| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/8/22 | $0.0000 | $12.5208 |
| 4/7/22 | $0.0000 | $12.5320 |
| 4/6/22 | $0.0000 | $12.5373 |
| 4/5/22 | $0.0000 | $12.6042 |
| 4/4/22 | $0.0000 | $12.6716 |
| 4/1/22 | $0.0000 | $12.6972 |
| 3/31/22 | $0.0000 | $12.6526 |
| 3/30/22 | $0.0000 | $12.7037 |
| 3/29/22 | $0.0000 | $12.6999 |
| 3/28/22 | $0.0000 | $12.5761 |
| 3/25/22 | $0.0000 | $12.5369 |
| 3/24/22 | $0.0000 | $12.5391 |
| 3/23/22 | $0.0000 | $12.4974 |
| 3/22/22 | $0.0000 | $12.6099 |
| 3/21/22 | $0.0000 | $12.4737 |
| 3/18/22 | $0.0000 | $12.5775 |
| 3/17/22 | $0.0000 | $12.4521 |
| 3/16/22 | $0.0000 | $12.1442 |
| 3/15/22 | $0.0000 | $11.8388 |
| 3/14/22 | $0.0000 | $11.6251 |
| 3/11/22 | $0.0000 | $11.9186 |
| 3/10/22 | $0.0000 | $11.9942 |
| 3/9/22 | $0.0000 | $12.0849 |
| 3/8/22 | $0.0000 | $11.8362 |
| 3/7/22 | $0.0000 | $11.8685 |
| 3/4/22 | $0.0000 | $12.1860 |
| 3/3/22 | $0.0000 | $12.3206 |
| 3/2/22 | $0.0000 | $12.3713 |
| 3/1/22 | $0.0000 | $12.1775 |
| 2/28/22 | $0.0000 | $12.3029 |
| 2/25/22 | $0.0000 | $12.3284 |
| 2/24/22 | $0.0000 | $12.0524 |
| 2/23/22 | $0.0000 | $11.9134 |
| 2/22/22 | $0.0000 | $12.0922 |
| 2/18/22 | $0.0000 | $12.3852 |
| 2/17/22 | $0.0000 | $12.4666 |
| 2/16/22 | $0.0000 | $12.6805 |
| 2/15/22 | $0.0000 | $12.5597 |
| 2/14/22 | $0.0000 | $12.4144 |
| 2/11/22 | $0.0000 | $12.6422 |
| 2/10/22 | $0.0000 | $12.8560 |
| 2/9/22 | $0.0000 | $12.9817 |
| 2/8/22 | $0.0000 | $12.7961 |
| 2/7/22 | $0.0000 | $12.6597 |
| 2/4/22 | $0.0000 | $12.7024 |
| 2/3/22 | $0.0000 | $12.7688 |
| 2/2/22 | $0.0000 | $12.9991 |
| 2/1/22 | $0.0000 | $12.8817 |
| 1/31/22 | $0.0000 | $12.8169 |
| 1/28/22 | $0.0000 | $12.5614 |
| 1/27/22 | $0.0000 | $12.3639 |
| 1/26/22 | $0.0000 | $12.3749 |
| 1/25/22 | $0.0000 | $12.3129 |
| 1/24/22 | $0.0000 | $12.4300 |
| 1/21/22 | $0.0000 | $12.5530 |
| 1/20/22 | $0.0000 | $13.0599 |
| 1/19/22 | $0.0000 | $13.1556 |
| 1/18/22 | $0.0000 | $13.2132 |
| 1/14/22 | $0.0000 | $13.3995 |
| 1/13/22 | $0.0000 | $13.3944 |
| 1/12/22 | $0.0000 | $13.6046 |
| 1/11/22 | $0.0000 | $13.5309 |
| 1/10/22 | $0.0000 | $13.4000 |
| 1/7/22 | $0.0000 | $13.4429 |
| 1/6/22 | $0.0000 | $13.4640 |
| 1/5/22 | $0.0000 | $13.4640 |
| 1/4/22 | $0.0000 | $13.6511 |
| 1/3/22 | $0.0000 | $13.6653 |
| 12/31/21 | $0.0000 | $13.6272 |
| 12/30/21 | $0.0000 | $13.6732 |
