| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/7/21 | $0.0000 | $11.1260 |
| 6/4/21 | $0.0000 | $11.1314 |
| 6/3/21 | $0.0000 | $11.1270 |
| 6/2/21 | $0.0000 | $11.1422 |
| 6/1/21 | $0.0000 | $11.1452 |
| 5/28/21 | $0.0000 | $11.1369 |
| 5/27/21 | $0.0000 | $11.1082 |
| 5/26/21 | $0.0000 | $11.1364 |
| 5/25/21 | $0.0000 | $11.1131 |
| 5/24/21 | $0.0000 | $11.1349 |
| 5/21/21 | $0.0000 | $11.0539 |
| 5/20/21 | $0.0000 | $11.0541 |
| 5/19/21 | $0.0000 | $10.9481 |
| 5/18/21 | $0.0000 | $10.9923 |
| 5/17/21 | $0.0000 | $10.9234 |
| 5/14/21 | $0.0000 | $10.8206 |
| 5/13/21 | $0.0000 | $10.6976 |
| 5/12/21 | $0.0000 | $10.6916 |
| 5/11/21 | $0.0000 | $10.9035 |
| 5/10/21 | $0.0000 | $11.0167 |
| 5/7/21 | $0.0000 | $11.1044 |
| 5/6/21 | $0.0000 | $11.0268 |
| 5/5/21 | $0.0000 | $11.0028 |
| 5/4/21 | $0.0000 | $10.9847 |
| 5/3/21 | $0.0000 | $11.0319 |
| 4/30/21 | $0.0000 | $10.9871 |
| 4/29/21 | $0.0000 | $11.0089 |
| 4/28/21 | $0.0000 | $10.9665 |
| 4/27/21 | $0.0000 | $10.9546 |
| 4/26/21 | $0.0000 | $10.9599 |
| 4/23/21 | $0.0000 | $10.9498 |
| 4/22/21 | $0.0000 | $10.9142 |
| 4/21/21 | $0.0000 | $10.9695 |
| 4/20/21 | $0.0000 | $10.9039 |
| 4/19/21 | $0.0000 | $10.9144 |
| 4/16/21 | $0.0000 | $10.9463 |
| 4/15/21 | $0.0000 | $10.9618 |
| 4/14/21 | $0.0000 | $10.8823 |
| 4/13/21 | $0.0000 | $10.9564 |
| 4/12/21 | $0.0000 | $10.8909 |
| 4/9/21 | $0.0000 | $10.8915 |
| 4/8/21 | $0.0000 | $10.8356 |
| 4/7/21 | $0.0000 | $10.7534 |
| 4/6/21 | $0.0000 | $10.7304 |
| 4/5/21 | $0.0000 | $10.7014 |
| 4/1/21 | $0.0000 | $10.6306 |
| 3/31/21 | $0.0000 | $10.5719 |
| 3/30/21 | $0.0000 | $10.4950 |
| 3/29/21 | $0.0000 | $10.4889 |
| 3/26/21 | $0.0000 | $10.4435 |
| 3/25/21 | $0.0000 | $10.3653 |
| 3/24/21 | $0.0000 | $10.4043 |
| 3/23/21 | $0.0000 | $10.4274 |
| 3/22/21 | $0.0000 | $10.4750 |
| 3/19/21 | $0.0000 | $10.4347 |
| 3/18/21 | $0.0000 | $10.4053 |
| 3/17/21 | $0.0000 | $10.4920 |
| 3/16/21 | $0.0000 | $10.4739 |
| 3/15/21 | $0.0000 | $10.4303 |
| 3/12/21 | $0.0000 | $10.3859 |
| 3/11/21 | $0.0000 | $10.4408 |
| 3/10/21 | $0.0000 | $10.3742 |
| 3/9/21 | $0.0000 | $10.3175 |
| 3/8/21 | $0.0000 | $10.1994 |
| 3/5/21 | $0.0000 | $10.2053 |
| 3/4/21 | $0.0000 | $10.1255 |
| 3/3/21 | $0.0000 | $10.2629 |
| 3/2/21 | $0.0000 | $10.3550 |
| 3/1/21 | $0.0000 | $10.3466 |
