| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/7/21 | $0.0000 | $11.6784 |
| 6/4/21 | $0.0000 | $11.6827 |
| 6/3/21 | $0.0000 | $11.6758 |
| 6/2/21 | $0.0000 | $11.6967 |
| 6/1/21 | $0.0000 | $11.6855 |
| 5/28/21 | $0.0000 | $11.6643 |
| 5/27/21 | $0.0000 | $11.6378 |
| 5/26/21 | $0.0000 | $11.6269 |
| 5/25/21 | $0.0000 | $11.5919 |
| 5/24/21 | $0.0000 | $11.5963 |
| 5/21/21 | $0.0000 | $11.5310 |
| 5/20/21 | $0.0000 | $11.5129 |
| 5/19/21 | $0.0000 | $11.4115 |
| 5/18/21 | $0.0000 | $11.4823 |
| 5/17/21 | $0.0000 | $11.4342 |
| 5/14/21 | $0.0000 | $11.3767 |
| 5/13/21 | $0.0000 | $11.2013 |
| 5/12/21 | $0.0000 | $11.1075 |
| 5/11/21 | $0.0000 | $11.4139 |
| 5/10/21 | $0.0000 | $11.6000 |
| 5/7/21 | $0.0000 | $11.6735 |
| 5/6/21 | $0.0000 | $11.5933 |
| 5/5/21 | $0.0000 | $11.5858 |
| 5/4/21 | $0.0000 | $11.5616 |
| 5/3/21 | $0.0000 | $11.6575 |
| 4/30/21 | $0.0000 | $11.5945 |
| 4/29/21 | $0.0000 | $11.5784 |
| 4/28/21 | $0.0000 | $11.5529 |
| 4/27/21 | $0.0000 | $11.5318 |
| 4/26/21 | $0.0000 | $11.5324 |
| 4/23/21 | $0.0000 | $11.5415 |
| 4/22/21 | $0.0000 | $11.4628 |
| 4/21/21 | $0.0000 | $11.5231 |
| 4/20/21 | $0.0000 | $11.4193 |
| 4/19/21 | $0.0000 | $11.4989 |
| 4/16/21 | $0.0000 | $11.5272 |
| 4/15/21 | $0.0000 | $11.4973 |
| 4/14/21 | $0.0000 | $11.4229 |
| 4/13/21 | $0.0000 | $11.5155 |
| 4/12/21 | $0.0000 | $11.4335 |
| 4/9/21 | $0.0000 | $11.4276 |
| 4/8/21 | $0.0000 | $11.3658 |
| 4/7/21 | $0.0000 | $11.3080 |
| 4/6/21 | $0.0000 | $11.2874 |
| 4/5/21 | $0.0000 | $11.2518 |
| 4/1/21 | $0.0000 | $11.1488 |
| 3/31/21 | $0.0000 | $11.1040 |
| 3/30/21 | $0.0000 | $10.9983 |
| 3/29/21 | $0.0000 | $10.9693 |
| 3/26/21 | $0.0000 | $10.9254 |
| 3/25/21 | $0.0000 | $10.8383 |
| 3/24/21 | $0.0000 | $10.8145 |
| 3/23/21 | $0.0000 | $10.8450 |
| 3/22/21 | $0.0000 | $10.9295 |
| 3/19/21 | $0.0000 | $10.9021 |
| 3/18/21 | $0.0000 | $10.8695 |
| 3/17/21 | $0.0000 | $10.9967 |
| 3/16/21 | $0.0000 | $10.9873 |
| 3/15/21 | $0.0000 | $10.9656 |
| 3/12/21 | $0.0000 | $10.9089 |
| 3/11/21 | $0.0000 | $10.9636 |
| 3/10/21 | $0.0000 | $10.8624 |
| 3/9/21 | $0.0000 | $10.7824 |
| 3/8/21 | $0.0000 | $10.6414 |
| 3/5/21 | $0.0000 | $10.6751 |
| 3/4/21 | $0.0000 | $10.5957 |
| 3/3/21 | $0.0000 | $10.7755 |
| 3/2/21 | $0.0000 | $10.9173 |
| 3/1/21 | $0.0000 | $10.9164 |