| 12/29/21 | $0.0000 | $13.6813 |
| 12/28/21 | $0.0000 | $13.5708 |
| 12/27/21 | $0.0000 | $13.5701 |
| 12/23/21 | $0.0000 | $13.4714 |
| 12/22/21 | $0.0000 | $13.3635 |
| 12/21/21 | $0.0000 | $13.2884 |
| 12/20/21 | $0.0000 | $13.0512 |
| 12/17/21 | $0.0000 | $13.2548 |
| 12/16/21 | $0.0000 | $13.2789 |
| 12/15/21 | $0.0000 | $13.3305 |
| 12/14/21 | $0.0000 | $13.1930 |
| 12/13/21 | $0.0000 | $13.2775 |
| 12/10/21 | $0.0000 | $13.3023 |
| 12/9/21 | $0.0000 | $13.3415 |
| 12/8/21 | $0.0000 | $13.4181 |
| 12/7/21 | $0.0000 | $13.3303 |
| 12/6/21 | $0.0000 | $13.1150 |
| 12/3/21 | $0.0000 | $13.0028 |
| 12/2/21 | $0.0000 | $13.1502 |
| 12/1/21 | $0.0000 | $13.0908 |
| 11/30/21 | $0.0000 | $13.1472 |
| 11/29/21 | $0.0000 | $13.2837 |
| 11/26/21 | $0.0000 | $13.2208 |
| 11/24/21 | $0.0000 | $13.4036 |
| 11/23/21 | $0.0000 | $13.4236 |
| 11/22/21 | $0.0000 | $13.5360 |
| 11/19/21 | $0.0000 | $13.4727 |
| 11/18/21 | $0.0000 | $13.5463 |
| 11/17/21 | $0.0000 | $13.5547 |
| 11/16/21 | $0.0000 | $13.5994 |
| 11/15/21 | $0.0000 | $13.5685 |
| 11/12/21 | $0.0000 | $13.5895 |
| 11/11/21 | $0.0000 | $13.6611 |
| 11/10/21 | $0.0000 | $13.6612 |
| 11/9/21 | $0.0000 | $13.7093 |
| 11/8/21 | $0.0000 | $13.7232 |
| 11/5/21 | $0.0000 | $13.6872 |
| 11/4/21 | $0.0000 | $13.6841 |
| 11/3/21 | $0.0000 | $13.6567 |
| 11/2/21 | $0.0000 | $13.6312 |
| 11/1/21 | $0.0000 | $13.6154 |
| 10/29/21 | $0.0000 | $13.5927 |
| 10/28/21 | $0.0000 | $13.5886 |
| 10/27/21 | $0.0000 | $13.5129 |
| 10/26/21 | $0.0000 | $13.5672 |
| 10/25/21 | $0.0000 | $13.5306 |
| 10/22/21 | $0.0000 | $13.5363 |
| 10/21/21 | $0.0000 | $13.4442 |
| 10/20/21 | $0.0000 | $13.5011 |
| 10/19/21 | $0.0000 | $13.4619 |
| 10/18/21 | $0.0000 | $13.3772 |
| 10/15/21 | $0.0000 | $13.3306 |
| 10/14/21 | $0.0000 | $13.2184 |
| 10/13/21 | $0.0000 | $13.1680 |
| 10/12/21 | $0.0000 | $13.1075 |
| 10/11/21 | $0.0000 | $13.1396 |
| 10/8/21 | $0.0000 | $13.1426 |
| 10/7/21 | $0.0000 | $13.1126 |
| 10/6/21 | $0.0000 | $12.9803 |
| 10/5/21 | $0.0000 | $12.9659 |
| 10/4/21 | $0.0000 | $12.8887 |
| 10/1/21 | $0.0000 | $13.0505 |
| 9/30/21 | $0.0000 | $12.9599 |
| 9/29/21 | $0.0000 | $13.0732 |
| 9/28/21 | $0.0000 | $13.0881 |
| 9/27/21 | $0.0000 | $13.2379 |
| 9/24/21 | $0.0000 | $13.2880 |
| 9/23/21 | $0.0000 | $13.2462 |
| 9/22/21 | $0.0000 | $13.1989 |
| 9/21/21 | $0.0000 | $13.1463 |
