| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/6/22 | $0.0000 | $10.7100 |
| 6/3/22 | $0.0000 | $10.7072 |
| 6/2/22 | $0.0000 | $10.7449 |
| 6/1/22 | $0.0000 | $10.7155 |
| 5/31/22 | $0.0000 | $10.7269 |
| 5/27/22 | $0.0000 | $10.7530 |
| 5/26/22 | $0.0000 | $10.5900 |
| 5/25/22 | $0.0000 | $10.3555 |
| 5/24/22 | $0.0000 | $10.2564 |
| 5/23/22 | $0.0000 | $10.3168 |
| 5/20/22 | $0.0000 | $10.2228 |
| 5/19/22 | $0.0000 | $10.2469 |
| 5/18/22 | $0.0000 | $10.2868 |
| 5/17/22 | $0.0000 | $10.5760 |
| 5/16/22 | $0.0000 | $10.3251 |
| 5/13/22 | $0.0000 | $10.3245 |
| 5/12/22 | $0.0000 | $10.0586 |
| 5/11/22 | $0.0000 | $10.2248 |
| 5/10/22 | $0.0000 | $10.3867 |
| 5/9/22 | $0.0000 | $10.3719 |
| 5/6/22 | $0.0000 | $10.8180 |
| 5/5/22 | $0.0000 | $10.9334 |
| 5/4/22 | $0.0000 | $11.2520 |
| 5/3/22 | $0.0000 | $10.9982 |
| 5/2/22 | $0.0000 | $10.8911 |
| 4/29/22 | $0.0000 | $10.9678 |
| 4/28/22 | $0.0000 | $11.2460 |
| 4/27/22 | $0.0000 | $11.0278 |
| 4/26/22 | $0.0000 | $11.0184 |
| 4/25/22 | $0.0000 | $11.3596 |
| 4/22/22 | $0.0000 | $11.4271 |
| 4/21/22 | $0.0000 | $11.6767 |
| 4/20/22 | $0.0000 | $11.8536 |
| 4/19/22 | $0.0000 | $11.7906 |
| 4/18/22 | $0.0000 | $11.6232 |
| 4/14/22 | $0.0000 | $11.6086 |
| 4/13/22 | $0.0000 | $11.7388 |
| 4/12/22 | $0.0000 | $11.7178 |
| 4/11/22 | $0.0000 | $11.7256 |
| 4/8/22 | $0.0000 | $11.8933 |
| 4/7/22 | $0.0000 | $11.9269 |
| 4/6/22 | $0.0000 | $11.9341 |
| 4/5/22 | $0.0000 | $12.1335 |
| 4/4/22 | $0.0000 | $12.3496 |
| 4/1/22 | $0.0000 | $12.3026 |
| 3/31/22 | $0.0000 | $12.2292 |
| 3/30/22 | $0.0000 | $12.2477 |
| 3/29/22 | $0.0000 | $12.2877 |
| 3/28/22 | $0.0000 | $12.1311 |
| 3/25/22 | $0.0000 | $12.0488 |
| 3/24/22 | $0.0000 | $12.0455 |
| 3/23/22 | $0.0000 | $11.9820 |
| 3/22/22 | $0.0000 | $12.0973 |
| 3/21/22 | $0.0000 | $11.9694 |
| 3/18/22 | $0.0000 | $12.0209 |
| 3/17/22 | $0.0000 | $11.8567 |
| 3/16/22 | $0.0000 | $11.5670 |
| 3/15/22 | $0.0000 | $11.2590 |
| 3/14/22 | $0.0000 | $11.0618 |
| 3/11/22 | $0.0000 | $11.3911 |
| 3/10/22 | $0.0000 | $11.4999 |
| 3/9/22 | $0.0000 | $11.5594 |
| 3/8/22 | $0.0000 | $11.3146 |
| 3/7/22 | $0.0000 | $11.3674 |
| 3/4/22 | $0.0000 | $11.6657 |
| 3/3/22 | $0.0000 | $11.7679 |
| 3/2/22 | $0.0000 | $11.8321 |
| 3/1/22 | $0.0000 | $11.6178 |
| 2/28/22 | $0.0000 | $11.7826 |