| 2/26/21 | $0.0000 | $10.6896 |
| 2/25/21 | $0.0000 | $10.7077 |
| 2/24/21 | $0.0000 | $10.9101 |
| 2/23/21 | $0.0000 | $10.8318 |
| 2/22/21 | $0.0000 | $10.8731 |
| 2/19/21 | $0.0000 | $10.9559 |
| 2/18/21 | $0.0000 | $10.9162 |
| 2/17/21 | $0.0000 | $10.9589 |
| 2/16/21 | $0.0000 | $10.9551 |
| 2/12/21 | $0.0000 | $10.9383 |
| 2/11/21 | $0.0000 | $10.9088 |
| 2/10/21 | $0.0000 | $10.9146 |
| 2/9/21 | $0.0000 | $10.9004 |
| 2/8/21 | $0.0000 | $10.8555 |
| 2/5/21 | $0.0000 | $10.7775 |
| 2/4/21 | $0.0000 | $10.7378 |
| 2/3/21 | $0.0000 | $10.6554 |
| 2/2/21 | $0.0000 | $10.6123 |
| 2/1/21 | $0.0000 | $10.4852 |
| 1/29/21 | $0.0000 | $10.3467 |
| 1/28/21 | $0.0000 | $10.4880 |
| 1/27/21 | $0.0000 | $10.4293 |
| 1/26/21 | $0.0000 | $10.6732 |
| 1/25/21 | $0.0000 | $10.6751 |
| 1/22/21 | $0.0000 | $10.6743 |
| 1/21/21 | $0.0000 | $10.7189 |
| 1/20/21 | $0.0000 | $10.7344 |
| 1/19/21 | $0.0000 | $10.6057 |
| 1/15/21 | $0.0000 | $10.5461 |
| 1/14/21 | $0.0000 | $10.5995 |
| 1/13/21 | $0.0000 | $10.6654 |
| 1/12/21 | $0.0000 | $10.6457 |
| 1/11/21 | $0.0000 | $10.6345 |
| 1/8/21 | $0.0000 | $10.6371 |
| 1/7/21 | $0.0000 | $10.5850 |
| 1/6/21 | $0.0000 | $10.4478 |
| 1/5/21 | $0.0000 | $10.3627 |
| 1/4/21 | $0.0000 | $10.3223 |
| 12/31/20 | $0.0000 | $10.4679 |
| 12/30/20 | $0.0000 | $10.4298 |
| 12/29/20 | $0.0000 | $10.3856 |
| 12/28/20 | $0.0000 | $10.4065 |
| 12/24/20 | $0.0000 | $10.3777 |
| 12/23/20 | $0.0000 | $10.3656 |
| 12/22/20 | $0.0000 | $10.3392 |
| 12/21/20 | $0.0000 | $10.3466 |
| 12/18/20 | $0.0000 | $10.3836 |
| 12/17/20 | $0.0000 | $10.3928 |
| 12/16/20 | $0.0000 | $10.3483 |
| 12/15/20 | $0.0000 | $10.2998 |
| 12/14/20 | $0.0000 | $10.1979 |
| 12/11/20 | $0.0000 | $10.1915 |
| 12/10/20 | $0.0000 | $10.2022 |
| 12/9/20 | $0.0000 | $10.2359 |
| 12/8/20 | $0.0000 | $10.2504 |
| 12/7/20 | $0.0000 | $10.2089 |
| 12/4/20 | $0.0000 | $10.2399 |
| 12/3/20 | $0.0000 | $10.1592 |
| 12/2/20 | $0.0000 | $10.1233 |
| 12/1/20 | $0.0000 | $10.1094 |
| 11/30/20 | $0.0000 | $9.9993 |
| 11/27/20 | $0.0000 | $10.0429 |
| 11/25/20 | $0.0000 | $10.0102 |
| 11/24/20 | $0.0000 | $9.9983 |
| 11/23/20 | $0.0000 | $9.9076 |
| 11/20/20 | $0.0000 | $9.8532 |
| 11/19/20 | $0.0000 | $9.8662 |
| 11/18/20 | $0.0000 | $9.8680 |
| 11/17/20 | $0.0000 | $9.8923 |
| 11/16/20 | $0.0000 | $9.8565 |