| 9/20/21 | $0.0000 | $13.0881 |
| 9/17/21 | $0.0000 | $13.3032 |
| 9/16/21 | $0.0000 | $13.3501 |
| 9/15/21 | $0.0000 | $13.3878 |
| 9/14/21 | $0.0000 | $13.3423 |
| 9/13/21 | $0.0000 | $13.4759 |
| 9/10/21 | $0.0000 | $13.4835 |
| 9/9/21 | $0.0000 | $13.5113 |
| 9/8/21 | $0.0000 | $13.5698 |
| 9/7/21 | $0.0000 | $13.5418 |
| 9/3/21 | $0.0000 | $13.5819 |
| 9/2/21 | $0.0000 | $13.5361 |
| 9/1/21 | $0.0000 | $13.5337 |
| 8/31/21 | $0.0000 | $13.5357 |
| 8/30/21 | $0.0000 | $13.5099 |
| 8/27/21 | $0.0000 | $13.5037 |
| 8/26/21 | $0.0000 | $13.4081 |
| 8/25/21 | $0.0000 | $13.4841 |
| 8/24/21 | $0.0000 | $13.4954 |
| 8/23/21 | $0.0000 | $13.4740 |
| 8/20/21 | $0.0000 | $13.3983 |
| 8/19/21 | $0.0000 | $13.3461 |
| 8/18/21 | $0.0000 | $13.4203 |
| 8/17/21 | $0.0000 | $13.4498 |
| 8/16/21 | $0.0000 | $13.5012 |
| 8/13/21 | $0.0000 | $13.4974 |
| 8/12/21 | $0.0000 | $13.5013 |
| 8/11/21 | $0.0000 | $13.5489 |
| 8/10/21 | $0.0000 | $13.4880 |
| 8/9/21 | $0.0000 | $13.4396 |
| 8/6/21 | $0.0000 | $13.4361 |
| 8/5/21 | $0.0000 | $13.3820 |
| 8/4/21 | $0.0000 | $13.2908 |
| 8/3/21 | $0.0000 | $13.3162 |
| 8/2/21 | $0.0000 | $13.2818 |
| 7/30/21 | $0.0000 | $13.3190 |
| 7/29/21 | $0.0000 | $13.3481 |
| 7/28/21 | $0.0000 | $13.2870 |
| 7/27/21 | $0.0000 | $13.2511 |
| 7/26/21 | $0.0000 | $13.3046 |
| 7/23/21 | $0.0000 | $13.3399 |
| 7/22/21 | $0.0000 | $13.2697 |
| 7/21/21 | $0.0000 | $13.3136 |
| 7/20/21 | $0.0000 | $13.2617 |
| 7/19/21 | $0.0000 | $13.0951 |
| 7/16/21 | $0.0000 | $13.2532 |
| 7/15/21 | $0.0000 | $13.2828 |
| 7/14/21 | $0.0000 | $13.3653 |
| 7/13/21 | $0.0000 | $13.3880 |
| 7/12/21 | $0.0000 | $13.3095 |
| 7/9/21 | $0.0000 | $13.2793 |
| 7/8/21 | $0.0000 | $13.1697 |
| 7/7/21 | $0.0000 | $13.2852 |
| 7/6/21 | $0.0000 | $13.2917 |
| 7/2/21 | $0.0000 | $13.3576 |
| 7/1/21 | $0.0000 | $13.2984 |
| 6/30/21 | $0.0000 | $13.2627 |
| 6/29/21 | $0.0000 | $13.2766 |
| 6/28/21 | $0.0000 | $13.2448 |
| 6/25/21 | $0.0000 | $13.1717 |
| 6/24/21 | $0.0000 | $13.1618 |
| 6/23/21 | $0.0000 | $13.1080 |
| 6/22/21 | $0.0000 | $13.1010 |
| 6/21/21 | $0.0000 | $13.0912 |
| 6/18/21 | $0.0000 | $12.9780 |
| 6/17/21 | $0.0000 | $13.1390 |
| 6/16/21 | $0.0000 | $13.2429 |
| 6/15/21 | $0.0000 | $13.2758 |
| 6/14/21 | $0.0000 | $13.3131 |
| 6/11/21 | $0.0000 | $13.4180 |
| 6/10/21 | $0.0000 | $13.3569 |
| 6/9/21 | $0.0000 | $13.2972 |
