| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/16/22 | $0.0000 | $12.3799 |
| 11/15/22 | $0.0000 | $12.4245 |
| 11/14/22 | $0.0000 | $12.3653 |
| 11/11/22 | $0.0000 | $12.3806 |
| 11/10/22 | $0.0000 | $12.3333 |
| 11/9/22 | $0.0000 | $11.9096 |
| 11/8/22 | $0.0000 | $12.0955 |
| 11/7/22 | $0.0000 | $11.9986 |
| 11/4/22 | $0.0000 | $11.8888 |
| 11/3/22 | $0.0000 | $11.7304 |
| 11/2/22 | $0.0000 | $11.6753 |
| 11/1/22 | $0.0000 | $11.8475 |
| 10/31/22 | $0.0000 | $11.7700 |
| 10/28/22 | $0.0000 | $11.8189 |
| 10/27/22 | $0.0000 | $11.5981 |
| 10/26/22 | $0.0000 | $11.5358 |
| 10/25/22 | $0.0000 | $11.4798 |
| 10/24/22 | $0.0000 | $11.4100 |
| 10/21/22 | $0.0000 | $11.2584 |
| 10/20/22 | $0.0000 | $10.9689 |
| 10/19/22 | $0.0000 | $11.0770 |
| 10/18/22 | $0.0000 | $11.0541 |
| 10/17/22 | $0.0000 | $10.8896 |
| 10/14/22 | $0.0000 | $10.7010 |
| 10/13/22 | $0.0000 | $10.9526 |
| 10/12/22 | $0.0000 | $10.6380 |
| 10/11/22 | $0.0000 | $10.6288 |
| 10/10/22 | $0.0000 | $10.6456 |
| 10/7/22 | $0.0000 | $10.7012 |
| 10/6/22 | $0.0000 | $10.9737 |
| 10/5/22 | $0.0000 | $11.1104 |
| 10/4/22 | $0.0000 | $11.1276 |
| 10/3/22 | $0.0000 | $10.8152 |
| 9/30/22 | $0.0000 | $10.4995 |
| 9/29/22 | $0.0000 | $10.6444 |
| 9/28/22 | $0.0000 | $10.8150 |
| 9/27/22 | $0.0000 | $10.5856 |
| 9/26/22 | $0.0000 | $10.6236 |
| 9/23/22 | $0.0000 | $10.7789 |
| 9/22/22 | $0.0000 | $11.0109 |
| 9/21/22 | $0.0000 | $11.0223 |
| 9/20/22 | $0.0000 | $11.1757 |
| 9/19/22 | $0.0000 | $11.2584 |
| 9/16/22 | $0.0000 | $11.1806 |
| 9/15/22 | $0.0000 | $11.2228 |
| 9/14/22 | $0.0000 | $11.3616 |
| 9/13/22 | $0.0000 | $11.3953 |
| 9/12/22 | $0.0000 | $11.7903 |
| 9/9/22 | $0.0000 | $11.7049 |
| 9/8/22 | $0.0000 | $11.5806 |
| 9/7/22 | $0.0000 | $11.5127 |
| 9/6/22 | $0.0000 | $11.3597 |
| 9/2/22 | $0.0000 | $11.4055 |
| 9/1/22 | $0.0000 | $11.4673 |
| 8/31/22 | $0.0000 | $11.4439 |
| 8/30/22 | $0.0000 | $11.5495 |
| 8/29/22 | $0.0000 | $11.7300 |
| 8/26/22 | $0.0000 | $11.7588 |
| 8/25/22 | $0.0000 | $12.0935 |
| 8/24/22 | $0.0000 | $11.9675 |
| 8/23/22 | $0.0000 | $11.9576 |
| 8/22/22 | $0.0000 | $11.9360 |
| 8/19/22 | $0.0000 | $12.1187 |
| 8/18/22 | $0.0000 | $12.2058 |
| 8/17/22 | $0.0000 | $12.1647 |
| 8/16/22 | $0.0000 | $12.1987 |
| 8/15/22 | $0.0000 | $12.1503 |
| 8/12/22 | $0.0000 | $12.1485 |