| 11/13/20 | $0.0000 | $9.7195 |
| 11/12/20 | $0.0000 | $9.5594 |
| 11/11/20 | $0.0000 | $9.6354 |
| 11/10/20 | $0.0000 | $9.5514 |
| 11/9/20 | $0.0000 | $9.4929 |
| 11/6/20 | $0.0000 | $9.3593 |
| 11/5/20 | $0.0000 | $9.3608 |
| 11/4/20 | $0.0000 | $9.1015 |
| 11/3/20 | $0.0000 | $8.9640 |
| 11/2/20 | $0.0000 | $8.7725 |
| 10/30/20 | $0.0000 | $8.7032 |
| 10/29/20 | $0.0000 | $8.8075 |
| 10/28/20 | $0.0000 | $8.7466 |
| 10/27/20 | $0.0000 | $9.0033 |
| 10/26/20 | $0.0000 | $9.0504 |
| 10/23/20 | $0.0000 | $9.2126 |
| 10/22/20 | $0.0000 | $9.2222 |
| 10/21/20 | $0.0000 | $9.1855 |
| 10/20/20 | $0.0000 | $9.2089 |
| 10/19/20 | $0.0000 | $9.1622 |
| 10/16/20 | $0.0000 | $9.2625 |
| 10/15/20 | $0.0000 | $9.2451 |
| 10/14/20 | $0.0000 | $9.3064 |
| 10/13/20 | $0.0000 | $9.4139 |
| 10/12/20 | $0.0000 | $9.4347 |
| 10/9/20 | $0.0000 | $9.3487 |
| 10/8/20 | $0.0000 | $9.3303 |
| 10/7/20 | $0.0000 | $9.2706 |
| 10/6/20 | $0.0000 | $9.1516 |
| 10/5/20 | $0.0000 | $9.1765 |
| 10/2/20 | $0.0000 | $9.0420 |
| 10/1/20 | $0.0000 | $9.0507 |
| 9/30/20 | $0.0000 | $9.0018 |
| 9/29/20 | $0.0000 | $8.9354 |
| 9/28/20 | $0.0000 | $8.9392 |
| 9/25/20 | $0.0000 | $8.8343 |
| 9/24/20 | $0.0000 | $8.7447 |
| 9/23/20 | $0.0000 | $8.7898 |
| 9/22/20 | $0.0000 | $8.9575 |
| 9/21/20 | $0.0000 | $8.9028 |
| 9/18/20 | $0.0000 | $9.0641 |
| 9/17/20 | $0.0000 | $9.1373 |
| 9/16/20 | $0.0000 | $9.2024 |
| 9/15/20 | $0.0000 | $9.1666 |
| 9/14/20 | $0.0000 | $9.1030 |
| 9/11/20 | $0.0000 | $9.0505 |
| 9/10/20 | $0.0000 | $9.0458 |
| 9/9/20 | $0.0000 | $9.1419 |
| 9/8/20 | $0.0000 | $8.9905 |
| 9/4/20 | $0.0000 | $9.1788 |
| 9/3/20 | $0.0000 | $9.2477 |
| 9/2/20 | $0.0000 | $9.5075 |
| 9/1/20 | $0.0000 | $9.4081 |
| 8/31/20 | $0.0000 | $9.3898 |
| 8/28/20 | $0.0000 | $9.3955 |
| 8/27/20 | $0.0000 | $9.3500 |
| 8/26/20 | $0.0000 | $9.3068 |
| 8/25/20 | $0.0000 | $9.2888 |
| 8/24/20 | $0.0000 | $9.2745 |
| 8/21/20 | $0.0000 | $9.2432 |
| 8/20/20 | $0.0000 | $9.2698 |
| 8/19/20 | $0.0000 | $9.3123 |
| 8/18/20 | $0.0000 | $9.3324 |
| 8/17/20 | $0.0000 | $9.3333 |
| 8/14/20 | $0.0000 | $9.2970 |
| 8/13/20 | $0.0000 | $9.3183 |
| 8/12/20 | $0.0000 | $9.3483 |
| 8/11/20 | $0.0000 | $9.2402 |
| 8/10/20 | $0.0000 | $9.2798 |
| 8/7/20 | $0.0000 | $9.2458 |
| 8/6/20 | $0.0000 | $9.2490 |
| 8/5/20 | $0.0000 | $9.2215 |