| 2/26/21 | $0.0000 | $10.1770 |
| 2/25/21 | $0.0000 | $10.1987 |
| 2/24/21 | $0.0000 | $10.3442 |
| 2/23/21 | $0.0000 | $10.2665 |
| 2/22/21 | $0.0000 | $10.2981 |
| 2/19/21 | $0.0000 | $10.3412 |
| 2/18/21 | $0.0000 | $10.3084 |
| 2/17/21 | $0.0000 | $10.3518 |
| 2/16/21 | $0.0000 | $10.3355 |
| 2/12/21 | $0.0000 | $10.2786 |
| 2/11/21 | $0.0000 | $10.2405 |
| 2/10/21 | $0.0000 | $10.2945 |
| 2/9/21 | $0.0000 | $10.2713 |
| 2/8/21 | $0.0000 | $10.2586 |
| 2/5/21 | $0.0000 | $10.2127 |
| 2/4/21 | $0.0000 | $10.2039 |
| 2/3/21 | $0.0000 | $10.1435 |
| 2/2/21 | $0.0000 | $10.1175 |
| 2/1/21 | $0.0000 | $9.9809 |
| 1/29/21 | $0.0000 | $9.8945 |
| 1/28/21 | $0.0000 | $9.9976 |
| 1/27/21 | $0.0000 | $9.9370 |
| 1/26/21 | $0.0000 | $10.1392 |
| 1/25/21 | $0.0000 | $10.1371 |
| 1/22/21 | $0.0000 | $10.1731 |
| 1/21/21 | $0.0000 | $10.2162 |
| 1/20/21 | $0.0000 | $10.2416 |
| 1/19/21 | $0.0000 | $10.1171 |
| 1/15/21 | $0.0000 | $10.0476 |
| 1/14/21 | $0.0000 | $10.0929 |
| 1/13/21 | $0.0000 | $10.1640 |
| 1/12/21 | $0.0000 | $10.1430 |
| 1/11/21 | $0.0000 | $10.1474 |
| 1/8/21 | $0.0000 | $10.1735 |
| 1/7/21 | $0.0000 | $10.1276 |
| 1/6/21 | $0.0000 | $10.0215 |
| 1/5/21 | $0.0000 | $9.9611 |
| 1/4/21 | $0.0000 | $9.9061 |
| 12/31/20 | $0.0000 | $10.1040 |
| 12/30/20 | $0.0000 | $10.0804 |
| 12/29/20 | $0.0000 | $10.0403 |
| 12/28/20 | $0.0000 | $10.0372 |
| 12/24/20 | $0.0000 | $10.0065 |
| 12/23/20 | $0.0000 | $9.9770 |
| 12/22/20 | $0.0000 | $9.9726 |
| 12/21/20 | $0.0000 | $9.9777 |
| 12/18/20 | $0.0000 | $10.0013 |
| 12/17/20 | $0.0000 | $10.0440 |
| 12/16/20 | $0.0000 | $9.9923 |
| 12/15/20 | $0.0000 | $9.9437 |
| 12/14/20 | $0.0000 | $9.8557 |
| 12/11/20 | $0.0000 | $9.8882 |
| 12/10/20 | $0.0000 | $9.8792 |
| 12/9/20 | $0.0000 | $9.8998 |
| 12/8/20 | $0.0000 | $9.8941 |
| 12/7/20 | $0.0000 | $9.8470 |
| 12/4/20 | $0.0000 | $9.8657 |
| 12/3/20 | $0.0000 | $9.7540 |
| 12/2/20 | $0.0000 | $9.7394 |
| 12/1/20 | $0.0000 | $9.7947 |
| 11/30/20 | $0.0000 | $9.7086 |
| 11/27/20 | $0.0000 | $9.7478 |
| 11/25/20 | $0.0000 | $9.6833 |
| 11/24/20 | $0.0000 | $9.6819 |
| 11/23/20 | $0.0000 | $9.6356 |
| 11/20/20 | $0.0000 | $9.6065 |
| 11/19/20 | $0.0000 | $9.6420 |
| 11/18/20 | $0.0000 | $9.6044 |
| 11/17/20 | $0.0000 | $9.6328 |
| 11/16/20 | $0.0000 | $9.5562 |