| 6/8/21 | $0.0000 | $13.2436 |
| 6/7/21 | $0.0000 | $13.1371 |
| 6/4/21 | $0.0000 | $13.1343 |
| 6/3/21 | $0.0000 | $13.0854 |
| 6/2/21 | $0.0000 | $13.1203 |
| 6/1/21 | $0.0000 | $13.1120 |
| 5/28/21 | $0.0000 | $13.0824 |
| 5/27/21 | $0.0000 | $12.9903 |
| 5/26/21 | $0.0000 | $13.0400 |
| 5/25/21 | $0.0000 | $12.9968 |
| 5/24/21 | $0.0000 | $13.0219 |
| 5/21/21 | $0.0000 | $12.9376 |
| 5/20/21 | $0.0000 | $12.9232 |
| 5/19/21 | $0.0000 | $12.8177 |
| 5/18/21 | $0.0000 | $12.8608 |
| 5/17/21 | $0.0000 | $12.7897 |
| 5/14/21 | $0.0000 | $12.6706 |
| 5/13/21 | $0.0000 | $12.5145 |
| 5/12/21 | $0.0000 | $12.5151 |
| 5/11/21 | $0.0000 | $12.7523 |
| 5/10/21 | $0.0000 | $12.8639 |
| 5/7/21 | $0.0000 | $12.9389 |
| 5/6/21 | $0.0000 | $12.8591 |
| 5/5/21 | $0.0000 | $12.8279 |
| 5/4/21 | $0.0000 | $12.8099 |
| 5/3/21 | $0.0000 | $12.8389 |
| 4/30/21 | $0.0000 | $12.7967 |
| 4/29/21 | $0.0000 | $12.7911 |
| 4/28/21 | $0.0000 | $12.7574 |
| 4/27/21 | $0.0000 | $12.7295 |
| 4/26/21 | $0.0000 | $12.7312 |
| 4/23/21 | $0.0000 | $12.7494 |
| 4/22/21 | $0.0000 | $12.6986 |
| 4/21/21 | $0.0000 | $12.7741 |
| 4/20/21 | $0.0000 | $12.6838 |
| 4/19/21 | $0.0000 | $12.7004 |
| 4/16/21 | $0.0000 | $12.7141 |
| 4/15/21 | $0.0000 | $12.7363 |
| 4/14/21 | $0.0000 | $12.6556 |
| 4/13/21 | $0.0000 | $12.7383 |
| 4/12/21 | $0.0000 | $12.6686 |
| 4/9/21 | $0.0000 | $12.6552 |
| 4/8/21 | $0.0000 | $12.5990 |
| 4/7/21 | $0.0000 | $12.5156 |
| 4/6/21 | $0.0000 | $12.4700 |
| 4/5/21 | $0.0000 | $12.4483 |
| 4/1/21 | $0.0000 | $12.3843 |
| 3/31/21 | $0.0000 | $12.3517 |
| 3/30/21 | $0.0000 | $12.2593 |
| 3/29/21 | $0.0000 | $12.2514 |
| 3/26/21 | $0.0000 | $12.2005 |
| 3/25/21 | $0.0000 | $12.1359 |
| 3/24/21 | $0.0000 | $12.1609 |
| 3/23/21 | $0.0000 | $12.1790 |
| 3/22/21 | $0.0000 | $12.2148 |
| 3/19/21 | $0.0000 | $12.1776 |
| 3/18/21 | $0.0000 | $12.1350 |
| 3/17/21 | $0.0000 | $12.2214 |
| 3/16/21 | $0.0000 | $12.1822 |
| 3/15/21 | $0.0000 | $12.1446 |
| 3/12/21 | $0.0000 | $12.0828 |
| 3/11/21 | $0.0000 | $12.1316 |
| 3/10/21 | $0.0000 | $12.0422 |
| 3/9/21 | $0.0000 | $11.9815 |
| 3/8/21 | $0.0000 | $11.8588 |
| 3/5/21 | $0.0000 | $11.8584 |
| 3/4/21 | $0.0000 | $11.7556 |
| 3/3/21 | $0.0000 | $11.8755 |
| 3/2/21 | $0.0000 | $11.9563 |
| 3/1/21 | $0.0000 | $11.9298 |
| 2/26/21 | $0.0000 | $11.7389 |
| 2/25/21 | $0.0000 | $11.7689 |