| 8/4/20 | $0.0000 | $9.1720 |
| 8/3/20 | $0.0000 | $9.1416 |
| 7/31/20 | $0.0000 | $9.0618 |
| 7/30/20 | $0.0000 | $9.0790 |
| 7/29/20 | $0.0000 | $9.1037 |
| 7/28/20 | $0.0000 | $9.0224 |
| 7/27/20 | $0.0000 | $9.0205 |
| 7/24/20 | $0.0000 | $8.9680 |
| 7/23/20 | $0.0000 | $9.0153 |
| 7/22/20 | $0.0000 | $9.0991 |
| 7/21/20 | $0.0000 | $9.0688 |
| 7/20/20 | $0.0000 | $9.0226 |
| 7/17/20 | $0.0000 | $8.9776 |
| 7/16/20 | $0.0000 | $8.9453 |
| 7/15/20 | $0.0000 | $8.9718 |
| 7/14/20 | $0.0000 | $8.8652 |
| 7/13/20 | $0.0000 | $8.8320 |
| 7/10/20 | $0.0000 | $8.9006 |
| 7/9/20 | $0.0000 | $8.8223 |
| 7/8/20 | $0.0000 | $8.9121 |
| 7/7/20 | $0.0000 | $8.8634 |
| 7/6/20 | $0.0000 | $8.9256 |
| 7/2/20 | $0.0000 | $8.8431 |
| 7/1/20 | $0.0000 | $8.8336 |
| 6/30/20 | $0.0000 | $8.7788 |
| 6/29/20 | $0.0000 | $8.6514 |
| 6/26/20 | $0.0000 | $8.5690 |
| 6/25/20 | $0.0000 | $8.7275 |
| 6/24/20 | $0.0000 | $8.7094 |
| 6/23/20 | $0.0000 | $8.9018 |
| 6/22/20 | $0.0000 | $8.8741 |
| 6/19/20 | $0.0000 | $8.8643 |
| 6/18/20 | $0.0000 | $8.8900 |
| 6/17/20 | $0.0000 | $8.9234 |
| 6/16/20 | $0.0000 | $8.9417 |
| 6/15/20 | $0.0000 | $8.7593 |
| 6/12/20 | $0.0000 | $8.6867 |
| 6/11/20 | $0.0000 | $8.6604 |
| 6/10/20 | $0.0000 | $9.1942 |
| 6/9/20 | $0.0000 | $9.2633 |
| 6/8/20 | $0.0000 | $9.3676 |
| 6/5/20 | $0.0000 | $9.2318 |
| 6/4/20 | $0.0000 | $9.0854 |
| 6/3/20 | $0.0000 | $9.1063 |
| 6/2/20 | $0.0000 | $8.9202 |
| 6/1/20 | $0.0000 | $8.8333 |
| 5/29/20 | $0.0000 | $8.7222 |
| 5/28/20 | $0.0000 | $8.6792 |
| 5/27/20 | $0.0000 | $8.6317 |
| 5/26/20 | $0.0000 | $8.5169 |
| 5/22/20 | $0.0000 | $8.3999 |
| 5/21/20 | $0.0000 | $8.3576 |
| 5/20/20 | $0.0000 | $8.3726 |
| 5/19/20 | $0.0000 | $8.2575 |
| 5/18/20 | $0.0000 | $8.2910 |
| 5/15/20 | $0.0000 | $7.9997 |
| 5/14/20 | $0.0000 | $7.9994 |
| 5/13/20 | $0.0000 | $8.0018 |
| 5/12/20 | $0.0000 | $8.2278 |
| 5/11/20 | $0.0000 | $8.3615 |
| 5/8/20 | $0.0000 | $8.3175 |
| 5/7/20 | $0.0000 | $8.1646 |
| 5/6/20 | $0.0000 | $8.0708 |
| 5/5/20 | $0.0000 | $8.1132 |
| 5/4/20 | $0.0000 | $7.9951 |
| 5/1/20 | $0.0000 | $8.0597 |
| 4/30/20 | $0.0000 | $8.2942 |
| 4/29/20 | $0.0000 | $8.4303 |
| 4/28/20 | $0.0000 | $8.2329 |
| 4/27/20 | $0.0000 | $8.1714 |
| 4/24/20 | $0.0000 | $8.0539 |
| 4/23/20 | $0.0000 | $7.9597 |
| 4/22/20 | $0.0000 | $7.9704 |