| 8/11/22 | $0.0000 | $11.9811 |
| 8/10/22 | $0.0000 | $11.9311 |
| 8/9/22 | $0.0000 | $11.7728 |
| 8/8/22 | $0.0000 | $11.7461 |
| 8/5/22 | $0.0000 | $11.7318 |
| 8/4/22 | $0.0000 | $11.7045 |
| 8/3/22 | $0.0000 | $11.7515 |
| 8/2/22 | $0.0000 | $11.6623 |
| 8/1/22 | $0.0000 | $11.7414 |
| 7/29/22 | $0.0000 | $11.7523 |
| 7/28/22 | $0.0000 | $11.6719 |
| 7/27/22 | $0.0000 | $11.5672 |
| 7/26/22 | $0.0000 | $11.3938 |
| 7/25/22 | $0.0000 | $11.3965 |
| 7/22/22 | $0.0000 | $11.2729 |
| 7/21/22 | $0.0000 | $11.2778 |
| 7/20/22 | $0.0000 | $11.2853 |
| 7/19/22 | $0.0000 | $11.2997 |
| 7/18/22 | $0.0000 | $11.0387 |
| 7/15/22 | $0.0000 | $11.1160 |
| 7/14/22 | $0.0000 | $10.9281 |
| 7/13/22 | $0.0000 | $11.0178 |
| 7/12/22 | $0.0000 | $11.0885 |
| 7/11/22 | $0.0000 | $11.1758 |
| 7/8/22 | $0.0000 | $11.2104 |
| 7/7/22 | $0.0000 | $11.2407 |
| 7/6/22 | $0.0000 | $11.1211 |
| 7/5/22 | $0.0000 | $11.0846 |
| 7/1/22 | $0.0000 | $11.2415 |
| 6/30/22 | $0.0000 | $11.1410 |
| 6/29/22 | $0.0000 | $11.1891 |
| 6/28/22 | $0.0000 | $11.2824 |
| 6/27/22 | $0.0000 | $11.3513 |
| 6/24/22 | $0.0000 | $11.2891 |
| 6/23/22 | $0.0000 | $11.0144 |
| 6/22/22 | $0.0000 | $11.0546 |
| 6/21/22 | $0.0000 | $11.1121 |
| 6/17/22 | $0.0000 | $10.8315 |
| 6/16/22 | $0.0000 | $10.9922 |
| 6/15/22 | $0.0000 | $11.3246 |
| 6/14/22 | $0.0000 | $11.3334 |
| 6/13/22 | $0.0000 | $11.4363 |
| 6/10/22 | $0.0000 | $11.7850 |
| 6/9/22 | $0.0000 | $12.0322 |
| 6/8/22 | $0.0000 | $12.2319 |
| 6/7/22 | $0.0000 | $12.3982 |
| 6/6/22 | $0.0000 | $12.2167 |
| 6/3/22 | $0.0000 | $12.1713 |
| 6/2/22 | $0.0000 | $12.2490 |
| 6/1/22 | $0.0000 | $12.1273 |
| 5/31/22 | $0.0000 | $12.1791 |
| 5/27/22 | $0.0000 | $12.3071 |
| 5/26/22 | $0.0000 | $12.1001 |
| 5/25/22 | $0.0000 | $11.9575 |
| 5/24/22 | $0.0000 | $11.8677 |
| 5/23/22 | $0.0000 | $11.8001 |
| 5/20/22 | $0.0000 | $11.6670 |
| 5/19/22 | $0.0000 | $11.6553 |
| 5/18/22 | $0.0000 | $11.7710 |
| 5/17/22 | $0.0000 | $12.1713 |
| 5/16/22 | $0.0000 | $11.9991 |
| 5/13/22 | $0.0000 | $11.9352 |
| 5/12/22 | $0.0000 | $11.7868 |
| 5/11/22 | $0.0000 | $11.7480 |
| 5/10/22 | $0.0000 | $11.7893 |
| 5/9/22 | $0.0000 | $11.7990 |
| 5/6/22 | $0.0000 | $12.0792 |
| 5/5/22 | $0.0000 | $12.0210 |
| 5/4/22 | $0.0000 | $12.3007 |
| 5/3/22 | $0.0000 | $11.9278 |
| 5/2/22 | $0.0000 | $11.8349 |