| 11/13/20 | $0.0000 | $9.4376 |
| 11/12/20 | $0.0000 | $9.3063 |
| 11/11/20 | $0.0000 | $9.4052 |
| 11/10/20 | $0.0000 | $9.3242 |
| 11/9/20 | $0.0000 | $9.3153 |
| 11/6/20 | $0.0000 | $9.2100 |
| 11/5/20 | $0.0000 | $9.2463 |
| 11/4/20 | $0.0000 | $9.0175 |
| 11/3/20 | $0.0000 | $8.8290 |
| 11/2/20 | $0.0000 | $8.6145 |
| 10/30/20 | $0.0000 | $8.5511 |
| 10/29/20 | $0.0000 | $8.6717 |
| 10/28/20 | $0.0000 | $8.6096 |
| 10/27/20 | $0.0000 | $8.8553 |
| 10/26/20 | $0.0000 | $8.9271 |
| 10/23/20 | $0.0000 | $9.0930 |
| 10/22/20 | $0.0000 | $9.1078 |
| 10/21/20 | $0.0000 | $9.1086 |
| 10/20/20 | $0.0000 | $9.0918 |
| 10/19/20 | $0.0000 | $9.0232 |
| 10/16/20 | $0.0000 | $9.1017 |
| 10/15/20 | $0.0000 | $9.1139 |
| 10/14/20 | $0.0000 | $9.1736 |
| 10/13/20 | $0.0000 | $9.2520 |
| 10/12/20 | $0.0000 | $9.3110 |
| 10/9/20 | $0.0000 | $9.2135 |
| 10/8/20 | $0.0000 | $9.1674 |
| 10/7/20 | $0.0000 | $9.1423 |
| 10/6/20 | $0.0000 | $9.0266 |
| 10/5/20 | $0.0000 | $9.0700 |
| 10/2/20 | $0.0000 | $8.9784 |
| 10/1/20 | $0.0000 | $9.0123 |
| 9/30/20 | $0.0000 | $8.9557 |
| 9/29/20 | $0.0000 | $8.9089 |
| 9/28/20 | $0.0000 | $8.9210 |
| 9/25/20 | $0.0000 | $8.8026 |
| 9/24/20 | $0.0000 | $8.7210 |
| 9/23/20 | $0.0000 | $8.7610 |
| 9/22/20 | $0.0000 | $8.9522 |
| 9/21/20 | $0.0000 | $8.9256 |
| 9/18/20 | $0.0000 | $9.0251 |
| 9/17/20 | $0.0000 | $9.0720 |
| 9/16/20 | $0.0000 | $9.1501 |
| 9/15/20 | $0.0000 | $9.1393 |
| 9/14/20 | $0.0000 | $9.0809 |
| 9/11/20 | $0.0000 | $9.0623 |
| 9/10/20 | $0.0000 | $9.0317 |
| 9/9/20 | $0.0000 | $9.1410 |
| 9/8/20 | $0.0000 | $8.9535 |
| 9/4/20 | $0.0000 | $9.1211 |
| 9/3/20 | $0.0000 | $9.1850 |
| 9/2/20 | $0.0000 | $9.4894 |
| 9/1/20 | $0.0000 | $9.4412 |
| 8/31/20 | $0.0000 | $9.3847 |
| 8/28/20 | $0.0000 | $9.3813 |
| 8/27/20 | $0.0000 | $9.3793 |
| 8/26/20 | $0.0000 | $9.3556 |
| 8/25/20 | $0.0000 | $9.3336 |
| 8/24/20 | $0.0000 | $9.3343 |
| 8/21/20 | $0.0000 | $9.3111 |
| 8/20/20 | $0.0000 | $9.3054 |
| 8/19/20 | $0.0000 | $9.2953 |
| 8/18/20 | $0.0000 | $9.3077 |
| 8/17/20 | $0.0000 | $9.3382 |
| 8/14/20 | $0.0000 | $9.2686 |
| 8/13/20 | $0.0000 | $9.2659 |
| 8/12/20 | $0.0000 | $9.3346 |
| 8/11/20 | $0.0000 | $9.2110 |
| 8/10/20 | $0.0000 | $9.2269 |
| 8/7/20 | $0.0000 | $9.1886 |
| 8/6/20 | $0.0000 | $9.2005 |
