25/22 | $0.0000 | $11.2522 |
| 3/24/22 | $0.0000 | $11.2569 |
| 3/23/22 | $0.0000 | $11.2138 |
| 3/22/22 | $0.0000 | $11.2715 |
| 3/21/22 | $0.0000 | $11.1711 |
| 3/18/22 | $0.0000 | $11.1994 |
| 3/17/22 | $0.0000 | $11.1144 |
| 3/16/22 | $0.0000 | $10.9145 |
| 3/15/22 | $0.0000 | $10.7211 |
| 3/14/22 | $0.0000 | $10.6257 |
| 3/11/22 | $0.0000 | $10.9157 |
| 3/10/22 | $0.0000 | $11.0278 |
| 3/9/22 | $0.0000 | $11.0643 |
| 3/8/22 | $0.0000 | $10.9267 |
| 3/7/22 | $0.0000 | $10.9664 |
| 3/4/22 | $0.0000 | $11.2475 |
| 3/3/22 | $0.0000 | $11.3191 |
| 3/2/22 | $0.0000 | $11.3536 |
| 3/1/22 | $0.0000 | $11.2406 |
| 2/28/22 | $0.0000 | $11.2976 |
| 2/25/22 | $0.0000 | $11.2482 |
| 2/24/22 | $0.0000 | $11.0222 |
| 2/23/22 | $0.0000 | $10.9180 |
| 2/22/22 | $0.0000 | $11.0400 |
| 2/18/22 | $0.0000 | $11.2744 |
| 2/17/22 | $0.0000 | $11.3420 |
| 2/16/22 | $0.0000 | $11.4995 |
| 2/15/22 | $0.0000 | $11.4542 |
| 2/14/22 | $0.0000 | $11.3339 |
| 2/11/22 | $0.0000 | $11.5433 |
| 2/10/22 | $0.0000 | $11.6663 |
| 2/9/22 | $0.0000 | $11.8206 |
| 2/8/22 | $0.0000 | $11.6995 |
| 2/7/22 | $0.0000 | $11.6740 |
| 2/4/22 | $0.0000 | $11.6731 |
| 2/3/22 | $0.0000 | $11.6796 |
| 2/2/22 | $0.0000 | $11.8532 |
| 2/1/22 | $0.0000 | $11.8021 |
| 1/31/22 | $0.0000 | $11.6913 |
| 1/28/22 | $0.0000 | $11.4943 |
| 1/27/22 | $0.0000 | $11.3475 |
| 1/26/22 | $0.0000 | $11.3292 |
| 1/25/22 | $0.0000 | $11.3072 |
| 1/24/22 | $0.0000 | $11.2898 |
| 1/21/22 | $0.0000 | $11.4071 |
| 1/20/22 | $0.0000 | $11.7348 |
| 1/19/22 | $0.0000 | $11.8453 |
| 1/18/22 | $0.0000 | $11.9434 |
| 1/14/22 | $0.0000 | $12.1091 |
| 1/13/22 | $0.0000 | $12.1466 |
| 1/12/22 | $0.0000 | $12.4283 |
| 1/11/22 | $0.0000 | $12.3906 |
| 1/10/22 | $0.0000 | $12.3203 |
| 1/7/22 | $0.0000 | $12.3474 |
| 1/6/22 | $0.0000 | $12.3360 |
| 1/5/22 | $0.0000 | $12.3037 |
| 1/4/22 | $0.0000 | $12.5316 |
| 1/3/22 | $0.0000 | $12.5290 |
| 12/31/21 | $0.0000 | $12.5069 |
| 12/30/21 | $0.0000 | $12.4751 |
| 12/29/21 | $0.0000 | $12.4430 |
| 12/28/21 | $0.0000 | $12.4295 |
| 12/27/21 | $0.0000 | $12.4190 |
| 12/23/21 | $0.0000 | $12.3440 |
| 12/22/21 | $0.0000 | $12.2277 |
| 12/21/21 | $0.0000 | $12.1149 |
| 12/20/21 | $0.0000 | $11.9524 |
| 12/17/21 | $0.0000 | $12.0919 |
| 12/16/21 | $0.0000 | $12.0933 |
| 12/15/21 | $0.0000 | $12.1424 |
| 12/14/21 | $0.0000 | $12.0366 |
| 12/13/21 | $0.0000 | $12.1703 |