| 4/29/22 | $0.0000 | $11.7569 |
| 4/28/22 | $0.0000 | $12.1052 |
| 4/27/22 | $0.0000 | $11.8561 |
| 4/26/22 | $0.0000 | $11.7853 |
| 4/25/22 | $0.0000 | $11.9393 |
| 4/22/22 | $0.0000 | $11.9223 |
| 4/21/22 | $0.0000 | $12.1680 |
| 4/20/22 | $0.0000 | $12.3083 |
| 4/19/22 | $0.0000 | $12.2194 |
| 4/18/22 | $0.0000 | $12.1459 |
| 4/14/22 | $0.0000 | $12.1046 |
| 4/13/22 | $0.0000 | $12.1581 |
| 4/12/22 | $0.0000 | $12.1170 |
| 4/11/22 | $0.0000 | $12.1264 |
| 4/8/22 | $0.0000 | $12.2667 |
| 4/7/22 | $0.0000 | $12.2546 |
| 4/6/22 | $0.0000 | $12.1820 |
| 4/5/22 | $0.0000 | $12.1509 |
| 4/4/22 | $0.0000 | $12.2402 |
| 4/1/22 | $0.0000 | $12.2541 |
| 3/31/22 | $0.0000 | $12.2166 |
| 3/30/22 | $0.0000 | $12.3714 |
| 3/29/22 | $0.0000 | $12.3457 |
| 3/28/22 | $0.0000 | $12.2683 |
| 3/25/22 | $0.0000 | $12.2804 |
| 3/24/22 | $0.0000 | $12.1662 |
| 3/23/22 | $0.0000 | $12.0216 |
| 3/22/22 | $0.0000 | $12.1001 |
| 3/21/22 | $0.0000 | $12.0541 |
| 3/18/22 | $0.0000 | $12.0107 |
| 3/17/22 | $0.0000 | $11.9520 |
| 3/16/22 | $0.0000 | $11.7931 |
| 3/15/22 | $0.0000 | $11.6786 |
| 3/14/22 | $0.0000 | $11.5950 |
| 3/11/22 | $0.0000 | $11.6425 |
| 3/10/22 | $0.0000 | $11.6876 |
| 3/9/22 | $0.0000 | $11.6739 |
| 3/8/22 | $0.0000 | $11.5814 |
| 3/7/22 | $0.0000 | $11.6100 |
| 3/4/22 | $0.0000 | $11.7988 |
| 3/3/22 | $0.0000 | $11.7648 |
| 3/2/22 | $0.0000 | $11.7589 |
| 3/1/22 | $0.0000 | $11.5104 |
| 2/28/22 | $0.0000 | $11.6805 |
| 2/25/22 | $0.0000 | $11.7371 |
| 2/24/22 | $0.0000 | $11.4110 |
| 2/23/22 | $0.0000 | $11.4582 |
| 2/22/22 | $0.0000 | $11.5641 |
| 2/18/22 | $0.0000 | $11.6579 |
| 2/17/22 | $0.0000 | $11.6969 |
| 2/16/22 | $0.0000 | $11.8629 |
| 2/15/22 | $0.0000 | $11.8575 |
| 2/14/22 | $0.0000 | $11.7771 |
| 2/11/22 | $0.0000 | $11.8752 |
| 2/10/22 | $0.0000 | $11.9446 |
| 2/9/22 | $0.0000 | $12.1173 |
| 2/8/22 | $0.0000 | $12.0527 |
| 2/7/22 | $0.0000 | $11.9991 |
| 2/4/22 | $0.0000 | $11.9618 |
| 2/3/22 | $0.0000 | $12.0268 |
| 2/2/22 | $0.0000 | $12.2060 |
| 2/1/22 | $0.0000 | $12.0563 |
| 1/31/22 | $0.0000 | $11.9697 |
| 1/28/22 | $0.0000 | $11.8898 |
| 1/27/22 | $0.0000 | $11.8006 |
| 1/26/22 | $0.0000 | $11.8039 |
| 1/25/22 | $0.0000 | $11.8272 |
| 1/24/22 | $0.0000 | $11.8077 |
| 1/21/22 | $0.0000 | $11.8135 |
| 1/20/22 | $0.0000 | $11.9189 |
| 1/19/22 | $0.0000 | $12.0171 |