| 2/25/22 | $0.0000 | $11.7887 |
| 2/24/22 | $0.0000 | $11.5209 |
| 2/23/22 | $0.0000 | $11.3882 |
| 2/22/22 | $0.0000 | $11.5630 |
| 2/18/22 | $0.0000 | $11.8728 |
| 2/17/22 | $0.0000 | $11.9602 |
| 2/16/22 | $0.0000 | $12.1529 |
| 2/15/22 | $0.0000 | $12.0578 |
| 2/14/22 | $0.0000 | $11.8722 |
| 2/11/22 | $0.0000 | $12.1337 |
| 2/10/22 | $0.0000 | $12.3275 |
| 2/9/22 | $0.0000 | $12.4941 |
| 2/8/22 | $0.0000 | $12.3007 |
| 2/7/22 | $0.0000 | $12.1971 |
| 2/4/22 | $0.0000 | $12.2137 |
| 2/3/22 | $0.0000 | $12.2161 |
| 2/2/22 | $0.0000 | $12.4920 |
| 2/1/22 | $0.0000 | $12.3892 |
| 1/31/22 | $0.0000 | $12.2939 |
| 1/28/22 | $0.0000 | $12.0260 |
| 1/27/22 | $0.0000 | $11.8299 |
| 1/26/22 | $0.0000 | $11.8405 |
| 1/25/22 | $0.0000 | $11.8035 |
| 1/24/22 | $0.0000 | $11.9340 |
| 1/21/22 | $0.0000 | $12.0454 |
| 1/20/22 | $0.0000 | $12.5639 |
| 1/19/22 | $0.0000 | $12.6596 |
| 1/18/22 | $0.0000 | $12.7589 |
| 1/14/22 | $0.0000 | $12.9807 |
| 1/13/22 | $0.0000 | $12.9639 |
| 1/12/22 | $0.0000 | $13.2438 |
| 1/11/22 | $0.0000 | $13.1812 |
| 1/10/22 | $0.0000 | $13.0822 |
| 1/7/22 | $0.0000 | $13.0786 |
| 1/6/22 | $0.0000 | $13.0965 |
| 1/5/22 | $0.0000 | $13.1033 |
| 1/4/22 | $0.0000 | $13.3380 |
| 1/3/22 | $0.0000 | $13.3511 |
| 12/31/21 | $0.0000 | $13.3243 |
| 12/30/21 | $0.0000 | $13.2846 |
| 12/29/21 | $0.0000 | $13.2624 |
| 12/28/21 | $0.0000 | $13.2268 |
| 12/27/21 | $0.0000 | $13.2191 |
| 12/23/21 | $0.0000 | $13.0984 |
| 12/22/21 | $0.0000 | $12.9353 |
| 12/21/21 | $0.0000 | $12.8261 |
| 12/20/21 | $0.0000 | $12.6219 |
| 12/17/21 | $0.0000 | $12.8018 |
| 12/16/21 | $0.0000 | $12.7829 |
| 12/15/21 | $0.0000 | $12.8444 |
| 12/14/21 | $0.0000 | $12.7375 |
| 12/13/21 | $0.0000 | $12.8889 |
| 12/10/21 | $0.0000 | $12.9797 |
| 12/9/21 | $0.0000 | $13.0072 |
| 12/8/21 | $0.0000 | $13.0901 |
| 12/7/21 | $0.0000 | $12.9922 |
| 12/6/21 | $0.0000 | $12.7596 |
| 12/3/21 | $0.0000 | $12.5985 |
| 12/2/21 | $0.0000 | $12.7663 |
| 12/1/21 | $0.0000 | $12.6492 |
| 11/30/21 | $0.0000 | $12.7504 |
| 11/29/21 | $0.0000 | $12.9619 |
| 11/26/21 | $0.0000 | $12.8746 |
| 11/24/21 | $0.0000 | $13.1180 |
| 11/23/21 | $0.0000 | $13.1345 |
| 11/22/21 | $0.0000 | $13.1838 |
| 11/19/21 | $0.0000 | $13.1626 |
| 11/18/21 | $0.0000 | $13.2360 |
| 11/17/21 | $0.0000 | $13.2780 |
| 11/16/21 | $0.0000 | $13.3483 |
