| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/17/22 | $0.0000 | $12.0697 |
| 8/16/22 | $0.0000 | $12.1774 |
| 8/15/22 | $0.0000 | $12.1169 |
| 8/12/22 | $0.0000 | $12.0662 |
| 8/11/22 | $0.0000 | $11.8964 |
| 8/10/22 | $0.0000 | $11.8541 |
| 8/9/22 | $0.0000 | $11.6821 |
| 8/8/22 | $0.0000 | $11.6455 |
| 8/5/22 | $0.0000 | $11.6561 |
| 8/4/22 | $0.0000 | $11.6018 |
| 8/3/22 | $0.0000 | $11.6205 |
| 8/2/22 | $0.0000 | $11.5431 |
| 8/1/22 | $0.0000 | $11.5979 |
| 7/29/22 | $0.0000 | $11.6359 |
| 7/28/22 | $0.0000 | $11.5914 |
| 7/27/22 | $0.0000 | $11.4272 |
| 7/26/22 | $0.0000 | $11.2966 |
| 7/25/22 | $0.0000 | $11.3408 |
| 7/22/22 | $0.0000 | $11.2660 |
| 7/21/22 | $0.0000 | $11.2907 |
| 7/20/22 | $0.0000 | $11.2701 |
| 7/19/22 | $0.0000 | $11.2803 |
| 7/18/22 | $0.0000 | $11.0568 |
| 7/15/22 | $0.0000 | $11.1659 |
| 7/14/22 | $0.0000 | $11.0023 |
| 7/13/22 | $0.0000 | $11.1285 |
| 7/12/22 | $0.0000 | $11.1798 |
| 7/11/22 | $0.0000 | $11.2743 |
| 7/8/22 | $0.0000 | $11.3198 |
| 7/7/22 | $0.0000 | $11.3513 |
| 7/6/22 | $0.0000 | $11.2272 |
| 7/5/22 | $0.0000 | $11.1866 |
| 7/1/22 | $0.0000 | $11.3630 |
| 6/30/22 | $0.0000 | $11.2178 |
| 6/29/22 | $0.0000 | $11.2541 |
| 6/28/22 | $0.0000 | $11.3243 |
| 6/27/22 | $0.0000 | $11.4302 |
| 6/24/22 | $0.0000 | $11.4179 |
| 6/23/22 | $0.0000 | $11.1368 |
| 6/22/22 | $0.0000 | $11.1445 |
| 6/21/22 | $0.0000 | $11.1708 |
| 6/17/22 | $0.0000 | $10.9026 |
| 6/16/22 | $0.0000 | $10.9406 |
| 6/15/22 | $0.0000 | $11.2076 |
| 6/14/22 | $0.0000 | $11.1191 |
| 6/13/22 | $0.0000 | $11.2668 |
| 6/10/22 | $0.0000 | $11.5626 |
| 6/9/22 | $0.0000 | $11.7931 |
| 6/8/22 | $0.0000 | $12.0406 |
| 6/7/22 | $0.0000 | $12.2111 |
| 6/6/22 | $0.0000 | $12.0930 |
| 6/3/22 | $0.0000 | $12.0530 |
| 6/2/22 | $0.0000 | $12.1394 |
| 6/1/22 | $0.0000 | $12.0166 |
| 5/31/22 | $0.0000 | $12.0802 |
| 5/27/22 | $0.0000 | $12.1520 |
| 5/26/22 | $0.0000 | $11.9142 |
| 5/25/22 | $0.0000 | $11.7899 |
| 5/24/22 | $0.0000 | $11.7172 |
| 5/23/22 | $0.0000 | $11.6116 |
| 5/20/22 | $0.0000 | $11.3897 |
| 5/19/22 | $0.0000 | $11.4605 |
| 5/18/22 | $0.0000 | $11.5786 |
| 5/17/22 | $0.0000 | $11.9085 |
| 5/16/22 | $0.0000 | $11.7031 |
| 5/13/22 | $0.0000 | $11.6775 |
| 5/12/22 | $0.0000 | $11.5353 |
| 5/11/22 | $0.0000 | $11.5718 |
| 5/10/22 | $0.0000 | $11.6094 |