| 4/21/20 | $0.0000 | $7.8310 |
| 4/20/20 | $0.0000 | $8.0202 |
| 4/17/20 | $0.0000 | $8.1466 |
| 4/16/20 | $0.0000 | $7.9249 |
| 4/15/20 | $0.0000 | $7.9244 |
| 4/14/20 | $0.0000 | $8.0639 |
| 4/13/20 | $0.0000 | $7.9209 |
| 4/9/20 | $0.0000 | $8.0859 |
| 4/8/20 | $0.0000 | $7.9070 |
| 4/7/20 | $0.0000 | $7.5775 |
| 4/6/20 | $0.0000 | $7.4060 |
| 4/3/20 | $0.0000 | $6.8657 |
| 4/2/20 | $0.0000 | $7.1133 |
| 4/1/20 | $0.0000 | $6.9754 |
| 3/31/20 | $0.0000 | $7.4840 |
| 3/30/20 | $0.0000 | $7.5272 |
| 3/27/20 | $0.0000 | $7.4654 |
| 3/26/20 | $0.0000 | $7.5771 |
| 3/25/20 | $0.0000 | $7.0398 |
| 3/24/20 | $0.0000 | $6.4412 |
| 3/23/20 | $0.0000 | $5.7796 |
| 3/20/20 | $0.0000 | $6.2056 |
| 3/19/20 | $0.0000 | $6.2658 |
| 3/18/20 | $0.0000 | $5.8102 |
| 3/17/20 | $0.0000 | $6.9790 |
| 3/16/20 | $0.0000 | $6.8350 |
| 3/13/20 | $0.0000 | $7.6274 |
| 3/12/20 | $0.0000 | $7.1656 |
| 3/11/20 | $0.0000 | $8.3924 |
| 3/10/20 | $0.0000 | $9.0272 |
| 3/9/20 | $0.0000 | $8.8834 |
| 3/6/20 | $0.0000 | $9.6255 |
| 3/5/20 | $0.0000 | $9.7294 |
| 3/4/20 | $0.0000 | $9.9538 |
| 3/3/20 | $0.0000 | $9.6325 |
| 3/2/20 | $0.0000 | $9.6887 |
| 2/28/20 | $0.0000 | $9.1434 |
| 2/27/20 | $0.0000 | $9.4896 |
| 2/26/20 | $0.0000 | $9.9854 |
| 2/25/20 | $0.0000 | $9.9768 |
| 2/24/20 | $0.0000 | $10.4287 |
| 2/21/20 | $0.0000 | $10.7499 |
| 2/20/20 | $0.0000 | $10.8325 |
| 2/19/20 | $0.0000 | $10.8427 |
| 2/18/20 | $0.0000 | $10.8071 |
| 2/14/20 | $0.0000 | $10.8205 |
| 2/13/20 | $0.0000 | $10.7744 |
| 2/12/20 | $0.0000 | $10.8240 |
| 2/11/20 | $0.0000 | $10.7708 |
| 2/10/20 | $0.0000 | $10.7365 |
| 2/7/20 | $0.0000 | $10.6997 |
| 2/6/20 | $0.0000 | $10.7051 |
| 2/5/20 | $0.0000 | $10.6841 |
| 2/4/20 | $0.0000 | $10.5832 |
| 2/3/20 | $0.0000 | $10.4754 |
| 1/31/20 | $0.0000 | $10.4251 |
| 1/30/20 | $0.0000 | $10.5518 |
| 1/29/20 | $0.0000 | $10.5774 |
| 1/28/20 | $0.0000 | $10.5384 |
| 1/27/20 | $0.0000 | $10.4710 |
| 1/24/20 | $0.0000 | $10.6372 |
| 1/23/20 | $0.0000 | $10.6949 |
| 1/22/20 | $0.0000 | $10.6908 |
| 1/21/20 | $0.0000 | $10.6488 |
| 1/17/20 | $0.0000 | $10.6758 |
| 1/16/20 | $0.0000 | $10.6481 |
| 1/15/20 | $0.0000 | $10.5983 |
| 1/14/20 | $0.0000 | $10.5608 |
| 1/13/20 | $0.0000 | $10.6291 |
| 1/10/20 | $0.0000 | $10.5780 |
| 1/9/20 | $0.0000 | $10.5807 |
| 1/8/20 | $0.0000 | $10.5234 |