| 2/24/21 | $0.0000 | $11.9052 |
| 2/23/21 | $0.0000 | $11.8191 |
| 2/22/21 | $0.0000 | $11.8483 |
| 2/19/21 | $0.0000 | $11.8995 |
| 2/18/21 | $0.0000 | $11.8723 |
| 2/17/21 | $0.0000 | $11.9213 |
| 2/16/21 | $0.0000 | $11.8943 |
| 2/12/21 | $0.0000 | $11.8399 |
| 2/11/21 | $0.0000 | $11.8137 |
| 2/10/21 | $0.0000 | $11.8843 |
| 2/9/21 | $0.0000 | $11.8528 |
| 2/8/21 | $0.0000 | $11.8467 |
| 2/5/21 | $0.0000 | $11.7935 |
| 2/4/21 | $0.0000 | $11.7853 |
| 2/3/21 | $0.0000 | $11.6872 |
| 2/2/21 | $0.0000 | $11.6732 |
| 2/1/21 | $0.0000 | $11.5359 |
| 1/29/21 | $0.0000 | $11.4358 |
| 1/28/21 | $0.0000 | $11.5465 |
| 1/27/21 | $0.0000 | $11.4607 |
| 1/26/21 | $0.0000 | $11.7240 |
| 1/25/21 | $0.0000 | $11.7173 |
| 1/22/21 | $0.0000 | $11.7313 |
| 1/21/21 | $0.0000 | $11.7881 |
| 1/20/21 | $0.0000 | $11.8308 |
| 1/19/21 | $0.0000 | $11.7038 |
| 1/15/21 | $0.0000 | $11.6239 |
| 1/14/21 | $0.0000 | $11.6848 |
| 1/13/21 | $0.0000 | $11.7456 |
| 1/12/21 | $0.0000 | $11.7271 |
| 1/11/21 | $0.0000 | $11.7244 |
| 1/8/21 | $0.0000 | $11.7400 |
| 1/7/21 | $0.0000 | $11.6982 |
| 1/6/21 | $0.0000 | $11.5688 |
| 1/5/21 | $0.0000 | $11.4988 |
| 1/4/21 | $0.0000 | $11.4803 |
| 12/31/20 | $0.0000 | $11.7231 |
| 12/30/20 | $0.0000 | $11.6630 |
| 12/29/20 | $0.0000 | $11.6129 |
| 12/28/20 | $0.0000 | $11.6103 |
| 12/24/20 | $0.0000 | $11.5864 |
| 12/23/20 | $0.0000 | $11.5735 |
| 12/22/20 | $0.0000 | $11.5748 |
| 12/21/20 | $0.0000 | $11.5611 |
| 12/18/20 | $0.0000 | $11.5765 |
| 12/17/20 | $0.0000 | $11.6036 |
| 12/16/20 | $0.0000 | $11.5547 |
| 12/15/20 | $0.0000 | $11.5029 |
| 12/14/20 | $0.0000 | $11.3957 |
| 12/11/20 | $0.0000 | $11.4460 |
| 12/10/20 | $0.0000 | $11.4259 |
| 12/9/20 | $0.0000 | $11.4825 |
| 12/8/20 | $0.0000 | $11.4778 |
| 12/7/20 | $0.0000 | $11.4062 |
| 12/4/20 | $0.0000 | $11.4496 |
| 12/3/20 | $0.0000 | $11.3076 |
| 12/2/20 | $0.0000 | $11.2993 |
| 12/1/20 | $0.0000 | $11.3479 |
| 11/30/20 | $0.0000 | $11.2330 |
| 11/27/20 | $0.0000 | $11.2866 |
| 11/25/20 | $0.0000 | $11.2410 |
| 11/24/20 | $0.0000 | $11.2322 |
| 11/23/20 | $0.0000 | $11.1687 |
| 11/20/20 | $0.0000 | $11.1371 |
| 11/19/20 | $0.0000 | $11.1819 |
| 11/18/20 | $0.0000 | $11.1375 |
| 11/17/20 | $0.0000 | $11.1667 |
| 11/16/20 | $0.0000 | $11.0854 |
| 11/13/20 | $0.0000 | $10.9449 |
| 11/12/20 | $0.0000 | $10.7655 |