| 5/9/22 | $0.0000 | $11.6914 |
| 5/6/22 | $0.0000 | $11.9285 |
| 5/5/22 | $0.0000 | $11.9492 |
| 5/4/22 | $0.0000 | $12.2231 |
| 5/3/22 | $0.0000 | $11.8841 |
| 5/2/22 | $0.0000 | $11.7715 |
| 4/29/22 | $0.0000 | $11.7452 |
| 4/28/22 | $0.0000 | $12.0842 |
| 4/27/22 | $0.0000 | $11.9434 |
| 4/26/22 | $0.0000 | $11.9332 |
| 4/25/22 | $0.0000 | $12.1351 |
| 4/22/22 | $0.0000 | $12.1558 |
| 4/21/22 | $0.0000 | $12.4786 |
| 4/20/22 | $0.0000 | $12.6393 |
| 4/19/22 | $0.0000 | $12.5094 |
| 4/18/22 | $0.0000 | $12.3360 |
| 4/14/22 | $0.0000 | $12.3176 |
| 4/13/22 | $0.0000 | $12.3606 |
| 4/12/22 | $0.0000 | $12.3339 |
| 4/11/22 | $0.0000 | $12.4052 |
| 4/8/22 | $0.0000 | $12.5089 |
| 4/7/22 | $0.0000 | $12.4659 |
| 4/6/22 | $0.0000 | $12.4150 |
| 4/5/22 | $0.0000 | $12.3904 |
| 4/4/22 | $0.0000 | $12.4401 |
| 4/1/22 | $0.0000 | $12.4538 |
| 3/31/22 | $0.0000 | $12.3891 |
| 3/30/22 | $0.0000 | $12.5723 |
| 3/29/22 | $0.0000 | $12.5479 |
| 3/28/22 | $0.0000 | $12.4836 |
| 3/25/22 | $0.0000 | $12.4875 |
| 3/24/22 | $0.0000 | $12.3427 |
| 3/23/22 | $0.0000 | $12.2243 |
| 3/22/22 | $0.0000 | $12.3295 |
| 3/21/22 | $0.0000 | $12.2496 |
| 3/18/22 | $0.0000 | $12.2222 |
| 3/17/22 | $0.0000 | $12.1792 |
| 3/16/22 | $0.0000 | $12.0255 |
| 3/15/22 | $0.0000 | $11.8830 |
| 3/14/22 | $0.0000 | $11.7514 |
| 3/11/22 | $0.0000 | $11.7542 |
| 3/10/22 | $0.0000 | $11.8269 |
| 3/9/22 | $0.0000 | $11.8683 |
| 3/8/22 | $0.0000 | $11.7539 |
| 3/7/22 | $0.0000 | $11.9113 |
| 3/4/22 | $0.0000 | $12.1406 |
| 3/3/22 | $0.0000 | $12.1091 |
| 3/2/22 | $0.0000 | $12.0477 |
| 3/1/22 | $0.0000 | $11.8021 |
| 2/28/22 | $0.0000 | $12.0086 |
| 2/25/22 | $0.0000 | $12.0603 |
| 2/24/22 | $0.0000 | $11.7580 |
| 2/23/22 | $0.0000 | $11.7554 |
| 2/22/22 | $0.0000 | $11.9334 |
| 2/18/22 | $0.0000 | $12.0096 |
| 2/17/22 | $0.0000 | $12.0549 |
| 2/16/22 | $0.0000 | $12.2123 |
| 2/15/22 | $0.0000 | $12.2216 |
| 2/14/22 | $0.0000 | $12.1659 |
| 2/11/22 | $0.0000 | $12.2894 |
| 2/10/22 | $0.0000 | $12.3846 |
| 2/9/22 | $0.0000 | $12.5742 |
| 2/8/22 | $0.0000 | $12.4473 |
| 2/7/22 | $0.0000 | $12.3809 |
| 2/4/22 | $0.0000 | $12.3710 |
| 2/3/22 | $0.0000 | $12.4273 |
| 2/2/22 | $0.0000 | $12.5176 |
| 2/1/22 | $0.0000 | $12.4475 |
| 1/31/22 | $0.0000 | $12.4170 |
| 1/28/22 | $0.0000 | $12.3168 |
| 1/27/22 | $0.0000 | $12.2009 |