| 11/15/21 | $0.0000 | $13.3450 |
| 11/12/21 | $0.0000 | $13.3036 |
| 11/11/21 | $0.0000 | $13.3198 |
| 11/10/21 | $0.0000 | $13.2636 |
| 11/9/21 | $0.0000 | $13.3378 |
| 11/8/21 | $0.0000 | $13.3678 |
| 11/5/21 | $0.0000 | $13.3172 |
| 11/4/21 | $0.0000 | $13.2813 |
| 11/3/21 | $0.0000 | $13.2740 |
| 11/2/21 | $0.0000 | $13.2212 |
| 11/1/21 | $0.0000 | $13.1949 |
| 10/29/21 | $0.0000 | $13.1287 |
| 10/28/21 | $0.0000 | $13.1230 |
| 10/27/21 | $0.0000 | $13.0305 |
| 10/26/21 | $0.0000 | $13.1175 |
| 10/25/21 | $0.0000 | $13.0952 |
| 10/22/21 | $0.0000 | $13.0771 |
| 10/21/21 | $0.0000 | $13.0286 |
| 10/20/21 | $0.0000 | $13.0482 |
| 10/19/21 | $0.0000 | $12.9922 |
| 10/18/21 | $0.0000 | $12.9407 |
| 10/15/21 | $0.0000 | $12.8830 |
| 10/14/21 | $0.0000 | $12.7872 |
| 10/13/21 | $0.0000 | $12.7946 |
| 10/12/21 | $0.0000 | $12.7331 |
| 10/11/21 | $0.0000 | $12.7448 |
| 10/8/21 | $0.0000 | $12.7272 |
| 10/7/21 | $0.0000 | $12.7238 |
| 10/6/21 | $0.0000 | $12.5551 |
| 10/5/21 | $0.0000 | $12.5646 |
| 10/4/21 | $0.0000 | $12.4672 |
| 10/1/21 | $0.0000 | $12.6373 |
| 9/30/21 | $0.0000 | $12.5513 |
| 9/29/21 | $0.0000 | $12.6614 |
| 9/28/21 | $0.0000 | $12.6612 |
| 9/27/21 | $0.0000 | $12.8780 |
| 9/24/21 | $0.0000 | $12.8963 |
| 9/23/21 | $0.0000 | $12.9289 |
| 9/22/21 | $0.0000 | $12.8359 |
| 9/21/21 | $0.0000 | $12.7593 |
| 9/20/21 | $0.0000 | $12.6781 |
| 9/17/21 | $0.0000 | $12.9785 |
| 9/16/21 | $0.0000 | $13.0601 |
| 9/15/21 | $0.0000 | $13.0914 |
| 9/14/21 | $0.0000 | $13.0230 |
| 9/13/21 | $0.0000 | $13.1932 |
| 9/10/21 | $0.0000 | $13.1721 |
| 9/9/21 | $0.0000 | $13.2250 |
| 9/8/21 | $0.0000 | $13.2293 |
| 9/7/21 | $0.0000 | $13.2368 |
| 9/3/21 | $0.0000 | $13.2639 |
| 9/2/21 | $0.0000 | $13.2410 |
| 9/1/21 | $0.0000 | $13.2196 |
| 8/31/21 | $0.0000 | $13.1595 |
| 8/30/21 | $0.0000 | $13.1315 |
| 8/27/21 | $0.0000 | $13.1195 |
| 8/26/21 | $0.0000 | $13.0148 |
| 8/25/21 | $0.0000 | $13.0784 |
| 8/24/21 | $0.0000 | $13.0656 |
| 8/23/21 | $0.0000 | $12.9861 |
| 8/20/21 | $0.0000 | $12.8903 |
| 8/19/21 | $0.0000 | $12.8568 |
| 8/18/21 | $0.0000 | $12.9570 |
| 8/17/21 | $0.0000 | $13.0476 |
| 8/16/21 | $0.0000 | $13.1192 |
| 8/13/21 | $0.0000 | $13.0821 |
| 8/12/21 | $0.0000 | $13.0849 |
| 8/11/21 | $0.0000 | $13.1020 |
| 8/10/21 | $0.0000 | $13.0336 |
| 8/9/21 | $0.0000 | $13.0008 |