| 11/11/20 | $0.0000 | $10.9015 |
| 11/10/20 | $0.0000 | $10.8149 |
| 11/9/20 | $0.0000 | $10.7625 |
| 11/6/20 | $0.0000 | $10.6154 |
| 11/5/20 | $0.0000 | $10.6673 |
| 11/4/20 | $0.0000 | $10.3966 |
| 11/3/20 | $0.0000 | $10.1990 |
| 11/2/20 | $0.0000 | $9.9400 |
| 10/30/20 | $0.0000 | $9.8666 |
| 10/29/20 | $0.0000 | $9.9963 |
| 10/28/20 | $0.0000 | $9.9470 |
| 10/27/20 | $0.0000 | $10.2157 |
| 10/26/20 | $0.0000 | $10.3091 |
| 10/23/20 | $0.0000 | $10.4968 |
| 10/22/20 | $0.0000 | $10.5195 |
| 10/21/20 | $0.0000 | $10.5111 |
| 10/20/20 | $0.0000 | $10.5006 |
| 10/19/20 | $0.0000 | $10.4249 |
| 10/16/20 | $0.0000 | $10.5186 |
| 10/15/20 | $0.0000 | $10.5115 |
| 10/14/20 | $0.0000 | $10.5716 |
| 10/13/20 | $0.0000 | $10.6861 |
| 10/12/20 | $0.0000 | $10.7584 |
| 10/9/20 | $0.0000 | $10.6432 |
| 10/8/20 | $0.0000 | $10.6059 |
| 10/7/20 | $10.9028 | $10.6530 |
| 10/6/20 | $10.7525 | $10.5068 |
| 10/5/20 | $10.8046 | $10.5575 |
| 10/2/20 | $10.6975 | $10.4533 |
| 10/1/20 | $10.7369 | $10.4916 |
| 9/30/20 | $10.6626 | $10.4194 |
| 9/29/20 | $10.5886 | $10.3474 |
| 9/28/20 | $10.5913 | $10.3500 |
| 9/25/20 | $10.4800 | $10.2418 |
| 9/24/20 | $10.3912 | $10.1554 |
| 9/23/20 | $10.4565 | $10.2189 |
| 9/22/20 | $10.6866 | $10.4427 |
| 9/21/20 | $10.6794 | $10.4357 |
| 9/18/20 | $10.8044 | $10.5573 |
| 9/17/20 | $10.8628 | $10.6141 |
| 9/16/20 | $10.9371 | $10.6863 |
| 9/15/20 | $10.9085 | $10.6585 |
| 9/14/20 | $10.8434 | $10.5952 |
| 9/11/20 | $10.8304 | $10.5826 |
| 9/10/20 | $10.7989 | $10.5519 |
| 9/9/20 | $10.9104 | $10.6604 |
| 9/8/20 | $10.6983 | $10.4541 |
| 9/4/20 | $10.9003 | $10.6505 |
| 9/3/20 | $10.9411 | $10.6902 |
| 9/2/20 | $11.3187 | $11.0574 |
| 9/1/20 | $11.2361 | $10.9771 |
| 8/31/20 | $11.1723 | $10.9151 |
| 8/28/20 | $11.1896 | $10.9319 |
| 8/27/20 | $11.1642 | $10.9072 |
| 8/26/20 | $11.1053 | $10.8499 |
| 8/25/20 | $11.0819 | $10.8271 |
| 8/24/20 | $11.1021 | $10.8468 |
| 8/21/20 | $11.0577 | $10.8036 |
| 8/20/20 | $11.0557 | $10.8017 |
| 8/19/20 | $11.0473 | $10.7935 |
| 8/18/20 | $11.0622 | $10.8080 |
| 8/17/20 | $11.1092 | $10.8537 |
| 8/14/20 | $11.0400 | $10.7864 |
| 8/13/20 | $11.0386 | $10.7850 |
| 8/12/20 | $11.1126 | $10.8570 |
| 8/11/20 | $10.9964 | $10.7440 |
| 8/10/20 | $10.9825 | $10.7305 |
| 8/7/20 | $10.9329 | $10.6822 |
| 8/6/20 | $10.9294 | $10.6788 |
| 8/5/20 | $10.8916 | $10.6421 |
