| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/10/22 | $0.0000 | $9.4193 |
| 10/7/22 | $0.0000 | $9.4323 |
| 10/6/22 | $0.0000 | $9.4771 |
| 10/5/22 | $0.0000 | $9.5240 |
| 10/4/22 | $0.0000 | $9.5688 |
| 10/3/22 | $0.0000 | $9.4022 |
| 9/30/22 | $0.0000 | $9.2631 |
| 9/29/22 | $0.0000 | $9.2947 |
| 9/28/22 | $0.0000 | $9.4857 |
| 9/27/22 | $0.0000 | $9.3222 |
| 9/26/22 | $0.0000 | $9.3791 |
| 9/23/22 | $0.0000 | $9.5917 |
| 9/22/22 | $0.0000 | $9.8506 |
| 9/21/22 | $0.0000 | $10.0032 |
| 9/20/22 | $0.0000 | $10.1532 |
| 9/19/22 | $0.0000 | $10.2830 |
| 9/16/22 | $0.0000 | $10.3057 |
| 9/15/22 | $0.0000 | $10.4158 |
| 9/14/22 | $0.0000 | $10.5374 |
| 9/13/22 | $0.0000 | $10.5311 |
| 9/12/22 | $0.0000 | $10.8754 |
| 9/9/22 | $0.0000 | $10.7764 |
| 9/8/22 | $0.0000 | $10.6319 |
| 9/7/22 | $0.0000 | $10.5668 |
| 9/6/22 | $0.0000 | $10.4634 |
| 9/2/22 | $0.0000 | $10.5344 |
| 9/1/22 | $0.0000 | $10.6143 |
| 8/31/22 | $0.0000 | $10.6257 |
| 8/30/22 | $0.0000 | $10.5763 |
| 8/29/22 | $0.0000 | $10.6777 |
| 8/26/22 | $0.0000 | $10.7050 |
| 8/25/22 | $0.0000 | $10.9166 |
| 8/24/22 | $0.0000 | $10.8634 |
| 8/23/22 | $0.0000 | $10.7937 |
| 8/22/22 | $0.0000 | $10.7463 |
| 8/19/22 | $0.0000 | $10.9046 |
| 8/18/22 | $0.0000 | $10.9998 |
| 8/17/22 | $0.0000 | $10.9827 |
| 8/16/22 | $0.0000 | $11.0718 |
| 8/15/22 | $0.0000 | $11.1372 |
| 8/12/22 | $0.0000 | $11.1193 |
| 8/11/22 | $0.0000 | $11.0347 |
| 8/10/22 | $0.0000 | $11.0152 |
| 8/9/22 | $0.0000 | $10.8547 |
| 8/8/22 | $0.0000 | $10.8520 |
| 8/5/22 | $0.0000 | $10.7765 |
| 8/4/22 | $0.0000 | $10.8761 |
| 8/3/22 | $0.0000 | $10.9190 |
| 8/2/22 | $0.0000 | $10.7690 |
| 8/1/22 | $0.0000 | $10.7859 |
| 7/29/22 | $0.0000 | $10.7435 |
| 7/28/22 | $0.0000 | $10.6583 |
| 7/27/22 | $0.0000 | $10.5911 |
| 7/26/22 | $0.0000 | $10.3921 |
| 7/25/22 | $0.0000 | $10.4806 |
| 7/22/22 | $0.0000 | $10.4504 |
| 7/21/22 | $0.0000 | $10.5406 |
| 7/20/22 | $0.0000 | $10.4977 |
| 7/19/22 | $0.0000 | $10.4532 |
| 7/18/22 | $0.0000 | $10.2421 |
| 7/15/22 | $0.0000 | $10.2835 |
| 7/14/22 | $0.0000 | $10.1062 |
| 7/13/22 | $0.0000 | $10.2078 |
| 7/12/22 | $0.0000 | $10.2136 |
| 7/11/22 | $0.0000 | $10.2312 |
| 7/8/22 | $0.0000 | $10.2677 |
| 7/7/22 | $0.0000 | $10.2761 |
| 7/6/22 | $0.0000 | $10.1625 |
| 7/5/22 | $0.0000 | $10.1223 |
| 7/1/22 | $0.0000 | $10.1324 |
| 6/30/22 | $0.0000 | $9.9648 |
| 6/29/22 | $0.0000 | $10.0184 |
| 6/28/22 | $0.0000 | $9.9908 |
| 6/27/22 | $0.0000 | $10.0719 |