| 8/6/21 | $0.0000 | $12.9353 |
| 8/5/21 | $0.0000 | $12.8892 |
| 8/4/21 | $0.0000 | $12.8212 |
| 8/3/21 | $0.0000 | $12.8258 |
| 8/2/21 | $0.0000 | $12.8035 |
| 7/30/21 | $0.0000 | $12.7996 |
| 7/29/21 | $0.0000 | $12.8245 |
| 7/28/21 | $0.0000 | $12.7579 |
| 7/27/21 | $0.0000 | $12.7035 |
| 7/26/21 | $0.0000 | $12.7751 |
| 7/23/21 | $0.0000 | $12.8071 |
| 7/22/21 | $0.0000 | $12.7347 |
| 7/21/21 | $0.0000 | $12.7576 |
| 7/20/21 | $0.0000 | $12.6655 |
| 7/19/21 | $0.0000 | $12.4782 |
| 7/16/21 | $0.0000 | $12.6914 |
| 7/15/21 | $0.0000 | $12.7824 |
| 7/14/21 | $0.0000 | $12.8830 |
| 7/13/21 | $0.0000 | $12.9234 |
| 7/12/21 | $0.0000 | $12.9223 |
| 7/9/21 | $0.0000 | $12.8581 |
| 7/8/21 | $0.0000 | $12.7078 |
| 7/7/21 | $0.0000 | $12.8176 |
| 7/6/21 | $0.0000 | $12.8434 |
| 7/2/21 | $0.0000 | $12.8558 |
| 7/1/21 | $0.0000 | $12.8042 |
| 6/30/21 | $0.0000 | $12.8039 |
| 6/29/21 | $0.0000 | $12.8696 |
| 6/28/21 | $0.0000 | $12.8586 |
| 6/25/21 | $0.0000 | $12.8291 |
| 6/24/21 | $0.0000 | $12.7762 |
| 6/23/21 | $0.0000 | $12.6614 |
| 6/22/21 | $0.0000 | $12.6278 |
| 6/21/21 | $0.0000 | $12.5482 |
| 6/18/21 | $0.0000 | $12.4086 |
| 6/17/21 | $0.0000 | $12.6171 |
| 6/16/21 | $0.0000 | $12.7235 |
| 6/15/21 | $0.0000 | $12.7941 |
| 6/14/21 | $0.0000 | $12.8108 |
| 6/11/21 | $0.0000 | $12.9593 |
| 6/10/21 | $0.0000 | $12.9183 |
| 6/9/21 | $0.0000 | $12.8793 |
| 6/8/21 | $0.0000 | $12.8259 |
| 6/7/21 | $0.0000 | $12.7440 |
| 6/4/21 | $0.0000 | $12.7715 |
| 6/3/21 | $0.0000 | $12.7197 |
| 6/2/21 | $0.0000 | $12.7633 |
| 6/1/21 | $0.0000 | $12.7053 |
| 5/28/21 | $0.0000 | $12.6301 |
| 5/27/21 | $0.0000 | $12.5952 |
| 5/26/21 | $0.0000 | $12.5777 |
| 5/25/21 | $0.0000 | $12.5280 |
| 5/24/21 | $0.0000 | $12.5369 |
| 5/21/21 | $0.0000 | $12.4927 |
| 5/20/21 | $0.0000 | $12.4887 |
| 5/19/21 | $0.0000 | $12.3908 |
| 5/18/21 | $0.0000 | $12.4693 |
| 5/17/21 | $0.0000 | $12.4085 |
| 5/14/21 | $0.0000 | $12.3422 |
| 5/13/21 | $0.0000 | $12.1303 |
| 5/12/21 | $0.0000 | $12.0029 |
| 5/11/21 | $0.0000 | $12.3437 |
| 5/10/21 | $0.0000 | $12.5624 |
| 5/7/21 | $0.0000 | $12.6471 |
| 5/6/21 | $0.0000 | $12.5592 |
| 5/5/21 | $0.0000 | $12.5430 |
| 5/4/21 | $0.0000 | $12.5087 |
| 5/3/21 | $0.0000 | $12.5797 |
| 4/30/21 | $0.0000 | $12.4810 |
| 4/29/21 | $0.0000 | $12.4939 |
| 4/28/21 | $0.0000 | $12.4700 |