| 1/26/22 | $0.0000 | $12.2502 |
| 1/25/22 | $0.0000 | $12.3379 |
| 1/24/22 | $0.0000 | $12.3719 |
| 1/21/22 | $0.0000 | $12.3862 |
| 1/20/22 | $0.0000 | $12.4983 |
| 1/19/22 | $0.0000 | $12.5624 |
| 1/18/22 | $0.0000 | $12.6475 |
| 1/14/22 | $0.0000 | $12.8149 |
| 1/13/22 | $0.0000 | $12.8748 |
| 1/12/22 | $0.0000 | $12.9328 |
| 1/11/22 | $0.0000 | $12.9365 |
| 1/10/22 | $0.0000 | $12.8915 |
| 1/7/22 | $0.0000 | $12.8957 |
| 1/6/22 | $0.0000 | $12.8387 |
| 1/5/22 | $0.0000 | $12.8099 |
| 1/4/22 | $0.0000 | $12.8851 |
| 1/3/22 | $0.0000 | $12.7341 |
| 12/31/21 | $0.0000 | $12.7039 |
| 12/30/21 | $0.0000 | $12.6918 |
| 12/29/21 | $0.0000 | $12.7004 |
| 12/28/21 | $0.0000 | $12.6876 |
| 12/27/21 | $0.0000 | $12.6418 |
| 12/23/21 | $0.0000 | $12.5020 |
| 12/22/21 | $0.0000 | $12.4331 |
| 12/21/21 | $0.0000 | $12.3957 |
| 12/20/21 | $0.0000 | $12.2494 |
| 12/17/21 | $0.0000 | $12.3842 |
| 12/16/21 | $0.0000 | $12.5401 |
| 12/15/21 | $0.0000 | $12.4441 |
| 12/14/21 | $0.0000 | $12.3477 |
| 12/13/21 | $0.0000 | $12.3995 |
| 12/10/21 | $0.0000 | $12.4359 |
| 12/9/21 | $0.0000 | $12.3908 |
| 12/8/21 | $0.0000 | $12.4333 |
| 12/7/21 | $0.0000 | $12.4799 |
| 12/6/21 | $0.0000 | $12.3344 |
| 12/3/21 | $0.0000 | $12.1724 |
| 12/2/21 | $0.0000 | $12.2234 |
| 12/1/21 | $0.0000 | $11.9625 |
| 11/30/21 | $0.0000 | $12.0233 |
| 11/29/21 | $0.0000 | $12.2964 |
| 11/26/21 | $0.0000 | $12.2390 |
| 11/24/21 | $0.0000 | $12.4831 |
| 11/23/21 | $0.0000 | $12.4648 |
| 11/22/21 | $0.0000 | $12.3635 |
| 11/19/21 | $0.0000 | $12.2828 |
| 11/18/21 | $0.0000 | $12.3799 |
| 11/17/21 | $0.0000 | $12.4471 |
| 11/16/21 | $0.0000 | $12.5271 |
| 11/15/21 | $0.0000 | $12.5453 |
| 11/12/21 | $0.0000 | $12.5215 |
| 11/11/21 | $0.0000 | $12.5096 |
| 11/10/21 | $0.0000 | $12.5369 |
| 11/9/21 | $0.0000 | $12.5625 |
| 11/8/21 | $0.0000 | $12.5664 |
| 11/5/21 | $0.0000 | $12.5420 |
| 11/4/21 | $0.0000 | $12.4648 |
| 11/3/21 | $0.0000 | $12.5429 |
| 11/2/21 | $0.0000 | $12.5339 |
| 11/1/21 | $0.0000 | $12.4731 |
| 10/29/21 | $0.0000 | $12.3914 |
| 10/28/21 | $0.0000 | $12.4375 |
| 10/27/21 | $0.0000 | $12.3290 |
| 10/26/21 | $0.0000 | $12.5050 |
| 10/25/21 | $0.0000 | $12.5287 |
| 10/22/21 | $0.0000 | $12.5045 |
| 10/21/21 | $0.0000 | $12.4741 |
| 10/20/21 | $0.0000 | $12.5577 |
| 10/19/21 | $0.0000 | $12.4702 |
| 10/18/21 | $0.0000 | $12.3457 |