| 1/7/20 | $0.0000 | $10.4686 |
| 1/6/20 | $0.0000 | $10.4684 |
| 1/3/20 | $0.0000 | $10.4803 |
| 1/2/20 | $0.0000 | $10.5244 |
| 12/31/19 | $0.0000 | $10.4818 |
| 12/30/19 | $0.0000 | $10.4559 |
| 12/27/19 | $0.0000 | $10.5070 |
| 12/26/19 | $0.0000 | $10.5150 |
| 12/24/19 | $0.0000 | $10.5032 |
| 12/23/19 | $0.0000 | $10.4930 |
| 12/20/19 | $0.0000 | $10.4620 |
| 12/19/19 | $0.0000 | $10.4185 |
| 12/18/19 | $0.0000 | $10.3939 |
| 12/17/19 | $0.0000 | $10.3890 |
| 12/16/19 | $0.0000 | $10.3514 |
| 12/13/19 | $0.0000 | $10.2646 |
| 12/12/19 | $0.0000 | $10.2439 |
| 12/11/19 | $0.0000 | $10.2415 |
| 12/10/19 | $0.0000 | $10.1972 |
| 12/9/19 | $0.0000 | $10.2464 |
| 12/6/19 | $0.0000 | $10.2613 |
| 12/5/19 | $10.5362 | $10.2965 |
| 12/4/19 | $10.5419 | $10.3020 |
| 12/3/19 | $10.4548 | $10.2173 |
| 12/2/19 | $10.5001 | $10.2613 |
| 11/29/19 | $10.5730 | $10.3322 |
| 11/27/19 | $10.5989 | $10.3574 |
| 11/26/19 | $10.5882 | $10.3470 |
| 11/25/19 | $10.5673 | $10.3267 |
| 11/22/19 | $10.5437 | $10.3037 |
| 11/21/19 | $10.5371 | $10.2973 |
| 11/20/19 | $10.5503 | $10.3102 |
| 11/19/19 | $10.5579 | $10.3176 |
| 11/18/19 | $10.5295 | $10.2899 |
| 11/15/19 | $10.5072 | $10.2683 |
| 11/14/19 | $10.4902 | $10.2517 |
| 11/13/19 | $10.5329 | $10.2932 |
| 11/12/19 | $10.5390 | $10.2992 |
| 11/11/19 | $10.5503 | $10.3102 |
| 11/8/19 | $10.5621 | $10.3216 |
| 11/7/19 | $10.5286 | $10.2891 |
| 11/6/19 | $10.5261 | $10.2866 |
| 11/5/19 | $10.5256 | $10.2861 |
| 11/4/19 | $10.5156 | $10.2764 |
| 11/1/19 | $10.4802 | $10.2420 |
| 10/31/19 | $10.4239 | $10.1872 |
| 10/30/19 | $10.4313 | $10.1944 |
| 10/29/19 | $10.3839 | $10.1483 |
| 10/28/19 | $10.3360 | $10.1018 |
| 10/25/19 | $10.3346 | $10.1004 |
| 10/24/19 | $10.3256 | $10.0916 |
| 10/23/19 | $10.3092 | $10.0757 |
| 10/22/19 | $10.2913 | $10.0583 |
| 10/21/19 | $10.2583 | $10.0262 |
| 10/18/19 | $10.1815 | $9.9515 |
| 10/17/19 | $10.1872 | $9.9571 |
| 10/16/19 | $10.1379 | $9.9091 |
| 10/15/19 | $10.1152 | $9.8870 |
| 10/14/19 | $10.0957 | $9.8681 |
| 10/11/19 | $10.1053 | $9.8774 |
| 10/10/19 | $10.1690 | $9.9394 |
| 10/9/19 | $10.1433 | $9.9144 |
| 10/8/19 | $10.0777 | $9.8506 |
| 10/7/19 | $10.1588 | $9.9294 |
| 10/4/19 | $10.1971 | $9.9667 |
| 10/3/19 | $10.1378 | $9.9090 |
| 10/2/19 | $10.1181 | $9.8899 |