| 1/18/22 | $0.0000 | $12.1013 |
| 1/14/22 | $0.0000 | $12.2592 |
| 1/13/22 | $0.0000 | $12.2605 |
| 1/12/22 | $0.0000 | $12.3423 |
| 1/11/22 | $0.0000 | $12.3359 |
| 1/10/22 | $0.0000 | $12.2570 |
| 1/7/22 | $0.0000 | $12.2717 |
| 1/6/22 | $0.0000 | $12.2516 |
| 1/5/22 | $0.0000 | $12.2462 |
| 1/4/22 | $0.0000 | $12.2757 |
| 1/3/22 | $0.0000 | $12.1390 |
| 12/31/21 | $0.0000 | $12.1452 |
| 12/30/21 | $0.0000 | $12.1093 |
| 12/29/21 | $0.0000 | $12.1365 |
| 12/28/21 | $0.0000 | $12.1187 |
| 12/27/21 | $0.0000 | $12.0916 |
| 12/23/21 | $0.0000 | $11.9509 |
| 12/22/21 | $0.0000 | $11.8795 |
| 12/21/21 | $0.0000 | $11.8236 |
| 12/20/21 | $0.0000 | $11.7274 |
| 12/17/21 | $0.0000 | $11.7786 |
| 12/16/21 | $0.0000 | $11.9618 |
| 12/15/21 | $0.0000 | $11.9094 |
| 12/14/21 | $0.0000 | $11.7397 |
| 12/13/21 | $0.0000 | $11.8076 |
| 12/10/21 | $0.0000 | $11.8702 |
| 12/9/21 | $0.0000 | $11.7449 |
| 12/8/21 | $0.0000 | $11.7350 |
| 12/7/21 | $0.0000 | $11.7664 |
| 12/6/21 | $0.0000 | $11.6303 |
| 12/3/21 | $0.0000 | $11.4863 |
| 12/2/21 | $0.0000 | $11.4655 |
| 12/1/21 | $0.0000 | $11.2630 |
| 11/30/21 | $0.0000 | $11.2895 |
| 11/29/21 | $0.0000 | $11.5381 |
| 11/26/21 | $0.0000 | $11.4781 |
| 11/24/21 | $0.0000 | $11.7422 |
| 11/23/21 | $0.0000 | $11.7731 |
| 11/22/21 | $0.0000 | $11.6776 |
| 11/19/21 | $0.0000 | $11.6109 |
| 11/18/21 | $0.0000 | $11.7215 |
| 11/17/21 | $0.0000 | $11.7147 |
| 11/16/21 | $0.0000 | $11.7829 |
| 11/15/21 | $0.0000 | $11.7656 |
| 11/12/21 | $0.0000 | $11.7509 |
| 11/11/21 | $0.0000 | $11.7326 |
| 11/10/21 | $0.0000 | $11.7386 |
| 11/9/21 | $0.0000 | $11.7678 |
| 11/8/21 | $0.0000 | $11.7600 |
| 11/5/21 | $0.0000 | $11.7754 |
| 11/4/21 | $0.0000 | $11.6819 |
| 11/3/21 | $0.0000 | $11.6951 |
| 11/2/21 | $0.0000 | $11.6578 |
| 11/1/21 | $0.0000 | $11.5516 |
| 10/29/21 | $0.0000 | $11.5150 |
| 10/28/21 | $0.0000 | $11.4947 |
| 10/27/21 | $0.0000 | $11.3798 |
| 10/26/21 | $0.0000 | $11.5279 |
| 10/25/21 | $0.0000 | $11.5416 |
| 10/22/21 | $0.0000 | $11.5084 |
| 10/21/21 | $0.0000 | $11.5245 |
| 10/20/21 | $0.0000 | $11.5072 |
| 10/19/21 | $0.0000 | $11.4302 |
| 10/18/21 | $0.0000 | $11.3151 |
| 10/15/21 | $0.0000 | $11.3715 |
| 10/14/21 | $0.0000 | $11.3047 |
| 10/13/21 | $0.0000 | $11.1395 |
| 10/12/21 | $0.0000 | $11.1009 |
| 10/11/21 | $0.0000 | $11.1343 |