| 4/27/21 | $0.0000 | $12.4367 |
| 4/26/21 | $0.0000 | $12.4231 |
| 4/23/21 | $0.0000 | $12.4212 |
| 4/22/21 | $0.0000 | $12.3483 |
| 4/21/21 | $0.0000 | $12.4148 |
| 4/20/21 | $0.0000 | $12.2884 |
| 4/19/21 | $0.0000 | $12.3694 |
| 4/16/21 | $0.0000 | $12.3960 |
| 4/15/21 | $0.0000 | $12.3596 |
| 4/14/21 | $0.0000 | $12.2833 |
| 4/13/21 | $0.0000 | $12.3521 |
| 4/12/21 | $0.0000 | $12.2709 |
| 4/9/21 | $0.0000 | $12.2594 |
| 4/8/21 | $0.0000 | $12.2050 |
| 4/7/21 | $0.0000 | $12.0990 |
| 4/6/21 | $0.0000 | $12.0791 |
| 4/5/21 | $0.0000 | $12.0402 |
| 4/1/21 | $0.0000 | $11.9282 |
| 3/31/21 | $0.0000 | $11.8704 |
| 3/30/21 | $0.0000 | $11.7860 |
| 3/29/21 | $0.0000 | $11.7580 |
| 3/26/21 | $0.0000 | $11.7324 |
| 3/25/21 | $0.0000 | $11.6200 |
| 3/24/21 | $0.0000 | $11.5814 |
| 3/23/21 | $0.0000 | $11.6056 |
| 3/22/21 | $0.0000 | $11.7353 |
| 3/19/21 | $0.0000 | $11.7276 |
| 3/18/21 | $0.0000 | $11.6973 |
| 3/17/21 | $0.0000 | $11.8293 |
| 3/16/21 | $0.0000 | $11.8097 |
| 3/15/21 | $0.0000 | $11.7836 |
| 3/12/21 | $0.0000 | $11.7190 |
| 3/11/21 | $0.0000 | $11.7702 |
| 3/10/21 | $0.0000 | $11.6769 |
| 3/9/21 | $0.0000 | $11.5708 |
| 3/8/21 | $0.0000 | $11.4151 |
| 3/5/21 | $0.0000 | $11.4200 |
| 3/4/21 | $0.0000 | $11.3161 |
| 3/3/21 | $0.0000 | $11.4985 |
| 3/2/21 | $0.0000 | $11.5998 |
| 3/1/21 | $0.0000 | $11.5964 |
| 2/26/21 | $0.0000 | $11.3498 |
| 2/25/21 | $0.0000 | $11.3768 |
| 2/24/21 | $0.0000 | $11.6276 |
| 2/23/21 | $0.0000 | $11.5084 |
| 2/22/21 | $0.0000 | $11.5534 |
| 2/19/21 | $0.0000 | $11.6081 |
| 2/18/21 | $0.0000 | $11.5643 |
| 2/17/21 | $0.0000 | $11.6188 |
| 2/16/21 | $0.0000 | $11.6129 |
| 2/12/21 | $0.0000 | $11.5665 |
| 2/11/21 | $0.0000 | $11.5385 |
| 2/10/21 | $0.0000 | $11.5489 |
| 2/9/21 | $0.0000 | $11.5243 |
| 2/8/21 | $0.0000 | $11.4731 |
| 2/5/21 | $0.0000 | $11.3869 |
| 2/4/21 | $0.0000 | $11.3515 |
| 2/3/21 | $0.0000 | $11.2509 |
| 2/2/21 | $0.0000 | $11.2041 |
| 2/1/21 | $0.0000 | $11.0831 |
| 1/29/21 | $0.0000 | $10.9091 |
| 1/28/21 | $0.0000 | $11.0870 |
| 1/27/21 | $0.0000 | $11.0046 |
| 1/26/21 | $0.0000 | $11.2844 |
| 1/25/21 | $0.0000 | $11.2812 |
| 1/22/21 | $0.0000 | $11.2947 |
| 1/21/21 | $0.0000 | $11.3412 |
| 1/20/21 | $0.0000 | $11.3628 |
| 1/19/21 | $0.0000 | $11.2191 |
| 1/15/21 | $0.0000 | $11.1591 |
| 1/14/21 | $0.0000 | $11.2420 |