| 12/10/21 | $0.0000 | $12.2093 |
| 12/9/21 | $0.0000 | $12.2193 |
| 12/8/21 | $0.0000 | $12.3020 |
| 12/7/21 | $0.0000 | $12.2400 |
| 12/6/21 | $0.0000 | $12.0826 |
| 12/3/21 | $0.0000 | $11.9999 |
| 12/2/21 | $0.0000 | $12.1349 |
| 12/1/21 | $0.0000 | $12.0961 |
| 11/30/21 | $0.0000 | $12.1895 |
| 11/29/21 | $0.0000 | $12.3396 |
| 11/26/21 | $0.0000 | $12.3090 |
| 11/24/21 | $0.0000 | $12.4643 |
| 11/23/21 | $0.0000 | $12.4276 |
| 11/22/21 | $0.0000 | $12.4559 |
| 11/19/21 | $0.0000 | $12.5059 |
| 11/18/21 | $0.0000 | $12.5831 |
| 11/17/21 | $0.0000 | $12.6253 |
| 11/16/21 | $0.0000 | $12.6970 |
| 11/15/21 | $0.0000 | $12.6919 |
| 11/12/21 | $0.0000 | $12.6885 |
| 11/11/21 | $0.0000 | $12.7060 |
| 11/10/21 | $0.0000 | $12.6705 |
| 11/9/21 | $0.0000 | $12.7512 |
| 11/8/21 | $0.0000 | $12.7333 |
| 11/5/21 | $0.0000 | $12.6952 |
| 11/4/21 | $0.0000 | $12.6613 |
| 11/3/21 | $0.0000 | $12.6841 |
| 11/2/21 | $0.0000 | $12.6580 |
| 11/1/21 | $0.0000 | $12.6537 |
| 10/29/21 | $0.0000 | $12.5986 |
| 10/28/21 | $0.0000 | $12.6046 |
| 10/27/21 | $0.0000 | $12.5108 |
| 10/26/21 | $0.0000 | $12.5586 |
| 10/25/21 | $0.0000 | $12.5473 |
| 10/22/21 | $0.0000 | $12.5516 |
| 10/21/21 | $0.0000 | $12.5154 |
| 10/20/21 | $0.0000 | $12.5554 |
| 10/19/21 | $0.0000 | $12.5036 |
| 10/18/21 | $0.0000 | $12.4519 |
| 10/15/21 | $0.0000 | $12.4046 |
| 10/14/21 | $0.0000 | $12.3858 |
| 10/13/21 | $0.0000 | $12.3236 |
| 10/12/21 | $0.0000 | $12.2699 |
| 10/11/21 | $0.0000 | $12.2245 |
| 10/8/21 | $0.0000 | $12.2294 |
| 10/7/21 | $0.0000 | $12.2221 |
| 10/6/21 | $0.0000 | $12.1461 |
| 10/5/21 | $0.0000 | $12.1442 |
| 10/4/21 | $0.0000 | $12.0807 |
| 10/1/21 | $0.0000 | $12.1566 |
| 9/30/21 | $0.0000 | $12.0953 |
| 9/29/21 | $0.0000 | $12.1450 |
| 9/28/21 | $0.0000 | $12.1293 |
| 9/27/21 | $0.0000 | $12.2809 |
| 9/24/21 | $0.0000 | $12.3160 |
| 9/23/21 | $0.0000 | $12.3434 |
| 9/22/21 | $0.0000 | $12.3033 |
| 9/21/21 | $0.0000 | $12.2216 |
| 9/20/21 | $0.0000 | $12.1942 |
| 9/17/21 | $0.0000 | $12.4204 |
| 9/16/21 | $0.0000 | $12.4884 |
| 9/15/21 | $0.0000 | $12.5171 |
| 9/14/21 | $0.0000 | $12.4649 |
| 9/13/21 | $0.0000 | $12.6116 |
| 9/10/21 | $0.0000 | $12.5939 |
| 9/9/21 | $0.0000 | $12.6254 |
| 9/8/21 | $0.0000 | $12.6326 |
| 9/7/21 | $0.0000 | $12.6194 |
| 9/3/21 | $0.0000 | $12.6753 |
| 9/2/21 | $0.0000 | $12.6754 |
| 9/1/21 | $0.0000 | $12.6552 |
| 8/31/21 | $0.0000 | $12.5965 |