| 10/1/19 | $10.2961 | $10.0630 |
| 9/30/19 | $10.3827 | $10.1472 |
| 9/27/19 | $10.3450 | $10.1105 |
| 9/26/19 | $10.3339 | $10.0997 |
| 9/25/19 | $10.3246 | $10.0907 |
| 9/24/19 | $10.3289 | $10.0949 |
| 9/23/19 | $10.4026 | $10.1665 |
| 9/20/19 | $10.4180 | $10.1815 |
| 9/19/19 | $10.4114 | $10.1751 |
| 9/18/19 | $10.3929 | $10.1571 |
| 9/17/19 | $10.3788 | $10.1434 |
| 9/16/19 | $10.3716 | $10.1364 |
| 9/13/19 | $10.3907 | $10.1550 |
| 9/12/19 | $10.3664 | $10.1313 |
| 9/11/19 | $10.3729 | $10.1376 |
| 9/10/19 | $10.3061 | $10.0727 |
| 9/9/19 | $10.2849 | $10.0521 |
| 9/6/19 | $10.2754 | $10.0428 |
| 9/5/19 | $10.2514 | $10.0195 |
| 9/4/19 | $10.1378 | $9.9090 |
| 9/3/19 | $10.0724 | $9.8454 |
| 8/30/19 | $10.0876 | $9.8602 |
| 8/29/19 | $10.0680 | $9.8411 |
| 8/28/19 | $9.9789 | $9.7545 |
| 8/27/19 | $9.9531 | $9.7294 |
| 8/26/19 | $10.0110 | $9.7857 |
| 8/23/19 | $9.9828 | $9.7583 |
| 8/22/19 | $10.1278 | $9.8993 |
| 8/21/19 | $10.1541 | $9.9249 |
| 8/20/19 | $10.0957 | $9.8681 |
| 8/19/19 | $10.1244 | $9.8960 |
| 8/16/19 | $10.0040 | $9.7789 |
| 8/15/19 | $9.9144 | $9.6918 |
| 8/14/19 | $9.8936 | $9.6715 |
| 8/13/19 | $10.1568 | $9.9275 |
| 8/12/19 | $10.0675 | $9.8406 |
| 8/9/19 | $10.1492 | $9.9201 |
| 8/8/19 | $10.1717 | $9.9420 |
| 8/7/19 | $10.0235 | $9.7979 |
| 8/6/19 | $10.0558 | $9.8293 |
| 8/5/19 | $9.9432 | $9.7198 |
| 8/2/19 | $10.2139 | $9.9830 |
| 8/1/19 | $10.2707 | $10.0383 |
| 7/31/19 | $10.3353 | $10.1011 |
| 7/30/19 | $10.3760 | $10.1407 |
| 7/29/19 | $10.3745 | $10.1392 |
| 7/26/19 | $10.3638 | $10.1288 |
| 7/25/19 | $10.3214 | $10.0876 |
| 7/24/19 | $10.3950 | $10.1591 |
| 7/23/19 | $10.3591 | $10.1242 |
| 7/22/19 | $10.3385 | $10.1042 |
| 7/19/19 | $10.3490 | $10.1144 |
| 7/18/19 | $10.3575 | $10.1227 |
| 7/17/19 | $10.3495 | $10.1149 |
| 7/16/19 | $10.3847 | $10.1491 |
| 7/15/19 | $10.3898 | $10.1541 |
| 7/12/19 | $10.3625 | $10.1275 |
| 7/11/19 | $10.4206 | $10.1840 |
| 7/10/19 | $10.4218 | $10.1852 |
| 7/9/19 | $10.3666 | $10.1315 |
| 7/8/19 | $10.3553 | $10.1205 |
| 7/5/19 | $10.3966 | $10.1607 |
| 7/3/19 | $10.3947 | $10.1588 |
| 7/2/19 | $10.3382 | $10.1039 |
| 7/1/19 | $10.3300 | $10.0959 |
| 6/28/19 | $10.2849 | $10.0521 |
| 6/27/19 | $10.1931 | $9.9628 |
| 6/26/19 | $10.1343 | $9.9056 |
| 6/25/19 | $10.1163 | $9.8881 |
| 6/24/19 | $10.1916 | $9.9613 |