| 8/5/20 | $0.0000 | $9.1724 |
| 8/4/20 | $0.0000 | $9.1378 |
| 8/3/20 | $0.0000 | $9.1264 |
| 7/31/20 | $0.0000 | $9.0421 |
| 7/30/20 | $0.0000 | $9.0117 |
| 7/29/20 | $0.0000 | $9.0439 |
| 7/28/20 | $0.0000 | $8.9680 |
| 7/27/20 | $0.0000 | $8.9805 |
| 7/24/20 | $0.0000 | $8.9259 |
| 7/23/20 | $0.0000 | $8.9693 |
| 7/22/20 | $0.0000 | $9.0500 |
| 7/21/20 | $0.0000 | $9.0320 |
| 7/20/20 | $0.0000 | $8.9975 |
| 7/17/20 | $0.0000 | $8.9295 |
| 7/16/20 | $0.0000 | $8.9228 |
| 7/15/20 | $0.0000 | $8.9224 |
| 7/14/20 | $0.0000 | $8.8553 |
| 7/13/20 | $0.0000 | $8.8393 |
| 7/10/20 | $0.0000 | $8.9337 |
| 7/9/20 | $0.0000 | $8.8964 |
| 7/8/20 | $0.0000 | $8.9570 |
| 7/7/20 | $0.0000 | $8.8977 |
| 7/6/20 | $0.0000 | $8.9330 |
| 7/2/20 | $0.0000 | $8.8645 |
| 7/1/20 | $0.0000 | $8.8173 |
| 6/30/20 | $0.0000 | $8.7707 |
| 6/29/20 | $0.0000 | $8.6287 |
| 6/26/20 | $0.0000 | $8.5829 |
| 6/25/20 | $0.0000 | $8.7265 |
| 6/24/20 | $0.0000 | $8.7037 |
| 6/23/20 | $0.0000 | $8.8681 |
| 6/22/20 | $0.0000 | $8.8115 |
| 6/19/20 | $0.0000 | $8.7864 |
| 6/18/20 | $0.0000 | $8.7931 |
| 6/17/20 | $0.0000 | $8.7912 |
| 6/16/20 | $0.0000 | $8.8097 |
| 6/15/20 | $0.0000 | $8.6606 |
| 6/12/20 | $0.0000 | $8.6329 |
| 6/11/20 | $0.0000 | $8.5943 |
| 6/10/20 | $0.0000 | $9.0270 |
| 6/9/20 | $0.0000 | $9.0386 |
| 6/8/20 | $0.0000 | $9.0909 |
| 6/5/20 | $0.0000 | $8.9926 |
| 6/4/20 | $0.0000 | $8.8709 |
| 6/3/20 | $0.0000 | $8.9039 |
| 6/2/20 | $0.0000 | $8.7692 |
| 6/1/20 | $0.0000 | $8.7206 |
| 5/29/20 | $0.0000 | $8.6475 |
| 5/28/20 | $0.0000 | $8.6372 |
| 5/27/20 | $0.0000 | $8.6107 |
| 5/26/20 | $0.0000 | $8.5389 |
| 5/22/20 | $0.0000 | $8.4475 |
| 5/21/20 | $0.0000 | $8.4210 |
| 5/20/20 | $0.0000 | $8.4982 |
| 5/19/20 | $0.0000 | $8.3593 |
| 5/18/20 | $0.0000 | $8.3794 |
| 5/15/20 | $0.0000 | $8.1203 |
| 5/14/20 | $0.0000 | $8.0968 |
| 5/13/20 | $0.0000 | $8.1247 |
| 5/12/20 | $0.0000 | $8.3447 |
| 5/11/20 | $0.0000 | $8.4486 |
| 5/8/20 | $0.0000 | $8.4412 |
| 5/7/20 | $0.0000 | $8.3513 |
| 5/6/20 | $0.0000 | $8.2609 |
| 5/5/20 | $0.0000 | $8.2888 |
| 5/4/20 | $0.0000 | $8.1759 |
| 5/1/20 | $0.0000 | $8.1984 |
| 4/30/20 | $0.0000 | $8.3742 |
| 4/29/20 | $0.0000 | $8.4398 |
| 4/28/20 | $0.0000 | $8.2553 |
| 4/27/20 | $0.0000 | $8.2293 |
| 4/24/20 | $0.0000 | $8.1417 |
| 4/23/20 | $0.0000 | $8.0619 |