| 8/30/21 | $0.0000 | $12.5733 |
| 8/27/21 | $0.0000 | $12.5399 |
| 8/26/21 | $0.0000 | $12.4334 |
| 8/25/21 | $0.0000 | $12.5155 |
| 8/24/21 | $0.0000 | $12.4956 |
| 8/23/21 | $0.0000 | $12.4414 |
| 8/20/21 | $0.0000 | $12.3820 |
| 8/19/21 | $0.0000 | $12.3166 |
| 8/18/21 | $0.0000 | $12.4151 |
| 8/17/21 | $0.0000 | $12.4835 |
| 8/16/21 | $0.0000 | $12.5247 |
| 8/13/21 | $0.0000 | $12.5249 |
| 8/12/21 | $0.0000 | $12.5141 |
| 8/11/21 | $0.0000 | $12.5597 |
| 8/10/21 | $0.0000 | $12.4924 |
| 8/9/21 | $0.0000 | $12.4794 |
| 8/6/21 | $0.0000 | $12.4472 |
| 8/5/21 | $0.0000 | $12.4208 |
| 8/4/21 | $0.0000 | $12.3794 |
| 8/3/21 | $0.0000 | $12.3987 |
| 8/2/21 | $0.0000 | $12.3757 |
| 7/30/21 | $0.0000 | $12.3716 |
| 7/29/21 | $0.0000 | $12.3909 |
| 7/28/21 | $0.0000 | $12.3536 |
| 7/27/21 | $0.0000 | $12.3035 |
| 7/26/21 | $0.0000 | $12.3424 |
| 7/23/21 | $0.0000 | $12.3436 |
| 7/22/21 | $0.0000 | $12.2857 |
| 7/21/21 | $0.0000 | $12.3011 |
| 7/20/21 | $0.0000 | $12.2492 |
| 7/19/21 | $0.0000 | $12.0712 |
| 7/16/21 | $0.0000 | $12.2591 |
| 7/15/21 | $0.0000 | $12.3511 |
| 7/14/21 | $0.0000 | $12.4261 |
| 7/13/21 | $0.0000 | $12.5227 |
| 7/12/21 | $0.0000 | $12.5489 |
| 7/9/21 | $0.0000 | $12.5162 |
| 7/8/21 | $0.0000 | $12.4368 |
| 7/7/21 | $0.0000 | $12.5128 |
| 7/6/21 | $0.0000 | $12.5426 |
| 7/2/21 | $0.0000 | $12.5700 |
| 7/1/21 | $0.0000 | $12.5260 |
| 6/30/21 | $0.0000 | $12.5000 |
| 6/29/21 | $0.0000 | $12.5209 |
| 6/28/21 | $0.0000 | $12.4827 |
| 6/25/21 | $0.0000 | $12.4542 |
| 6/24/21 | $0.0000 | $12.4347 |
| 6/23/21 | $0.0000 | $12.3579 |
| 6/22/21 | $0.0000 | $12.3698 |
| 6/21/21 | $0.0000 | $12.3621 |
| 6/18/21 | $0.0000 | $12.2584 |
| 6/17/21 | $0.0000 | $12.4024 |
| 6/16/21 | $0.0000 | $12.4956 |
| 6/15/21 | $0.0000 | $12.5311 |
| 6/14/21 | $0.0000 | $12.5657 |
| 6/11/21 | $0.0000 | $12.6029 |
| 6/10/21 | $0.0000 | $12.5602 |
| 6/9/21 | $0.0000 | $12.5039 |
| 6/8/21 | $0.0000 | $12.4942 |
| 6/7/21 | $0.0000 | $12.4452 |
| 6/4/21 | $0.0000 | $12.4019 |
| 6/3/21 | $0.0000 | $12.3360 |
| 6/2/21 | $0.0000 | $12.3748 |
| 6/1/21 | $0.0000 | $12.3438 |
| 5/28/21 | $0.0000 | $12.2921 |
| 5/27/21 | $0.0000 | $12.2523 |
| 5/26/21 | $0.0000 | $12.2207 |
| 5/25/21 | $0.0000 | $12.1682 |
| 5/24/21 | $0.0000 | $12.1501 |
| 5/21/21 | $0.0000 | $12.0763 |
| 5/20/21 | $0.0000 | $12.0927 |
| 5/19/21 | $0.0000 | $11.9911 |
| 5/18/21 | $0.0000 | $12.0238 |