| 6/21/19 | $10.2119 | $9.9811 |
| 6/20/19 | $10.2231 | $9.9920 |
| 6/19/19 | $10.1699 | $9.9402 |
| 6/18/19 | $10.1339 | $9.9052 |
| 6/17/19 | $10.1078 | $9.8798 |
| 6/14/19 | $10.0829 | $9.8556 |
| 6/13/19 | $10.1003 | $9.8725 |
| 6/12/19 | $10.1087 | $9.8807 |
| 6/11/19 | $10.1133 | $9.8852 |
| 6/10/19 | $10.0857 | $9.8583 |
| 6/7/19 | $10.0293 | $9.8035 |
| 6/6/19 | $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 |
|---|---|---|---|---|---|
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0354 | $0.0354 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0948 | $0.0948 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0577 | $0.0577 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0285 | $0.0285 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0004 | $0.1038 | $0.1042 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0477 | $0.0477 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0367 | $0.0367 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0796 | $0.0796 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0689 | $0.0689 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0341 | $0.0341 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0905 | $0.0905 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0532 | $0.0532 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0378 | $0.0378 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0958 | $0.0958 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0586 | $0.0586 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0317 | $0.0317 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.1162 | $0.1162 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0446 | $0.0446 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0006 | $0.0388 | $0.0394 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.1080 | $0.1080 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0504 | $0.0504 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0010 | $0.0381 | $0.0391 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0686 | $0.0686 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0137 | $0.0137 |
| 2021 | $0.3206 |
| 2020 | $0.7508 |
| 2019 | $0.3638 |
| Total | $1.4352 |
*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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