| 4/22/20 | $0.0000 | $8.1176 |
| 4/21/20 | $0.0000 | $7.9895 |
| 4/20/20 | $0.0000 | $8.1742 |
| 4/17/20 | $0.0000 | $8.2869 |
| 4/16/20 | $0.0000 | $8.0919 |
| 4/15/20 | $0.0000 | $8.1030 |
| 4/14/20 | $0.0000 | $8.2264 |
| 4/13/20 | $0.0000 | $8.0931 |
| 4/9/20 | $0.0000 | $8.2212 |
| 4/8/20 | $0.0000 | $8.1001 |
| 4/7/20 | $0.0000 | $7.8343 |
| 4/6/20 | $0.0000 | $7.6535 |
| 4/3/20 | $0.0000 | $7.1829 |
| 4/2/20 | $0.0000 | $7.3354 |
| 4/1/20 | $0.0000 | $7.2694 |
| 3/31/20 | $0.0000 | $7.6518 |
| 3/30/20 | $0.0000 | $7.7486 |
| 3/27/20 | $0.0000 | $7.6949 |
| 3/26/20 | $0.0000 | $7.7237 |
| 3/25/20 | $0.0000 | $7.3117 |
| 3/24/20 | $0.0000 | $6.7891 |
| 3/23/20 | $0.0000 | $6.1277 |
| 3/20/20 | $0.0000 | $6.5476 |
| 3/19/20 | $0.0000 | $6.5579 |
| 3/18/20 | $0.0000 | $6.1839 |
| 3/17/20 | $0.0000 | $7.0860 |
| 3/16/20 | $0.0000 | $6.8327 |
| 3/13/20 | $0.0000 | $7.6066 |
| 3/12/20 | $0.0000 | $7.0490 |
| 3/11/20 | $0.0000 | $8.2875 |
| 3/10/20 | $0.0000 | $8.8804 |
| 3/9/20 | $0.0000 | $8.7112 |
| 3/6/20 | $0.0000 | $9.3401 |
| 3/5/20 | $0.0000 | $9.4424 |
| 3/4/20 | $0.0000 | $9.6608 |
| 3/3/20 | $0.0000 | $9.3901 |
| 3/2/20 | $0.0000 | $9.3916 |
| 2/28/20 | $0.0000 | $8.9581 |
| 2/27/20 | $0.0000 | $9.3024 |
| 2/26/20 | $0.0000 | $9.7663 |
| 2/25/20 | $0.0000 | $9.7458 |
| 2/24/20 | $0.0000 | $10.1046 |
| 2/21/20 | $0.0000 | $10.3871 |
| 2/20/20 | $0.0000 | $10.4621 |
| 2/19/20 | $0.0000 | $10.4592 |
| 2/18/20 | $0.0000 | $10.4388 |
| 2/14/20 | $0.0000 | $10.4626 |
| 2/13/20 | $0.0000 | $10.4614 |
| 2/12/20 | $0.0000 | $10.5415 |
| 2/11/20 | $0.0000 | $10.5136 |
| 2/10/20 | $0.0000 | $10.5004 |
| 2/7/20 | $0.0000 | $10.4577 |
| 2/6/20 | $0.0000 | $10.4586 |
| 2/5/20 | $0.0000 | $10.4503 |
| 2/4/20 | $0.0000 | $10.3639 |
| 2/3/20 | $0.0000 | $10.2955 |
| 1/31/20 | $0.0000 | $10.2637 |
| 1/30/20 | $0.0000 | $10.3560 |
| 1/29/20 | $0.0000 | $10.3591 |
| 1/28/20 | $0.0000 | $10.3219 |
| 1/27/20 | $0.0000 | $10.2570 |
| 1/24/20 | $0.0000 | $10.3990 |
| 1/23/20 | $0.0000 | $10.4567 |
| 1/22/20 | $0.0000 | $10.4665 |
| 1/21/20 | $0.0000 | $10.4362 |
| 1/17/20 | $0.0000 | $10.4347 |
| 1/16/20 | $0.0000 | $10.4281 |
| 1/15/20 | $0.0000 | $10.3877 |
| 1/14/20 | $0.0000 | $10.3494 |
| 1/13/20 | $0.0000 | $10.3846 |
| 1/10/20 | $0.0000 | $10.3590 |