| 1/13/21 | $0.0000 | $11.2907 |
| 1/12/21 | $0.0000 | $11.2685 |
| 1/11/21 | $0.0000 | $11.2341 |
| 1/8/21 | $0.0000 | $11.2423 |
| 1/7/21 | $0.0000 | $11.1876 |
| 1/6/21 | $0.0000 | $11.0282 |
| 1/5/21 | $0.0000 | $10.9014 |
| 1/4/21 | $0.0000 | $10.8299 |
| 12/31/20 | $0.0000 | $11.0007 |
| 12/30/20 | $0.0000 | $10.9625 |
| 12/29/20 | $0.0000 | $10.9198 |
| 12/28/20 | $0.0000 | $10.9697 |
| 12/24/20 | $0.0000 | $10.9327 |
| 12/23/20 | $0.0000 | $10.9029 |
| 12/22/20 | $0.0000 | $10.8841 |
| 12/21/20 | $0.0000 | $10.8794 |
| 12/18/20 | $0.0000 | $10.9239 |
| 12/17/20 | $0.0000 | $10.9417 |
| 12/16/20 | $0.0000 | $10.8898 |
| 12/15/20 | $0.0000 | $10.8392 |
| 12/14/20 | $0.0000 | $10.7098 |
| 12/11/20 | $0.0000 | $10.7605 |
| 12/10/20 | $0.0000 | $10.7577 |
| 12/9/20 | $0.0000 | $10.7997 |
| 12/8/20 | $0.0000 | $10.8089 |
| 12/7/20 | $0.0000 | $10.7555 |
| 12/4/20 | $0.0000 | $10.7764 |
| 12/3/20 | $11.0284 | $10.7751 |
| 12/2/20 | $10.9719 | $10.7202 |
| 12/1/20 | $10.9450 | $10.6940 |
| 11/30/20 | $10.7923 | $10.5455 |
| 11/27/20 | $10.8312 | $10.5833 |
| 11/25/20 | $10.7886 | $10.5419 |
| 11/24/20 | $10.7851 | $10.5385 |
| 11/23/20 | $10.6756 | $10.4320 |
| 11/20/20 | $10.6106 | $10.3688 |
| 11/19/20 | $10.6403 | $10.3977 |
| 11/18/20 | $10.6199 | $10.3779 |
| 11/17/20 | $10.6365 | $10.3940 |
| 11/16/20 | $10.5752 | $10.3344 |
| 11/13/20 | $10.3927 | $10.1569 |
| 11/12/20 | $10.2226 | $9.9915 |
| 11/11/20 | $10.3147 | $10.0810 |
| 11/10/20 | $10.2267 | $9.9955 |
| 11/9/20 | $10.1853 | $9.9552 |
| 11/6/20 | $10.0044 | $9.7793 |
| 11/5/20 | $10.0207 | $9.7951 |
| 11/4/20 | $9.7086 | $9.4916 |
| 11/3/20 | $9.5584 | $9.3455 |
| 11/2/20 | $9.3440 | $9.1370 |
| 10/30/20 | $9.2786 | $9.0734 |
| 10/29/20 | $9.3987 | $9.1902 |
| 10/28/20 | $9.3446 | $9.1376 |
| 10/27/20 | $9.6237 | $9.4090 |
| 10/26/20 | $9.6921 | $9.4756 |
| 10/23/20 | $9.8919 | $9.6699 |
| 10/22/20 | $9.9123 | $9.6897 |
| 10/21/20 | $9.8816 | $9.6599 |
| 10/20/20 | $9.9054 | $9.6830 |
| 10/19/20 | $9.8597 | $9.6386 |
| 10/16/20 | $9.9794 | $9.7550 |
| 10/15/20 | $9.9783 | $9.7539 |
| 10/14/20 | $10.0175 | $9.7920 |
| 10/13/20 | $10.1222 | $9.8938 |
| 10/12/20 | $10.1647 | $9.9352 |
| 10/9/20 | $10.0627 | $9.8360 |
| 10/8/20 | $10.0378 | $9.8118 |
| 10/7/20 | $9.9627 | $9.7387 |
| 10/6/20 | $9.8458 | $9.6250 |