| 6/24/22 | $0.0000 | $10.0811 |
| 6/23/22 | $0.0000 | $9.8604 |
| 6/22/22 | $0.0000 | $9.7901 |
| 6/21/22 | $0.0000 | $9.8225 |
| 6/17/22 | $0.0000 | $9.6704 |
| 6/16/22 | $0.0000 | $9.6775 |
| 6/15/22 | $0.0000 | $10.0584 |
| 6/14/22 | $0.0000 | $9.9416 |
| 6/13/22 | $0.0000 | $10.0690 |
| 6/10/22 | $0.0000 | $10.4694 |
| 6/9/22 | $0.0000 | $10.6585 |
| 6/8/22 | $0.0000 | $10.7835 |
| 6/7/22 | $0.0000 | $10.8177 |
| 6/6/22 | $0.0000 | $10.7141 |
| 6/3/22 | $0.0000 | $10.6838 |
| 6/2/22 | $0.0000 | $10.8380 |
| 6/1/22 | $0.0000 | $10.6971 |
| 5/31/22 | $0.0000 | $10.7611 |
| 5/27/22 | $0.0000 | $10.7662 |
| 5/26/22 | $0.0000 | $10.5731 |
| 5/25/22 | $0.0000 | $10.3331 |
| 5/24/22 | $0.0000 | $10.2296 |
| 5/23/22 | $0.0000 | $10.2658 |
| 5/20/22 | $0.0000 | $10.1301 |
| 5/19/22 | $0.0000 | $10.1409 |
| 5/18/22 | $0.0000 | $10.1959 |
| 5/17/22 | $0.0000 | $10.4637 |
| 5/16/22 | $0.0000 | $10.2352 |
| 5/13/22 | $0.0000 | $10.2462 |
| 5/12/22 | $0.0000 | $10.0105 |
| 5/11/22 | $0.0000 | $10.2131 |
| 5/10/22 | $0.0000 | $10.3494 |
| 5/9/22 | $0.0000 | $10.3460 |
| 5/6/22 | $0.0000 | $10.7019 |
| 5/5/22 | $0.0000 | $10.8148 |
| 5/4/22 | $0.0000 | $11.0805 |
| 5/3/22 | $0.0000 | $10.8880 |
| 5/2/22 | $0.0000 | $10.8364 |
| 4/29/22 | $0.0000 | $10.8600 |
| 4/28/22 | $0.0000 | $11.1151 |
| 4/27/22 | $0.0000 | $10.9183 |
| 4/26/22 | $0.0000 | $10.8973 |
| 4/25/22 | $0.0000 | $11.1487 |
| 4/22/22 | $0.0000 | $11.1570 |
| 4/21/22 | $0.0000 | $11.3535 |
| 4/20/22 | $0.0000 | $11.4612 |
| 4/19/22 | $0.0000 | $11.4338 |
| 4/18/22 | $0.0000 | $11.2865 |
| 4/14/22 | $0.0000 | $11.2901 |
| 4/13/22 | $0.0000 | $11.3998 |
| 4/12/22 | $0.0000 | $11.3803 |
| 4/11/22 | $0.0000 | $11.3647 |
| 4/8/22 | $0.0000 | $11.4781 |
| 4/7/22 | $0.0000 | $11.4888 |
| 4/6/22 | $0.0000 | $11.4699 |
| 4/5/22 | $0.0000 | $11.6065 |
| 4/4/22 | $0.0000 | $11.7016 |
| 4/1/22 | $0.0000 | $11.7120 |
| 3/31/22 | $0.0000 | $11.6548 |
| 3/30/22 | $0.0000 | $11.7486 |
| 3/29/22 | $0.0000 | $11.7499 |
| 3/28/22 | $0.0000 | $11.6217 |
| 3/25/22 | $0.0000 | $11.6022 |
| 3/24/22 | $0.0000 | $11.5821 |
| 3/23/22 | $0.0000 | $11.5533 |
| 3/22/22 | $0.0000 | $11.6562 |
| 3/21/22 | $0.0000 | $11.5603 |
| 3/18/22 | $0.0000 | $11.6096 |
| 3/17/22 | $0.0000 | $11.5355 |
| 3/16/22 | $0.0000 | $11.3000 |
| 3/15/22 | $0.0000 | $11.0461 |
| 3/14/22 | $0.0000 | $10.8626 |
| 3/11/22 | $0.0000 | $11.0811 |
| 3/10/22 | $0.0000 | $11.1471 |
| 3/9/22 | $0.0000 | $11.2237 |
| 3/8/22 | $0.0000 | $11.0027 |