| 1/9/20 | $0.0000 | $10.3871 |
| 1/8/20 | $0.0000 | $10.3507 |
| 1/7/20 | $0.0000 | $10.2824 |
| 1/6/20 | $0.0000 | $10.2526 |
| 1/3/20 | $0.0000 | $10.2646 |
| 1/2/20 | $0.0000 | $10.3200 |
| 12/31/19 | $0.0000 | $10.3130 |
| 12/30/19 | $0.0000 | $10.2541 |
| 12/27/19 | $0.0000 | $10.3657 |
| 12/26/19 | $0.0000 | $10.3484 |
| 12/24/19 | $0.0000 | $10.3456 |
| 12/23/19 | $0.0000 | $10.3342 |
| 12/20/19 | $0.0000 | $10.3461 |
| 12/19/19 | $0.0000 | $10.2842 |
| 12/18/19 | $0.0000 | $10.2482 |
| 12/17/19 | $0.0000 | $10.2469 |
| 12/16/19 | $0.0000 | $10.2132 |
| 12/13/19 | $0.0000 | $10.1334 |
| 12/12/19 | $0.0000 | $10.1292 |
| 12/11/19 | $0.0000 | $10.1370 |
| 12/10/19 | $0.0000 | $10.0953 |
| 12/9/19 | $0.0000 | $10.1227 |
| 12/6/19 | $0.0000 | $10.1334 |
| 12/5/19 | $10.3939 | $10.1581 |
| 12/4/19 | $10.3762 | $10.1409 |
| 12/3/19 | $10.2993 | $10.0661 |
| 12/2/19 | $10.3514 | $10.1167 |
| 11/29/19 | $10.4199 | $10.1834 |
| 11/27/19 | $10.4281 | $10.1913 |
| 11/26/19 | $10.4027 | $10.1666 |
| 11/25/19 | $10.4038 | $10.1677 |
| 11/22/19 | $10.4029 | $10.1668 |
| 11/21/19 | $10.3964 | $10.1605 |
| 11/20/19 | $10.3636 | $10.1286 |
| 11/19/19 | $10.3482 | $10.1136 |
| 11/18/19 | $10.3383 | $10.1040 |
| 11/15/19 | $10.3460 | $10.1115 |
| 11/14/19 | $10.3227 | $10.0888 |
| 11/13/19 | $10.3835 | $10.1480 |
| 11/12/19 | $10.3695 | $10.1343 |
| 11/11/19 | $10.3678 | $10.1327 |
| 11/8/19 | $10.3609 | $10.1260 |
| 11/7/19 | $10.3352 | $10.1010 |
| 11/6/19 | $10.3054 | $10.0720 |
| 11/5/19 | $10.2840 | $10.0512 |
| 11/4/19 | $10.3083 | $10.0748 |
| 11/1/19 | $10.2872 | $10.0543 |
| 10/31/19 | $10.2293 | $9.9980 |
| 10/30/19 | $10.2444 | $10.0127 |
| 10/29/19 | $10.1981 | $9.9677 |
| 10/28/19 | $10.1856 | $9.9555 |
| 10/25/19 | $10.1547 | $9.9254 |
| 10/24/19 | $10.1680 | $9.9384 |
| 10/23/19 | $10.1806 | $9.9506 |
| 10/22/19 | $10.1610 | $9.9316 |
| 10/21/19 | $10.1362 | $9.9075 |
| 10/18/19 | $10.0518 | $9.8254 |
| 10/17/19 | $10.0767 | $9.8496 |
| 10/16/19 | $10.0250 | $9.7993 |
| 10/15/19 | $10.0412 | $9.8151 |
| 10/14/19 | $10.0095 | $9.7842 |
| 10/11/19 | $10.0462 | $9.8199 |
| 10/10/19 | $10.0340 | $9.8081 |
| 10/9/19 | $9.9983 | $9.7733 |
| 10/8/19 | $9.9289 | $9.7059 |
| 10/7/19 | $9.9893 | $9.7646 |
| 10/4/19 | $9.9802 | $9.7557 |
| 10/3/19 | $9.9030 | $9.6807 |