| 5/17/21 | $0.0000 | $11.9976 |
| 5/14/21 | $0.0000 | $11.9391 |
| 5/13/21 | $0.0000 | $11.7936 |
| 5/12/21 | $0.0000 | $11.7548 |
| 5/11/21 | $0.0000 | $11.9826 |
| 5/10/21 | $0.0000 | $12.1287 |
| 5/7/21 | $0.0000 | $12.1573 |
| 5/6/21 | $0.0000 | $12.0834 |
| 5/5/21 | $0.0000 | $12.0882 |
| 5/4/21 | $0.0000 | $12.0877 |
| 5/3/21 | $0.0000 | $12.1593 |
| 4/30/21 | $0.0000 | $12.1206 |
| 4/29/21 | $0.0000 | $12.1216 |
| 4/28/21 | $0.0000 | $12.0672 |
| 4/27/21 | $0.0000 | $12.0349 |
| 4/26/21 | $0.0000 | $12.0338 |
| 4/23/21 | $0.0000 | $12.0085 |
| 4/22/21 | $0.0000 | $11.9098 |
| 4/21/21 | $0.0000 | $11.9519 |
| 4/20/21 | $0.0000 | $11.8750 |
| 4/19/21 | $0.0000 | $11.9383 |
| 4/16/21 | $0.0000 | $11.9441 |
| 4/15/21 | $0.0000 | $11.9619 |
| 4/14/21 | $0.0000 | $11.8964 |
| 4/13/21 | $0.0000 | $11.9607 |
| 4/12/21 | $0.0000 | $11.9210 |
| 4/9/21 | $0.0000 | $11.9140 |
| 4/8/21 | $0.0000 | $11.8884 |
| 4/7/21 | $0.0000 | $11.8319 |
| 4/6/21 | $0.0000 | $11.8121 |
| 4/5/21 | $0.0000 | $11.7697 |
| 4/1/21 | $12.1245 | $11.8411 |
| 3/31/21 | $12.0218 | $11.7412 |
| 3/30/21 | $11.9472 | $11.6687 |
| 3/29/21 | $11.9326 | $11.6545 |
| 3/26/21 | $11.8970 | $11.6198 |
| 3/25/21 | $11.8156 | $11.5407 |
| 3/24/21 | $11.8104 | $11.5356 |
| 3/23/21 | $11.8351 | $11.5596 |
| 3/22/21 | $11.9276 | $11.6496 |
| 3/19/21 | $11.9022 | $11.6249 |
| 3/18/21 | $11.8606 | $11.5844 |
| 3/17/21 | $11.9995 | $11.7195 |
| 3/16/21 | $11.9810 | $11.7015 |
| 3/15/21 | $11.9831 | $11.7036 |
| 3/12/21 | $11.9088 | $11.6313 |
| 3/11/21 | $11.9728 | $11.6935 |
| 3/10/21 | $11.8753 | $11.5987 |
| 3/9/21 | $11.7831 | $11.5091 |
| 3/8/21 | $11.6749 | $11.4038 |
| 3/5/21 | $11.7421 | $11.4692 |
| 3/4/21 | $11.7018 | $11.4300 |
| 3/3/21 | $11.8681 | $11.5917 |
| 3/2/21 | $11.9518 | $11.6731 |
| 3/1/21 | $11.9505 | $11.6719 |
| 2/26/21 | $11.7551 | $11.4818 |
| 2/25/21 | $11.7697 | $11.4960 |
| 2/24/21 | $11.9651 | $11.6861 |
| 2/23/21 | $11.8480 | $11.5722 |
| 2/22/21 | $11.8888 | $11.6119 |
| 2/19/21 | $11.9411 | $11.6627 |
| 2/18/21 | $11.9185 | $11.6407 |
| 2/17/21 | $11.9822 | $11.7027 |
| 2/16/21 | $11.9966 | $11.7167 |
| 2/12/21 | $11.9929 | $11.7131 |
| 2/11/21 | $11.9357 | $11.6575 |
| 2/10/21 | $11.9860 | $11.7064 |
| 2/9/21 | $11.9588 | $11.6799 |
| 2/8/21 | $11.9067 | $11.6293 |
| 2/5/21 | $11.8377 | $11.5622 |
| 2/4/21 | $11.7835 | $11.5095 |