| 3/7/22 | $0.0000 | $11.0256 |
| 3/4/22 | $0.0000 | $11.3148 |
| 3/3/22 | $0.0000 | $11.4333 |
| 3/2/22 | $0.0000 | $11.4759 |
| 3/1/22 | $0.0000 | $11.2962 |
| 2/28/22 | $0.0000 | $11.4011 |
| 2/25/22 | $0.0000 | $11.4269 |
| 2/24/22 | $0.0000 | $11.1648 |
| 2/23/22 | $0.0000 | $11.0558 |
| 2/22/22 | $0.0000 | $11.2077 |
| 2/18/22 | $0.0000 | $11.4688 |
| 2/17/22 | $0.0000 | $11.5329 |
| 2/16/22 | $0.0000 | $11.7277 |
| 2/15/22 | $0.0000 | $11.6179 |
| 2/14/22 | $0.0000 | $11.4829 |
| 2/11/22 | $0.0000 | $11.7020 |
| 2/10/22 | $0.0000 | $11.8612 |
| 2/9/22 | $0.0000 | $11.9573 |
| 2/8/22 | $0.0000 | $11.7867 |
| 2/7/22 | $0.0000 | $11.6789 |
| 2/4/22 | $0.0000 | $11.6925 |
| 2/3/22 | $0.0000 | $11.7158 |
| 2/2/22 | $0.0000 | $11.9146 |
| 2/1/22 | $0.0000 | $11.8176 |
| 1/31/22 | $0.0000 | $11.7449 |
| 1/28/22 | $0.0000 | $11.5206 |
| 1/27/22 | $0.0000 | $11.3232 |
| 1/26/22 | $0.0000 | $11.3363 |
| 1/25/22 | $0.0000 | $11.2877 |
| 1/24/22 | $0.0000 | $11.3624 |
| 1/21/22 | $0.0000 | $11.4891 |
| 1/20/22 | $0.0000 | $11.9307 |
| 1/19/22 | $0.0000 | $12.0254 |
| 1/18/22 | $0.0000 | $12.1067 |
| 1/14/22 | $0.0000 | $12.2590 |
| 1/13/22 | $0.0000 | $12.2812 |
| 1/12/22 | $0.0000 | $12.4859 |
| 1/11/22 | $0.0000 | $12.4079 |
| 1/10/22 | $0.0000 | $12.2951 |
| 1/7/22 | $0.0000 | $12.3132 |
| 1/6/22 | $0.0000 | $12.3190 |
| 1/5/22 | $0.0000 | $12.2894 |
| 1/4/22 | $0.0000 | $12.4436 |
| 1/3/22 | $0.0000 | $12.4375 |
| 12/31/21 | $0.0000 | $12.3905 |
| 12/30/21 | $0.0000 | $12.4648 |
| 12/29/21 | $0.0000 | $12.4426 |
| 12/28/21 | $0.0000 | $12.3008 |
| 12/27/21 | $0.0000 | $12.3040 |
| 12/23/21 | $0.0000 | $12.2203 |
| 12/22/21 | $0.0000 | $12.1322 |
| 12/21/21 | $0.0000 | $12.0754 |
| 12/20/21 | $0.0000 | $11.8708 |
| 12/17/21 | $0.0000 | $12.0782 |
| 12/16/21 | $0.0000 | $12.1042 |
| 12/15/21 | $0.0000 | $12.1272 |
| 12/14/21 | $0.0000 | $12.0306 |
| 12/13/21 | $0.0000 | $12.0980 |
| 12/10/21 | $0.0000 | $12.1407 |
| 12/9/21 | $0.0000 | $12.1526 |
| 12/8/21 | $0.0000 | $12.2058 |
| 12/7/21 | $0.0000 | $12.1037 |
| 12/6/21 | $0.0000 | $11.8958 |
| 12/3/21 | $0.0000 | $11.7951 |
| 12/2/21 | $0.0000 | $11.9197 |
| 12/1/21 | $0.0000 | $11.9012 |
| 11/30/21 | $0.0000 | $11.9755 |
| 11/29/21 | $0.0000 | $12.1108 |
| 11/26/21 | $0.0000 | $12.0412 |
| 11/24/21 | $0.0000 | $12.2180 |
| 11/23/21 | $0.0000 | $12.2187 |
| 11/22/21 | $0.0000 | $12.2859 |
| 11/19/21 | $0.0000 | $12.2613 |
| 11/18/21 | $0.0000 | $12.3396 |
| 11/17/21 | $0.0000 | $12.3477 |