| 10/15/21 | $0.0000 | $12.4203 |
| 10/14/21 | $0.0000 | $12.3527 |
| 10/13/21 | $0.0000 | $12.1667 |
| 10/12/21 | $0.0000 | $12.1175 |
| 10/11/21 | $0.0000 | $12.1301 |
| 10/8/21 | $0.0000 | $12.2362 |
| 10/7/21 | $0.0000 | $12.2439 |
| 10/6/21 | $0.0000 | $12.1601 |
| 10/5/21 | $0.0000 | $12.1191 |
| 10/4/21 | $0.0000 | $12.0315 |
| 10/1/21 | $0.0000 | $12.0900 |
| 9/30/21 | $0.0000 | $11.9639 |
| 9/29/21 | $0.0000 | $12.1320 |
| 9/28/21 | $0.0000 | $12.1059 |
| 9/27/21 | $0.0000 | $12.2487 |
| 9/24/21 | $0.0000 | $12.2211 |
| 9/23/21 | $0.0000 | $12.2282 |
| 9/22/21 | $0.0000 | $12.0825 |
| 9/21/21 | $0.0000 | $11.9678 |
| 9/20/21 | $0.0000 | $12.0122 |
| 9/17/21 | $0.0000 | $12.1766 |
| 9/16/21 | $0.0000 | $12.2559 |
| 9/15/21 | $0.0000 | $12.3426 |
| 9/14/21 | $0.0000 | $12.2413 |
| 9/13/21 | $0.0000 | $12.4079 |
| 9/10/21 | $0.0000 | $12.3553 |
| 9/9/21 | $0.0000 | $12.4207 |
| 9/8/21 | $0.0000 | $12.5057 |
| 9/7/21 | $0.0000 | $12.4812 |
| 9/3/21 | $0.0000 | $12.6301 |
| 9/2/21 | $0.0000 | $12.6742 |
| 9/1/21 | $0.0000 | $12.6023 |
| 8/31/21 | $0.0000 | $12.6099 |
| 8/30/21 | $0.0000 | $12.6017 |
| 8/27/21 | $0.0000 | $12.6337 |
| 8/26/21 | $0.0000 | $12.5548 |
| 8/25/21 | $0.0000 | $12.6115 |
| 8/24/21 | $0.0000 | $12.5644 |
| 8/23/21 | $0.0000 | $12.5306 |
| 8/20/21 | $0.0000 | $12.4450 |
| 8/19/21 | $0.0000 | $12.3939 |
| 8/18/21 | $0.0000 | $12.4107 |
| 8/17/21 | $0.0000 | $12.5585 |
| 8/16/21 | $0.0000 | $12.6226 |
| 8/13/21 | $0.0000 | $12.5887 |
| 8/12/21 | $0.0000 | $12.5789 |
| 8/11/21 | $0.0000 | $12.5782 |
| 8/10/21 | $0.0000 | $12.4811 |
| 8/9/21 | $0.0000 | $12.4094 |
| 8/6/21 | $0.0000 | $12.4350 |
| 8/5/21 | $0.0000 | $12.3591 |
| 8/4/21 | $0.0000 | $12.3039 |
| 8/3/21 | $0.0000 | $12.4216 |
| 8/2/21 | $0.0000 | $12.2852 |
| 7/30/21 | $0.0000 | $12.3134 |
| 7/29/21 | $0.0000 | $12.3349 |
| 7/28/21 | $0.0000 | $12.2460 |
| 7/27/21 | $0.0000 | $12.2967 |
| 7/26/21 | $0.0000 | $12.2595 |
| 7/23/21 | $0.0000 | $12.2112 |
| 7/22/21 | $0.0000 | $12.1537 |
| 7/21/21 | $0.0000 | $12.1902 |
| 7/20/21 | $0.0000 | $12.0883 |
| 7/19/21 | $0.0000 | $11.8902 |
| 7/16/21 | $0.0000 | $12.1152 |
| 7/15/21 | $0.0000 | $12.1836 |
| 7/14/21 | $0.0000 | $12.1848 |
| 7/13/21 | $0.0000 | $12.2336 |
| 7/12/21 | $0.0000 | $12.3122 |
| 7/9/21 | $0.0000 | $12.2633 |