| 10/5/20 | $9.9101 | $9.6876 |
| 10/2/20 | $9.7485 | $9.5304 |
| 10/1/20 | $9.7468 | $9.5288 |
| 9/30/20 | $9.6834 | $9.4671 |
| 9/29/20 | $9.6056 | $9.3914 |
| 9/28/20 | $9.6316 | $9.4167 |
| 9/25/20 | $9.5037 | $9.2923 |
| 9/24/20 | $9.4131 | $9.2042 |
| 9/23/20 | $9.4626 | $9.2524 |
| 9/22/20 | $9.6822 | $9.4659 |
| 9/21/20 | $9.6349 | $9.4199 |
| 9/18/20 | $9.8347 | $9.6142 |
| 9/17/20 | $9.9152 | $9.6925 |
| 9/16/20 | $9.9871 | $9.7625 |
| 9/15/20 | $9.9465 | $9.7230 |
| 9/14/20 | $9.8843 | $9.6625 |
| 9/11/20 | $9.8547 | $9.6337 |
| 9/10/20 | $9.8440 | $9.6233 |
| 9/9/20 | $9.9671 | $9.7430 |
| 9/8/20 | $9.7883 | $9.5691 |
| 9/4/20 | $10.0171 | $9.7916 |
| 9/3/20 | $10.0998 | $9.8721 |
| 9/2/20 | $10.3979 | $10.1620 |
| 9/1/20 | $10.2860 | $10.0531 |
| 8/31/20 | $10.2436 | $10.0119 |
| 8/28/20 | $10.2549 | $10.0229 |
| 8/27/20 | $10.2130 | $9.9821 |
| 8/26/20 | $10.1788 | $9.9489 |
| 8/25/20 | $10.1503 | $9.9212 |
| 8/24/20 | $10.1455 | $9.9165 |
| 8/21/20 | $10.0990 | $9.8713 |
| 8/20/20 | $10.1121 | $9.8840 |
| 8/19/20 | $10.1520 | $9.9228 |
| 8/18/20 | $10.1658 | $9.9362 |
| 8/17/20 | $10.1581 | $9.9288 |
| 8/14/20 | $10.1324 | $9.9038 |
| 8/13/20 | $10.1591 | $9.9297 |
| 8/12/20 | $10.2191 | $9.9881 |
| 8/11/20 | $10.0985 | $9.8708 |
| 8/10/20 | $10.1187 | $9.8904 |
| 8/7/20 | $10.0420 | $9.8158 |
| 8/6/20 | $10.0353 | $9.8093 |
| 8/5/20 | $10.0065 | $9.7813 |
| 8/4/20 | $9.9541 | $9.7304 |
| 8/3/20 | $9.9163 | $9.6936 |
| 7/31/20 | $9.8109 | $9.5911 |
| 7/30/20 | $9.8098 | $9.5900 |
| 7/29/20 | $9.8645 | $9.6432 |
| 7/28/20 | $9.7589 | $9.5405 |
| 7/27/20 | $9.7632 | $9.5447 |
| 7/24/20 | $9.7186 | $9.5013 |
| 7/23/20 | $9.7595 | $9.5411 |
| 7/22/20 | $9.8395 | $9.6189 |
| 7/21/20 | $9.8190 | $9.5990 |
| 7/20/20 | $9.7536 | $9.5354 |
| 7/17/20 | $9.6940 | $9.4774 |
| 7/16/20 | $9.6787 | $9.4625 |
| 7/15/20 | $9.6868 | $9.4704 |
| 7/14/20 | $9.5563 | $9.3435 |
| 7/13/20 | $9.5098 | $9.2983 |
| 7/10/20 | $9.5979 | $9.3840 |
| 7/9/20 | $9.4897 | $9.2787 |
| 7/8/20 | $9.5819 | $9.3684 |
| 7/7/20 | $9.5179 | $9.3062 |
| 7/6/20 | $9.5802 | $9.3667 |
| 7/2/20 | $9.5002 | $9.2889 |
| 7/1/20 | $9.4644 | $9.2541 |
| 6/30/20 | $9.4267 | $9.2175 |
| 6/29/20 | $9.2742 | $9.0692 |
| 6/26/20 | $9.1780 | $8.9756 |
| 6/25/20 | $9.3559 | $9.1486 |
| 6/24/20 | $9.3253 | $9.1189 |
| 6/23/20 | $9.5507 | $9.3381 |