| 10/8/21 | $0.0000 | $11.2046 |
| 10/7/21 | $0.0000 | $11.1757 |
| 10/6/21 | $0.0000 | $11.0916 |
| 10/5/21 | $0.0000 | $11.0435 |
| 10/4/21 | $0.0000 | $10.9478 |
| 10/1/21 | $0.0000 | $10.9732 |
| 9/30/21 | $0.0000 | $10.8405 |
| 9/29/21 | $0.0000 | $10.9934 |
| 9/28/21 | $0.0000 | $10.9715 |
| 9/27/21 | $0.0000 | $11.1073 |
| 9/24/21 | $0.0000 | $11.0376 |
| 9/23/21 | $0.0000 | $11.0363 |
| 9/22/21 | $0.0000 | $10.9102 |
| 9/21/21 | $0.0000 | $10.7938 |
| 9/20/21 | $0.0000 | $10.8229 |
| 9/17/21 | $0.0000 | $10.9802 |
| 9/16/21 | $0.0000 | $11.0599 |
| 9/15/21 | $0.0000 | $11.1270 |
| 9/14/21 | $0.0000 | $11.0176 |
| 9/13/21 | $0.0000 | $11.1673 |
| 9/10/21 | $0.0000 | $11.1047 |
| 9/9/21 | $0.0000 | $11.1437 |
| 9/8/21 | $0.0000 | $11.2234 |
| 9/7/21 | $0.0000 | $11.2132 |
| 9/3/21 | $0.0000 | $11.3372 |
| 9/2/21 | $0.0000 | $11.3770 |
| 9/1/21 | $0.0000 | $11.2968 |
| 8/31/21 | $0.0000 | $11.3763 |
| 8/30/21 | $0.0000 | $11.3881 |
| 8/27/21 | $0.0000 | $11.3955 |
| 8/26/21 | $0.0000 | $11.3164 |
| 8/25/21 | $0.0000 | $11.3678 |
| 8/24/21 | $0.0000 | $11.3389 |
| 8/23/21 | $0.0000 | $11.3352 |
| 8/20/21 | $0.0000 | $11.2431 |
| 8/19/21 | $0.0000 | $11.2119 |
| 8/18/21 | $0.0000 | $11.2325 |
| 8/17/21 | $0.0000 | $11.3992 |
| 8/16/21 | $0.0000 | $11.4617 |
| 8/13/21 | $0.0000 | $11.4248 |
| 8/12/21 | $0.0000 | $11.4155 |
| 8/11/21 | $0.0000 | $11.4109 |
| 8/10/21 | $0.0000 | $11.3597 |
| 8/9/21 | $0.0000 | $11.2477 |
| 8/6/21 | $0.0000 | $11.2763 |
| 8/5/21 | $0.0000 | $11.2329 |
| 8/4/21 | $0.0000 | $11.1728 |
| 8/3/21 | $0.0000 | $11.3136 |
| 8/2/21 | $0.0000 | $11.1880 |
| 7/30/21 | $0.0000 | $11.2130 |
| 7/29/21 | $0.0000 | $11.2320 |
| 7/28/21 | $0.0000 | $11.1646 |
| 7/27/21 | $0.0000 | $11.1756 |
| 7/26/21 | $0.0000 | $11.1722 |
| 7/23/21 | $0.0000 | $11.1288 |
| 7/22/21 | $0.0000 | $11.0836 |
| 7/21/21 | $0.0000 | $11.1478 |
| 7/20/21 | $0.0000 | $11.0260 |
| 7/19/21 | $0.0000 | $10.8783 |
| 7/16/21 | $0.0000 | $11.1011 |
| 7/15/21 | $0.0000 | $11.1953 |
| 7/14/21 | $0.0000 | $11.1911 |
| 7/13/21 | $0.0000 | $11.2274 |
| 7/12/21 | $0.0000 | $11.2665 |
| 7/9/21 | $0.0000 | $11.2225 |
| 7/8/21 | $0.0000 | $11.0651 |
| 7/7/21 | $0.0000 | $11.1979 |
| 7/6/21 | $0.0000 | $11.1601 |
| 7/2/21 | $0.0000 | $11.2760 |
| 7/1/21 | $0.0000 | $11.2208 |
| 6/30/21 | $0.0000 | $11.1678 |