| 7/8/21 | $0.0000 | $12.0982 |
| 7/7/21 | $0.0000 | $12.2131 |
| 7/6/21 | $0.0000 | $12.1601 |
| 7/2/21 | $0.0000 | $12.2744 |
| 7/1/21 | $0.0000 | $12.2400 |
| 6/30/21 | $0.0000 | $12.1507 |
| 6/29/21 | $0.0000 | $12.1039 |
| 6/28/21 | $0.0000 | $12.1078 |
| 6/25/21 | $0.0000 | $12.1512 |
| 6/24/21 | $0.0000 | $12.0696 |
| 6/23/21 | $0.0000 | $12.0039 |
| 6/22/21 | $0.0000 | $12.0620 |
| 6/21/21 | $0.0000 | $12.0494 |
| 6/18/21 | $0.0000 | $11.8168 |
| 6/17/21 | $0.0000 | $12.0669 |
| 6/16/21 | $0.0000 | $12.2293 |
| 6/15/21 | $0.0000 | $12.3021 |
| 6/14/21 | $0.0000 | $12.2815 |
| 6/11/21 | $0.0000 | $12.3705 |
| 6/10/21 | $0.0000 | $12.3500 |
| 6/9/21 | $0.0000 | $12.3441 |
| 6/8/21 | $0.0000 | $12.3876 |
| 6/7/21 | $0.0000 | $12.4066 |
| 6/4/21 | $0.0000 | $12.4628 |
| 6/3/21 | $0.0000 | $12.4007 |
| 6/2/21 | $0.0000 | $12.4028 |
| 6/1/21 | $0.0000 | $12.3528 |
| 5/28/21 | $0.0000 | $12.3490 |
| 5/27/21 | $0.0000 | $12.3300 |
| 5/26/21 | $0.0000 | $12.2691 |
| 5/25/21 | $0.0000 | $12.2812 |
| 5/24/21 | $0.0000 | $12.3505 |
| 5/21/21 | $0.0000 | $12.3046 |
| 5/20/21 | $0.0000 | $12.2623 |
| 5/19/21 | $0.0000 | $12.1861 |
| 5/18/21 | $0.0000 | $12.2918 |
| 5/17/21 | $0.0000 | $12.4004 |
| 5/14/21 | $0.0000 | $12.4155 |
| 5/13/21 | $0.0000 | $12.2614 |
| 5/12/21 | $0.0000 | $12.1061 |
| 5/11/21 | $0.0000 | $12.2637 |
| 5/10/21 | $0.0000 | $12.3965 |
| 5/7/21 | $0.0000 | $12.3897 |
| 5/6/21 | $0.0000 | $12.3356 |
| 5/5/21 | $0.0000 | $12.1925 |
| 5/4/21 | $0.0000 | $12.1428 |
| 5/3/21 | $0.0000 | $12.1304 |
| 4/30/21 | $0.0000 | $12.0341 |
| 4/29/21 | $0.0000 | $12.1045 |
| 4/28/21 | $0.0000 | $11.9715 |
| 4/27/21 | $0.0000 | $11.9450 |
| 4/26/21 | $0.0000 | $11.9325 |
| 4/23/21 | $0.0000 | $11.9736 |
| 4/22/21 | $0.0000 | $11.8921 |
| 4/21/21 | $0.0000 | $12.0235 |
| 4/20/21 | $0.0000 | $11.9119 |
| 4/19/21 | $0.0000 | $11.9549 |
| 4/16/21 | $0.0000 | $11.9977 |
| 4/15/21 | $0.0000 | $11.9577 |
| 4/14/21 | $0.0000 | $11.8841 |
| 4/13/21 | $0.0000 | $11.8850 |
| 4/12/21 | $0.0000 | $11.8879 |
| 4/9/21 | $0.0000 | $11.9011 |
| 4/8/21 | $0.0000 | $11.8596 |
| 4/7/21 | $0.0000 | $11.8853 |
| 4/6/21 | $0.0000 | $11.8960 |
| 4/5/21 | $0.0000 | $11.8915 |
| 4/1/21 | $0.0000 | $11.7784 |
| 3/31/21 | $0.0000 | $11.7009 |
| 3/30/21 | $0.0000 | $11.7642 |
| 3/29/21 | $0.0000 | $11.7920 |