| 10/2/19 | $9.8681 | $9.6467 |
| 10/1/19 | $10.0045 | $9.7794 |
| 9/30/19 | $10.0602 | $9.8335 |
| 9/27/19 | $10.0492 | $9.8228 |
| 9/26/19 | $10.0647 | $9.8379 |
| 9/25/19 | $10.0510 | $9.8246 |
| 9/24/19 | $10.0732 | $9.8462 |
| 9/23/19 | $10.1893 | $9.9591 |
| 9/20/19 | $10.2167 | $9.9857 |
| 9/19/19 | $10.2135 | $9.9826 |
| 9/18/19 | $10.1758 | $9.9460 |
| 9/17/19 | $10.1673 | $9.9377 |
| 9/16/19 | $10.1639 | $9.9344 |
| 9/13/19 | $10.1845 | $9.9544 |
| 9/12/19 | $10.1822 | $9.9522 |
| 9/11/19 | $10.2253 | $9.9941 |
| 9/10/19 | $10.1459 | $9.9169 |
| 9/9/19 | $10.1190 | $9.8907 |
| 9/6/19 | $10.1049 | $9.8770 |
| 9/5/19 | $10.0887 | $9.8613 |
| 9/4/19 | $9.9914 | $9.7666 |
| 9/3/19 | $9.9203 | $9.6975 |
| 8/30/19 | $9.9598 | $9.7359 |
| 8/29/19 | $9.9210 | $9.6982 |
| 8/28/19 | $9.8647 | $9.6434 |
| 8/27/19 | $9.8426 | $9.6219 |
| 8/26/19 | $9.9066 | $9.6842 |
| 8/23/19 | $9.8932 | $9.6711 |
| 8/22/19 | $10.0317 | $9.8058 |
| 8/21/19 | $10.0387 | $9.8126 |
| 8/20/19 | $10.0107 | $9.7854 |
| 8/19/19 | $10.0013 | $9.7763 |
| 8/16/19 | $9.9025 | $9.6802 |
| 8/15/19 | $9.8297 | $9.6094 |
| 8/14/19 | $9.8312 | $9.6108 |
| 8/13/19 | $10.0958 | $9.8682 |
| 8/12/19 | $10.0255 | $9.7998 |
| 8/9/19 | $10.0880 | $9.8606 |
| 8/8/19 | $10.1370 | $9.9082 |
| 8/7/19 | $9.9905 | $9.7658 |
| 8/6/19 | $10.0350 | $9.8090 |
| 8/5/19 | $9.9365 | $9.7132 |
| 8/2/19 | $10.2081 | $9.9774 |
| 8/1/19 | $10.2630 | $10.0308 |
| 7/31/19 | $10.3114 | $10.0778 |
| 7/30/19 | $10.3479 | $10.1133 |
| 7/29/19 | $10.3213 | $10.0875 |
| 7/26/19 | $10.2942 | $10.0611 |
| 7/25/19 | $10.2783 | $10.0456 |
| 7/24/19 | $10.3392 | $10.1049 |
| 7/23/19 | $10.3150 | $10.0813 |
| 7/22/19 | $10.2886 | $10.0557 |
| 7/19/19 | $10.3018 | $10.0685 |
| 7/18/19 | $10.2945 | $10.0614 |
| 7/17/19 | $10.2770 | $10.0444 |
| 7/16/19 | $10.3028 | $10.0695 |
| 7/15/19 | $10.3012 | $10.0679 |
| 7/12/19 | $10.2865 | $10.0536 |
| 7/11/19 | $10.3476 | $10.1130 |
| 7/10/19 | $10.3482 | $10.1136 |
| 7/9/19 | $10.2668 | $10.0345 |
| 7/8/19 | $10.2471 | $10.0153 |
| 7/5/19 | $10.3052 | $10.0718 |
| 7/3/19 | $10.3006 | $10.0673 |
| 7/2/19 | $10.2643 | $10.0320 |
| 7/1/19 | $10.2799 | $10.0472 |
| 6/28/19 | $10.2681 | $10.0357 |
| 6/27/19 | $10.1520 | $9.9228 |
| 6/26/19 | $10.0784 | $9.8512 |
| 6/25/19 | $10.0039 | $9.7788 |