| 2/3/21 | $11.6985 | $11.4268 |
| 2/2/21 | $11.6617 | $11.3910 |
| 2/1/21 | $11.5528 | $11.2851 |
| 1/29/21 | $11.4242 | $11.1600 |
| 1/28/21 | $11.5113 | $11.2447 |
| 1/27/21 | $11.4560 | $11.1910 |
| 1/26/21 | $11.6577 | $11.3871 |
| 1/25/21 | $11.6546 | $11.3841 |
| 1/22/21 | $11.6465 | $11.3762 |
| 1/21/21 | $11.6767 | $11.4056 |
| 1/20/21 | $11.6871 | $11.4157 |
| 1/19/21 | $11.5959 | $11.3270 |
| 1/15/21 | $11.5151 | $11.2484 |
| 1/14/21 | $11.5348 | $11.2676 |
| 1/13/21 | $11.5532 | $11.2855 |
| 1/12/21 | $11.5060 | $11.2396 |
| 1/11/21 | $11.4462 | $11.1814 |
| 1/8/21 | $11.4622 | $11.1970 |
| 1/7/21 | $11.4279 | $11.1636 |
| 1/6/21 | $11.3021 | $11.0413 |
| 1/5/21 | $11.2363 | $10.9773 |
| 1/4/21 | $11.1629 | $10.9059 |
| 12/31/20 | $11.3148 | $11.0536 |
| 12/30/20 | $11.2657 | $11.0059 |
| 12/29/20 | $11.2234 | $10.9648 |
| 12/28/20 | $11.2590 | $10.9994 |
| 12/24/20 | $11.2774 | $11.0173 |
| 12/23/20 | $11.2468 | $10.9875 |
| 12/22/20 | $11.2216 | $10.9630 |
| 12/21/20 | $11.2095 | $10.9512 |
| 12/18/20 | $11.2695 | $11.0096 |
| 12/17/20 | $11.2832 | $11.0229 |
| 12/16/20 | $11.2280 | $10.9692 |
| 12/15/20 | $11.2179 | $10.9594 |
| 12/14/20 | $11.1357 | $10.8795 |
| 12/11/20 | $11.2133 | $10.9549 |
| 12/10/20 | $11.2166 | $10.9581 |
| 12/9/20 | $11.2072 | $10.9490 |
| 12/8/20 | $11.2546 | $10.9951 |
| 12/7/20 | $11.2375 | $10.9785 |
| 12/4/20 | $11.2808 | $11.0206 |
| 12/3/20 | $11.1799 | $10.9225 |
| 12/2/20 | $11.1431 | $10.8867 |
| 12/1/20 | $11.1210 | $10.8652 |
| 11/30/20 | $11.0215 | $10.7684 |
| 11/27/20 | $11.0543 | $10.8003 |
| 11/25/20 | $11.0188 | $10.7658 |
| 11/24/20 | $11.0199 | $10.7669 |
| 11/23/20 | $10.9505 | $10.6994 |
| 11/20/20 | $10.8543 | $10.6058 |
| 11/19/20 | $10.8367 | $10.5887 |
| 11/18/20 | $10.7934 | $10.5466 |
| 11/17/20 | $10.8048 | $10.5577 |
| 11/16/20 | $10.7608 | $10.5149 |
| 11/13/20 | $10.6372 | $10.3947 |
| 11/12/20 | $10.5286 | $10.2891 |
| 11/11/20 | $10.6176 | $10.3756 |
| 11/10/20 | $10.5201 | $10.2808 |
| 11/9/20 | $10.4633 | $10.2256 |
| 11/6/20 | $10.3165 | $10.0828 |
| 11/5/20 | $10.3311 | $10.0970 |
| 11/4/20 | $10.1370 | $9.9082 |
| 11/3/20 | $9.9862 | $9.7616 |
| 11/2/20 | $9.8323 | $9.6119 |
| 10/30/20 | $9.7743 | $9.5555 |
| 10/29/20 | $9.8579 | $9.6368 |
| 10/28/20 | $9.8041 | $9.5845 |
| 10/27/20 | $10.0381 | $9.8121 |
| 10/26/20 | $10.0885 | $9.8611 |
| 10/23/20 | $10.2192 | $9.9882 |