| 3/26/21 | $0.0000 | $11.8061 |
| 3/25/21 | $0.0000 | $11.5926 |
| 3/24/21 | $0.0000 | $11.4828 |
| 3/23/21 | $0.0000 | $11.4268 |
| 3/22/21 | $0.0000 | $11.5303 |
| 3/19/21 | $0.0000 | $11.5109 |
| 3/18/21 | $0.0000 | $11.5599 |
| 3/17/21 | $0.0000 | $11.6242 |
| 3/16/21 | $0.0000 | $11.6104 |
| 3/15/21 | $0.0000 | $11.6492 |
| 3/12/21 | $0.0000 | $11.5950 |
| 3/11/21 | $0.0000 | $11.5355 |
| 3/10/21 | $0.0000 | $11.5477 |
| 3/9/21 | $0.0000 | $11.3763 |
| 3/8/21 | $0.0000 | $11.3850 |
| 3/5/21 | $0.0000 | $11.2716 |
| 3/4/21 | $0.0000 | $11.0318 |
| 3/3/21 | $0.0000 | $11.1159 |
| 3/2/21 | $0.0000 | $11.1614 |
| 3/1/21 | $0.0000 | $11.1873 |
| 2/26/21 | $0.0000 | $10.9452 |
| 2/25/21 | $0.0000 | $11.1078 |
| 2/24/21 | $0.0000 | $11.2524 |
| 2/23/21 | $0.0000 | $11.1532 |
| 2/22/21 | $0.0000 | $11.0956 |
| 2/19/21 | $0.0000 | $11.0515 |
| 2/18/21 | $0.0000 | $11.0185 |
| 2/17/21 | $0.0000 | $11.0346 |
| 2/16/21 | $0.0000 | $11.0236 |
| 2/12/21 | $11.3572 | $11.0949 |
| 2/11/21 | $11.3330 | $11.0713 |
| 2/10/21 | $11.3555 | $11.0932 |
| 2/9/21 | $11.3553 | $11.0930 |
| 2/8/21 | $11.3583 | $11.0959 |
| 2/5/21 | $11.2764 | $11.0163 |
| 2/4/21 | $11.2255 | $10.9668 |
| 2/3/21 | $11.0993 | $10.8441 |
| 2/2/21 | $11.1148 | $10.8591 |
| 2/1/21 | $10.9354 | $10.6847 |
| 1/29/21 | $10.8247 | $10.5770 |
| 1/28/21 | $11.0440 | $10.7903 |
| 1/27/21 | $10.8946 | $10.6450 |
| 1/26/21 | $11.1979 | $10.9400 |
| 1/25/21 | $11.2346 | $10.9756 |
| 1/22/21 | $11.2495 | $10.9901 |
| 1/21/21 | $11.3604 | $11.0980 |
| 1/20/21 | $11.4128 | $11.1489 |
| 1/19/21 | $11.3645 | $11.1020 |
| 1/15/21 | $11.2810 | $11.0208 |
| 1/14/21 | $11.3807 | $11.1177 |
| 1/13/21 | $11.3951 | $11.1317 |
| 1/12/21 | $11.3820 | $11.1190 |
| 1/11/21 | $11.3161 | $11.0549 |
| 1/8/21 | $11.3230 | $11.0616 |
| 1/7/21 | $11.3250 | $11.0636 |
| 1/6/21 | $11.2194 | $10.9609 |
| 1/5/21 | $10.9203 | $10.6700 |
| 1/4/21 | $10.8347 | $10.5867 |
| 12/31/20 | $10.9949 | $10.7425 |
| 12/30/20 | $10.8748 | $10.6257 |
| 12/29/20 | $10.8390 | $10.5909 |
| 12/28/20 | $10.8661 | $10.6173 |
| 12/24/20 | $10.8078 | $10.5606 |
| 12/23/20 | $10.7729 | $10.5266 |
| 12/22/20 | $10.7268 | $10.4818 |
| 12/21/20 | $10.7624 | $10.5164 |
| 12/18/20 | $10.8187 | $10.5712 |
| 12/17/20 | $10.8293 | $10.5815 |
| 12/16/20 | $10.7717 | $10.5255 |