| 8/4/20 | $10.8634 | $10.6147 |
| 8/3/20 | $10.8394 | $10.5913 |
| 7/31/20 | $10.7569 | $10.5111 |
| 7/30/20 | $10.7520 | $10.5063 |
| 7/29/20 | $10.7733 | $10.5270 |
| 7/28/20 | $10.6772 | $10.4336 |
| 7/27/20 | $10.6857 | $10.4418 |
| 7/24/20 | $10.6386 | $10.3960 |
| 7/23/20 | $10.7008 | $10.4565 |
| 7/22/20 | $10.7933 | $10.5465 |
| 7/21/20 | $10.7732 | $10.5269 |
| 7/20/20 | $10.7384 | $10.4931 |
| 7/17/20 | $10.7076 | $10.4631 |
| 7/16/20 | $10.6829 | $10.4391 |
| 7/15/20 | $10.6966 | $10.4524 |
| 7/14/20 | $10.6115 | $10.3697 |
| 7/13/20 | $10.5924 | $10.3511 |
| 7/10/20 | $10.7043 | $10.4599 |
| 7/9/20 | $10.6446 | $10.4019 |
| 7/8/20 | $10.7345 | $10.4893 |
| 7/7/20 | $10.6858 | $10.4419 |
| 7/6/20 | $10.7477 | $10.5021 |
| 7/2/20 | $10.6517 | $10.4088 |
| 7/1/20 | $10.6220 | $10.3799 |
| 6/30/20 | $10.5719 | $10.3312 |
| 6/29/20 | $10.3995 | $10.1635 |
| 6/26/20 | $10.3232 | $10.0893 |
| 6/25/20 | $10.4787 | $10.2405 |
| 6/24/20 | $10.4466 | $10.2093 |
| 6/23/20 | $10.6583 | $10.4152 |
| 6/22/20 | $10.6002 | $10.3587 |
| 6/19/20 | $10.5808 | $10.3398 |
| 6/18/20 | $10.5717 | $10.3310 |
| 6/17/20 | $10.5769 | $10.3360 |
| 6/16/20 | $10.6165 | $10.3745 |
| 6/15/20 | $10.4635 | $10.2258 |
| 6/12/20 | $10.4092 | $10.1729 |
| 6/11/20 | $10.3693 | $10.1341 |
| 6/10/20 | $10.8740 | $10.6250 |
| 6/9/20 | $10.9154 | $10.6652 |
| 6/8/20 | $11.0148 | $10.7619 |
| 6/5/20 | $10.9162 | $10.6660 |
| 6/4/20 | $10.7511 | $10.5054 |
| 6/3/20 | $10.7603 | $10.5144 |
| 6/2/20 | $10.5813 | $10.3403 |
| 6/1/20 | $10.5366 | $10.2968 |
| 5/29/20 | $10.4483 | $10.2110 |
| 5/28/20 | $10.4462 | $10.2089 |
| 5/27/20 | $10.4351 | $10.1981 |
| 5/26/20 | $10.3410 | $10.1066 |
| 5/22/20 | $10.2446 | $10.0129 |
| 5/21/20 | $10.1911 | $9.9608 |
| 5/20/20 | $10.2719 | $10.0394 |
| 5/19/20 | $10.1209 | $9.8926 |
| 5/18/20 | $10.1528 | $9.9236 |
| 5/15/20 | $9.8177 | $9.5977 |
| 5/14/20 | $9.8202 | $9.6001 |
| 5/13/20 | $9.8258 | $9.6056 |
| 5/12/20 | $10.0886 | $9.8612 |
| 5/11/20 | $10.2183 | $9.9873 |
| 5/8/20 | $10.2238 | $9.9926 |
| 5/7/20 | $10.1531 | $9.9239 |
| 5/6/20 | $10.0413 | $9.8152 |
| 5/5/20 | $10.0857 | $9.8583 |
| 5/4/20 | $9.9329 | $9.7097 |
| 5/1/20 | $9.9609 | $9.7370 |
| 4/30/20 | $10.1725 | $9.9428 |
| 4/29/20 | $10.2659 | $10.0336 |
| 4/28/20 | $10.0446 | $9.8184 |
| 4/27/20 | $10.0215 | $9.7959 |