| 11/16/21 | $0.0000 | $12.3941 |
| 11/15/21 | $0.0000 | $12.3612 |
| 11/12/21 | $0.0000 | $12.3678 |
| 11/11/21 | $0.0000 | $12.4096 |
| 11/10/21 | $0.0000 | $12.3847 |
| 11/9/21 | $0.0000 | $12.4023 |
| 11/8/21 | $0.0000 | $12.4214 |
| 11/5/21 | $0.0000 | $12.4030 |
| 11/4/21 | $0.0000 | $12.3781 |
| 11/3/21 | $0.0000 | $12.3543 |
| 11/2/21 | $0.0000 | $12.3376 |
| 11/1/21 | $0.0000 | $12.3092 |
| 10/29/21 | $0.0000 | $12.2807 |
| 10/28/21 | $0.0000 | $12.2853 |
| 10/27/21 | $0.0000 | $12.2221 |
| 10/26/21 | $0.0000 | $12.2838 |
| 10/25/21 | $0.0000 | $12.2500 |
| 10/22/21 | $0.0000 | $12.2352 |
| 10/21/21 | $0.0000 | $12.1737 |
| 10/20/21 | $0.0000 | $12.2351 |
| 10/19/21 | $0.0000 | $12.1867 |
| 10/18/21 | $0.0000 | $12.1297 |
| 10/15/21 | $0.0000 | $12.0987 |
| 10/14/21 | $0.0000 | $11.9997 |
| 10/13/21 | $0.0000 | $11.9641 |
| 10/12/21 | $0.0000 | $11.9144 |
| 10/11/21 | $0.0000 | $11.9376 |
| 10/8/21 | $0.0000 | $11.9541 |
| 10/7/21 | $0.0000 | $11.9317 |
| 10/6/21 | $0.0000 | $11.7950 |
| 10/5/21 | $0.0000 | $11.7715 |
| 10/4/21 | $0.0000 | $11.6889 |
| 10/1/21 | $0.0000 | $11.8290 |
| 9/30/21 | $0.0000 | $11.7361 |
| 9/29/21 | $0.0000 | $11.8649 |
| 9/28/21 | $0.0000 | $11.8726 |
| 9/27/21 | $0.0000 | $11.9933 |
| 9/24/21 | $0.0000 | $12.0566 |
| 9/23/21 | $0.0000 | $12.0354 |
| 9/22/21 | $0.0000 | $11.9899 |
| 9/21/21 | $0.0000 | $11.9325 |
| 9/20/21 | $0.0000 | $11.8921 |
| 9/17/21 | $0.0000 | $12.0830 |
| 9/16/21 | $0.0000 | $12.1493 |
| 9/15/21 | $0.0000 | $12.1855 |
| 9/14/21 | $0.0000 | $12.1534 |
| 9/13/21 | $0.0000 | $12.2751 |
| 9/10/21 | $0.0000 | $12.2678 |
| 9/9/21 | $0.0000 | $12.2743 |
| 9/8/21 | $0.0000 | $12.3319 |
| 9/7/21 | $0.0000 | $12.3051 |
| 9/3/21 | $0.0000 | $12.3459 |
| 9/2/21 | $0.0000 | $12.3094 |
| 9/1/21 | $0.0000 | $12.3132 |
| 8/31/21 | $0.0000 | $12.3107 |
| 8/30/21 | $0.0000 | $12.2830 |
| 8/27/21 | $0.0000 | $12.2890 |
| 8/26/21 | $0.0000 | $12.2013 |
| 8/25/21 | $0.0000 | $12.2613 |
| 8/24/21 | $0.0000 | $12.2613 |
| 8/23/21 | $0.0000 | $12.2423 |
| 8/20/21 | $0.0000 | $12.1798 |
| 8/19/21 | $0.0000 | $12.1425 |
| 8/18/21 | $0.0000 | $12.2121 |
| 8/17/21 | $0.0000 | $12.2115 |
| 8/16/21 | $0.0000 | $12.2562 |
| 8/13/21 | $0.0000 | $12.2508 |
| 8/12/21 | $0.0000 | $12.2905 |
| 8/11/21 | $0.0000 | $12.3426 |
| 8/10/21 | $0.0000 | $12.2829 |
| 8/9/21 | $0.0000 | $12.2379 |
| 8/6/21 | $0.0000 | $12.2271 |
| 8/5/21 | $0.0000 | $12.1763 |
| 8/4/21 | $0.0000 | $12.0880 |