| 12/15/20 | $10.7935 | $10.5467 |
| 12/14/20 | $10.6102 | $10.3684 |
| 12/11/20 | $10.7290 | $10.4840 |
| 12/10/20 | $10.7540 | $10.5083 |
| 12/9/20 | $10.7944 | $10.5476 |
| 12/8/20 | $10.7973 | $10.5504 |
| 12/7/20 | $10.7781 | $10.5317 |
| 12/4/20 | $10.8601 | $10.6114 |
| 12/3/20 | $10.7332 | $10.4880 |
| 12/2/20 | $10.7466 | $10.5011 |
| 12/1/20 | $10.7333 | $10.4881 |
| 11/30/20 | $10.6426 | $10.3999 |
| 11/27/20 | $10.7769 | $10.5305 |
| 11/25/20 | $10.7585 | $10.5126 |
| 11/24/20 | $10.8118 | $10.5645 |
| 11/23/20 | $10.6107 | $10.3689 |
| 11/20/20 | $10.5002 | $10.2614 |
| 11/19/20 | $10.5602 | $10.3198 |
| 11/18/20 | $10.5238 | $10.2844 |
| 11/17/20 | $10.6145 | $10.3726 |
| 11/16/20 | $10.6473 | $10.4045 |
| 11/13/20 | $10.4789 | $10.2407 |
| 11/12/20 | $10.2778 | $10.0452 |
| 11/11/20 | $10.4344 | $10.1975 |
| 11/10/20 | $10.4784 | $10.2402 |
| 11/9/20 | $10.3532 | $10.1185 |
| 11/6/20 | $9.9937 | $9.7689 |
| 11/5/20 | $10.0283 | $9.8025 |
| 11/4/20 | $9.8356 | $9.6151 |
| 11/3/20 | $9.8712 | $9.6497 |
| 11/2/20 | $9.6852 | $9.4689 |
| 10/30/20 | $9.4761 | $9.2655 |
| 10/29/20 | $9.4917 | $9.2807 |
| 10/28/20 | $9.4215 | $9.2124 |
| 10/27/20 | $9.7029 | $9.4861 |
| 10/26/20 | $9.8510 | $9.6301 |
| 10/23/20 | $10.0611 | $9.8344 |
| 10/22/20 | $10.0708 | $9.8439 |
| 10/21/20 | $9.9980 | $9.7731 |
| 10/20/20 | $10.0542 | $9.8277 |
| 10/19/20 | $10.0619 | $9.8352 |
| 10/16/20 | $10.2176 | $9.9866 |
| 10/15/20 | $10.1855 | $9.9554 |
| 10/14/20 | $10.1866 | $9.9565 |
| 10/13/20 | $10.2237 | $9.9925 |
| 10/12/20 | $10.2958 | $10.0627 |
| 10/9/20 | $10.1980 | $9.9676 |
| 10/8/20 | $10.1926 | $9.9623 |
| 10/7/20 | $10.0407 | $9.8146 |
| 10/6/20 | $9.8886 | $9.6667 |
| 10/5/20 | $9.9729 | $9.7486 |
| 10/2/20 | $9.8432 | $9.6225 |
| 10/1/20 | $9.8141 | $9.5942 |
| 9/30/20 | $9.8479 | $9.6271 |
| 9/29/20 | $9.7846 | $9.5655 |
| 9/28/20 | $9.8545 | $9.6335 |
| 9/25/20 | $9.7026 | $9.4858 |
| 9/24/20 | $9.6070 | $9.3928 |
| 9/23/20 | $9.5772 | $9.3638 |
| 9/22/20 | $9.7802 | $9.5612 |
| 9/21/20 | $9.7593 | $9.5409 |
| 9/18/20 | $9.9638 | $9.7398 |
| 9/17/20 | $10.0365 | $9.8105 |
| 9/16/20 | $10.0904 | $9.8629 |
| 9/15/20 | $10.0389 | $9.8128 |
| 9/14/20 | $10.0321 | $9.8062 |
| 9/11/20 | $9.9156 | $9.6929 |
| 9/10/20 | $9.8335 | $9.6131 |
| 9/9/20 | $9.9906 | $9.7659 |