| 4/24/20 | $9.9300 | $9.7069 |
| 4/23/20 | $9.8219 | $9.6018 |
| 4/22/20 | $9.8890 | $9.6671 |
| 4/21/20 | $9.7457 | $9.5277 |
| 4/20/20 | $9.9583 | $9.7344 |
| 4/17/20 | $10.1028 | $9.8750 |
| 4/16/20 | $9.9146 | $9.6919 |
| 4/15/20 | $9.9399 | $9.7166 |
| 4/14/20 | $10.0563 | $9.8298 |
| 4/13/20 | $9.9462 | $9.7227 |
| 4/9/20 | $10.1302 | $9.9016 |
| 4/8/20 | $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 |
|---|---|---|---|---|---|
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0800 | $0.0800 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0773 | $0.0773 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0291 | $0.0774 | $0.1065 |
| 12/30/21 | 12/31/21 | 1/7/22 | $0.0000 | $0.0531 | $0.0531 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0772 | $0.0772 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0307 | $0.0768 | $0.1075 |
| 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 | $0.0768 | $0.0768 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0768 | $0.0768 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0739 | $0.0739 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0739 | $0.0739 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0739 | $0.0739 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0739 | $0.0739 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0735 | $0.0735 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0722 | $0.0722 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0727 | $0.0727 |
| 12/30/20 | 12/31/20 | 1/7/21 | $0.0000 | $0.0058 | $0.0058 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0731 | $0.0731 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0736 | $0.0736 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0736 | $0.0736 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0737 | $0.0737 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0737 | $0.0737 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0737 | $0.0737 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0737 | $0.0737 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0755 | $0.0755 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0177 | $0.0177 |
| 2022 | $0.2638 |
| 2021 | $0.9822 |
| 2020 | $0.6141 |
| Total | $1.8601 |
*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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