| 6/29/21 | $0.0000 | $11.1088 |
| 6/28/21 | $0.0000 | $11.1292 |
| 6/25/21 | $0.0000 | $11.1853 |
| 6/24/21 | $0.0000 | $11.1396 |
| 6/23/21 | $0.0000 | $11.0693 |
| 6/22/21 | $0.0000 | $11.1215 |
| 6/21/21 | $0.0000 | $11.1047 |
| 6/18/21 | $0.0000 | $10.9073 |
| 6/17/21 | $0.0000 | $11.1528 |
| 6/16/21 | $0.0000 | $11.2751 |
| 6/15/21 | $0.0000 | $11.3803 |
| 6/14/21 | $0.0000 | $11.3570 |
| 6/11/21 | $0.0000 | $11.4077 |
| 6/10/21 | $0.0000 | $11.3994 |
| 6/9/21 | $0.0000 | $11.3602 |
| 6/8/21 | $0.0000 | $11.3850 |
| 6/7/21 | $0.0000 | $11.4033 |
| 6/4/21 | $0.0000 | $11.4685 |
| 6/3/21 | $0.0000 | $11.3951 |
| 6/2/21 | $0.0000 | $11.4007 |
| 6/1/21 | $0.0000 | $11.3337 |
| 5/28/21 | $0.0000 | $11.2944 |
| 5/27/21 | $0.0000 | $11.2857 |
| 5/26/21 | $0.0000 | $11.2271 |
| 5/25/21 | $0.0000 | $11.2188 |
| 5/24/21 | $0.0000 | $11.3024 |
| 5/21/21 | $0.0000 | $11.2320 |
| 5/20/21 | $0.0000 | $11.2064 |
| 5/19/21 | $0.0000 | $11.1449 |
| 5/18/21 | $0.0000 | $11.2045 |
| 5/17/21 | $0.0000 | $11.3078 |
| 5/14/21 | $0.0000 | $11.2984 |
| 5/13/21 | $0.0000 | $11.1464 |
| 5/12/21 | $0.0000 | $11.0219 |
| 5/11/21 | $0.0000 | $11.1876 |
| 5/10/21 | $0.0000 | $11.3109 |
| 5/7/21 | $0.0000 | $11.3282 |
| 5/6/21 | $0.0000 | $11.2650 |
| 5/5/21 | $0.0000 | $11.1623 |
| 5/4/21 | $0.0000 | $11.0817 |
| 5/3/21 | $0.0000 | $11.0540 |
| 4/30/21 | $0.0000 | $10.9160 |
| 4/29/21 | $0.0000 | $10.9950 |
| 4/28/21 | $0.0000 | $10.8927 |
| 4/27/21 | $0.0000 | $10.9016 |
| 4/26/21 | $0.0000 | $10.8998 |
| 4/23/21 | $0.0000 | $10.9384 |
| 4/22/21 | $0.0000 | $10.8836 |
| 4/21/21 | $0.0000 | $11.0172 |
| 4/20/21 | $0.0000 | $10.8918 |
| 4/19/21 | $0.0000 | $10.9646 |
| 4/16/21 | $0.0000 | $11.0111 |
| 4/15/21 | $0.0000 | $10.9796 |
| 4/14/21 | $0.0000 | $10.9181 |
| 4/13/21 | $0.0000 | $10.9077 |
| 4/12/21 | $0.0000 | $10.9197 |
| 4/9/21 | $0.0000 | $10.9509 |
| 4/8/21 | $0.0000 | $10.8864 |
| 4/7/21 | $0.0000 | $10.8850 |
| 4/6/21 | $0.0000 | $10.9118 |
| 4/5/21 | $0.0000 | $10.9621 |
| 4/1/21 | $0.0000 | $10.8583 |
| 3/31/21 | $0.0000 | $10.7852 |
| 3/30/21 | $0.0000 | $10.8129 |
| 3/29/21 | $0.0000 | $10.8827 |
| 3/26/21 | $0.0000 | $10.8939 |
| 3/25/21 | $0.0000 | $10.6608 |
| 3/24/21 | $0.0000 | $10.5764 |
| 3/23/21 | $0.0000 | $10.4950 |
| 3/22/21 | $0.0000 | $10.6131 |