| 10/22/20 | $10.2204 | $9.9893 |
| 10/21/20 | $10.2176 | $9.9866 |
| 10/20/20 | $10.2470 | $10.0152 |
| 10/19/20 | $10.1949 | $9.9645 |
| 10/16/20 | $10.2881 | $10.0552 |
| 10/15/20 | $10.3041 | $10.0707 |
| 10/14/20 | $10.3264 | $10.0924 |
| 10/13/20 | $10.3440 | $10.1095 |
| 10/12/20 | $10.3814 | $10.1459 |
| 10/9/20 | $10.3376 | $10.1033 |
| 10/8/20 | $10.3066 | $10.0732 |
| 10/7/20 | $10.2175 | $9.9865 |
| 10/6/20 | $10.1346 | $9.9059 |
| 10/5/20 | $10.1317 | $9.9031 |
| 10/2/20 | $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 |
|---|---|---|---|---|---|
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0849 | $0.0849 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0480 | $0.0480 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0048 | $0.0602 | $0.0650 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0899 | $0.0899 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0004 | $0.0480 | $0.0484 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0649 | $0.0649 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0832 | $0.0832 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0425 | $0.0425 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0701 | $0.1154 | $0.1855 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0901 | $0.0901 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0476 | $0.0476 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0607 | $0.0607 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0841 | $0.0841 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0477 | $0.0477 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0027 | $0.0632 | $0.0659 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0013 | $0.0809 | $0.0822 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0481 | $0.0481 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0678 | $0.0678 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0738 | $0.0738 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0409 | $0.0409 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0080 | $0.0662 | $0.0742 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.1004 | $0.1004 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0459 | $0.0459 |
| 2022 | $0.7123 |
| 2021 | $0.7831 |
| 2020 | $0.1463 |
| Total | $1.6417 |
*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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