| 9/8/20 | $9.8601 | $9.6389 |
| 9/4/20 | $10.0384 | $9.8123 |
| 9/3/20 | $10.0777 | $9.8506 |
| 9/2/20 | $10.2940 | $10.0609 |
| 9/1/20 | $10.1280 | $9.8995 |
| 8/31/20 | $10.1189 | $9.8906 |
| 8/28/20 | $10.1796 | $9.9497 |
| 8/27/20 | $10.1164 | $9.8882 |
| 8/26/20 | $10.0602 | $9.8335 |
| 8/25/20 | $10.0624 | $9.8357 |
| 8/24/20 | $10.0929 | $9.8653 |
| 8/21/20 | $9.9653 | $9.7413 |
| 8/20/20 | $9.9383 | $9.7150 |
| 8/19/20 | $9.9246 | $9.7017 |
| 8/18/20 | $9.9809 | $9.7564 |
| 8/17/20 | $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 |
|---|---|---|---|---|---|
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0148 | $0.0148 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0337 | $0.0337 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0251 | $0.0251 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0178 | $0.0178 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0314 | $0.0314 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0245 | $0.0245 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0227 | $0.0227 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0315 | $0.0315 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0244 | $0.0244 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0151 | $0.0151 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0312 | $0.0312 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0239 | $0.0239 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0132 | $0.0132 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0330 | $0.0330 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0220 | $0.0220 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0187 | $0.0187 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0278 | $0.0278 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0180 | $0.0180 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0378 | $0.0378 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0275 | $0.0275 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0198 | $0.0198 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0138 | $0.0138 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0123 | $0.0123 |
| 2022 | $0.1700 |
| 2021 | $0.2966 |
| 2020 | $0.0734 |
| Total | $0.5400 |
*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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