| 3/19/21 | $0.0000 | $10.5750 |
| 3/18/21 | $0.0000 | $10.6195 |
| 3/17/21 | $0.0000 | $10.7391 |
| 3/16/21 | $0.0000 | $10.7164 |
| 3/15/21 | $0.0000 | $10.7651 |
| 3/12/21 | $0.0000 | $10.6777 |
| 3/11/21 | $0.0000 | $10.6595 |
| 3/10/21 | $0.0000 | $10.6410 |
| 3/9/21 | $0.0000 | $10.4792 |
| 3/8/21 | $0.0000 | $10.4750 |
| 3/5/21 | $0.0000 | $10.4126 |
| 3/4/21 | $0.0000 | $10.1693 |
| 3/3/21 | $0.0000 | $10.2992 |
| 3/2/21 | $0.0000 | $10.3051 |
| 3/1/21 | $0.0000 | $10.3488 |
| 2/26/21 | $0.0000 | $10.1396 |
| 2/25/21 | $0.0000 | $10.2515 |
| 2/24/21 | $0.0000 | $10.4352 |
| 2/23/21 | $0.0000 | $10.2828 |
| 2/22/21 | $0.0000 | $10.2612 |
| 2/19/21 | $0.0000 | $10.2412 |
| 2/18/21 | $0.0000 | $10.2098 |
| 2/17/21 | $0.0000 | $10.2234 |
| 2/16/21 | $0.0000 | $10.1935 |
| 2/12/21 | $10.4745 | $10.2365 |
| 2/11/21 | $10.4272 | $10.1905 |
| 2/10/21 | $10.4147 | $10.1783 |
| 2/9/21 | $10.4192 | $10.1827 |
| 2/8/21 | $10.4482 | $10.2109 |
| 2/5/21 | $10.3697 | $10.1345 |
| 2/4/21 | $10.3567 | $10.1219 |
| 2/3/21 | $10.2685 | $10.0361 |
| 2/2/21 | $10.2657 | $10.0334 |
| 2/1/21 | $10.1147 | $9.8865 |
| 1/29/21 | $10.0638 | $9.8370 |
| 1/28/21 | $10.2761 | $10.0435 |
| 1/27/21 | $10.1393 | $9.9105 |
| 1/26/21 | $10.3685 | $10.1334 |
| 1/25/21 | $10.4313 | $10.1944 |
| 1/22/21 | $10.4312 | $10.1943 |
| 1/21/21 | $10.5026 | $10.2638 |
| 1/20/21 | $10.5595 | $10.3191 |
| 1/19/21 | $10.5192 | $10.2799 |
| 1/15/21 | $10.4377 | $10.2007 |
| 1/14/21 | $10.5157 | $10.2765 |
| 1/13/21 | $10.5213 | $10.2820 |
| 1/12/21 | $10.5354 | $10.2957 |
| 1/11/21 | $10.4719 | $10.2339 |
| 1/8/21 | $10.4411 | $10.2040 |
| 1/7/21 | $10.4270 | $10.1903 |
| 1/6/21 | $10.3636 | $10.1286 |
| 1/5/21 | $10.2120 | $9.9812 |
| 1/4/21 | $10.0993 | $9.8716 |
| 12/31/20 | $10.2644 | $10.0321 |
| 12/30/20 | $10.1771 | $9.9472 |
| 12/29/20 | $10.1342 | $9.9055 |
| 12/28/20 | $10.1361 | $9.9074 |
| 12/24/20 | $10.1244 | $9.8960 |
| 12/23/20 | $10.0946 | $9.8670 |
| 12/22/20 | $10.0323 | $9.8064 |
| 12/21/20 | $10.0963 | $9.8687 |
| 12/18/20 | $10.1658 | $9.9362 |
| 12/17/20 | $10.1902 | $9.9600 |
| 12/16/20 | $10.1444 | $9.9154 |
| 12/15/20 | $10.1789 | $9.9490 |
| 12/14/20 | $10.0668 | $9.8400 |
| 12/11/20 | $10.2199 | $9.9889 |
| 12/10/20 | $10.2424 | $10.0107 |
| 12/9/20 | $10.2722 | $10.0397 |
| 12/8/20 | $10.2826 | $10.0498 |