| 6/24/19 | $10.1053 | $9.8774 |
| 6/21/19 | $10.1039 | $9.8760 |
| 6/20/19 | $10.1573 | $9.9280 |
| 6/19/19 | $10.1094 | $9.8814 |
| 6/18/19 | $10.1037 | $9.8758 |
| 6/17/19 | $10.0663 | $9.8395 |
| 6/14/19 | $10.0493 | $9.8229 |
| 6/13/19 | $10.0550 | $9.8285 |
| 6/12/19 | $10.0655 | $9.8387 |
| 6/11/19 | $10.1122 | $9.8841 |
| 6/10/19 | $10.0841 | $9.8568 |
| 6/7/19 | $10.0468 | $9.8205 |
| 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 | $0.0610 | $0.0610 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0611 | $0.0611 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0607 | $0.0607 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0608 | $0.0608 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0608 | $0.0608 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0607 | $0.0607 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0607 | $0.0607 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0607 | $0.0607 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0607 | $0.0607 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0607 | $0.0607 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0608 | $0.0608 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0617 | $0.0617 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0620 | $0.0620 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0620 | $0.0620 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0627 | $0.0627 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0632 | $0.0632 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0637 | $0.0637 |
| 12/30/19 | 12/31/19 | 1/8/20 | $0.0000 | $0.0452 | $0.0452 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0634 | $0.0634 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0637 | $0.0637 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0637 | $0.0637 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0668 | $0.0668 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0680 | $0.0680 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0680 | $0.0680 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0201 | $0.0201 |
| 2021 | $0.3044 |
| 2020 | $0.7396 |
| 2019 | $0.4589 |
| Total | $1.5029 |
*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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