| 6/22/20 | $9.5061 | $9.2947 |
| 6/19/20 | $9.4953 | $9.2842 |
| 6/18/20 | $9.5215 | $9.3097 |
| 6/17/20 | $9.5540 | $9.3413 |
| 6/16/20 | $9.5985 | $9.3845 |
| 6/15/20 | $9.3898 | $9.1816 |
| 6/12/20 | $9.3223 | $9.1159 |
| 6/11/20 | $9.2557 | $9.0512 |
| 6/10/20 | $9.8986 | $9.6764 |
| 6/9/20 | $10.0132 | $9.7878 |
| 6/8/20 | $10.0815 | $9.8543 |
| 6/5/20 | $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 |
|---|---|---|---|---|---|
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0343 | $0.0343 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0694 | $0.0694 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.1149 | $0.1149 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0419 | $0.0419 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0440 | $0.1305 | $0.1745 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0831 | $0.0831 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0184 | $0.0431 | $0.0615 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0768 | $0.0768 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.1041 | $0.1041 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0394 | $0.0394 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0585 | $0.0585 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0036 | $0.1047 | $0.1083 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0430 | $0.0430 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0797 | $0.0797 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0819 | $0.0819 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0355 | $0.0355 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0006 | $0.0995 | $0.1001 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0584 | $0.0584 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0425 | $0.0425 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0563 | $0.0563 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.1013 | $0.1013 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0404 | $0.0404 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0763 | $0.0763 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0223 | $0.0223 |
| 2022 | $0.4350 |
| 2021 | $0.8719 |
| 2020 | $0.3975 |
| Total | $1.7044 |
*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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