| 12/7/20 | $10.2275 | $9.9962 |
| 12/4/20 | $10.3147 | $10.0810 |
| 12/3/20 | $10.1519 | $9.9227 |
| 12/2/20 | $10.1549 | $9.9256 |
| 12/1/20 | $10.0991 | $9.8714 |
| 11/30/20 | $10.0280 | $9.8022 |
| 11/27/20 | $10.1531 | $9.9239 |
| 11/25/20 | $10.1459 | $9.9169 |
| 11/24/20 | $10.2112 | $9.9804 |
| 11/23/20 | $10.0307 | $9.8049 |
| 11/20/20 | $9.8815 | $9.6598 |
| 11/19/20 | $9.9123 | $9.6897 |
| 11/18/20 | $9.8626 | $9.6414 |
| 11/17/20 | $10.0058 | $9.7806 |
| 11/16/20 | $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 |
|---|---|---|---|---|---|
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0199 | $0.0199 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0427 | $0.0427 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0158 | $0.0158 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0209 | $0.0209 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0427 | $0.0427 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0155 | $0.0155 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0222 | $0.0222 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0412 | $0.0412 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0151 | $0.0151 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0179 | $0.0179 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0411 | $0.0411 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0145 | $0.0145 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0192 | $0.0192 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0404 | $0.0404 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0142 | $0.0142 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0193 | $0.0193 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0405 | $0.0405 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0126 | $0.0126 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0230 | $0.0230 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0361 | $0.0361 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0124 | $0.0124 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0136 | $0.0136 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0183 | $0.0183 |
| 2022 | $0.2539 |
| 2021 | $0.2869 |
| 2020 | $0.0183 |
| Total | $0.5591 |
*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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