| 8/3/21 | $0.0000 | $12.1185 |
| 8/2/21 | $0.0000 | $12.1000 |
| 7/30/21 | $0.0000 | $12.1250 |
| 7/29/21 | $0.0000 | $12.1678 |
| 7/28/21 | $0.0000 | $12.0864 |
| 7/27/21 | $0.0000 | $12.0523 |
| 7/26/21 | $0.0000 | $12.1003 |
| 7/23/21 | $0.0000 | $12.1372 |
| 7/22/21 | $0.0000 | $12.0813 |
| 7/21/21 | $0.0000 | $12.1107 |
| 7/20/21 | $0.0000 | $12.0619 |
| 7/19/21 | $0.0000 | $11.9024 |
| 7/16/21 | $0.0000 | $12.0683 |
| 7/15/21 | $0.0000 | $12.1056 |
| 7/14/21 | $0.0000 | $12.1884 |
| 7/13/21 | $0.0000 | $12.1921 |
| 7/12/21 | $0.0000 | $12.1219 |
| 7/9/21 | $0.0000 | $12.0760 |
| 7/8/21 | $0.0000 | $11.9845 |
| 7/7/21 | $0.0000 | $12.0928 |
| 7/6/21 | $0.0000 | $12.0972 |
| 7/2/21 | $0.0000 | $12.1508 |
| 7/1/21 | $0.0000 | $12.0935 |
| 6/30/21 | $0.0000 | $12.0623 |
| 6/29/21 | $0.0000 | $12.0873 |
| 6/28/21 | $0.0000 | $12.0691 |
| 6/25/21 | $0.0000 | $11.9962 |
| 6/24/21 | $0.0000 | $11.9930 |
| 6/23/21 | $0.0000 | $11.9474 |
| 6/22/21 | $0.0000 | $11.9320 |
| 6/21/21 | $0.0000 | $11.9007 |
| 6/18/21 | $0.0000 | $11.7929 |
| 6/17/21 | $0.0000 | $11.9612 |
| 6/16/21 | $0.0000 | $12.0743 |
| 6/15/21 | $0.0000 | $12.1072 |
| 6/14/21 | $0.0000 | $12.1459 |
| 6/11/21 | $0.0000 | $12.2447 |
| 6/10/21 | $0.0000 | $12.1896 |
| 6/9/21 | $0.0000 | $12.1442 |
| 6/8/21 | $0.0000 | $12.0581 |
| 6/7/21 | $0.0000 | $11.9768 |
| 6/4/21 | $0.0000 | $11.9933 |
| 6/3/21 | $0.0000 | $11.9468 |
| 6/2/21 | $0.0000 | $11.9732 |
| 6/1/21 | $0.0000 | $11.9594 |
| 5/28/21 | $0.0000 | $11.9179 |
| 5/27/21 | $0.0000 | $11.8559 |
| 5/26/21 | $0.0000 | $11.8862 |
| 5/25/21 | $0.0000 | $11.8424 |
| 5/24/21 | $0.0000 | $11.8673 |
| 5/21/21 | $0.0000 | $11.7966 |
| 5/20/21 | $0.0000 | $11.7926 |
| 5/19/21 | $0.0000 | $11.7009 |
| 5/18/21 | $0.0000 | $11.7421 |
| 5/17/21 | $0.0000 | $11.6716 |
| 5/14/21 | $0.0000 | $11.5542 |
| 5/13/21 | $0.0000 | $11.4244 |
| 5/12/21 | $0.0000 | $11.4193 |
| 5/11/21 | $0.0000 | $11.6446 |
| 5/10/21 | $0.0000 | $11.7584 |
| 5/7/21 | $0.0000 | $11.8235 |
| 5/6/21 | $0.0000 | $11.7499 |
| 5/5/21 | $0.0000 | $11.7096 |
| 5/4/21 | $0.0000 | $11.6915 |
| 5/3/21 | $0.0000 | $11.6986 |
| 4/30/21 | $0.0000 | $11.6583 |
| 4/29/21 | $0.0000 | $11.6585 |
| 4/28/21 | $0.0000 | $11.6203 |
| 4/27/21 | $0.0000 | $11.6007 |
| 4/26/21 | $0.0000 | $11.5963 |
| 4/23/21 | $0.0000 | $11.6087 |
| 4/22/21 | $0.0000 | $11.5692 |
| 4/21/21 | $0.0000 | $11.6291 |
| 4/20/21 | $0.0000 | $11.5678 |
| 4/19/21 | $0.0000 | $11.5821 |
| 4/16/21 | $0.0000 | $11.5939 |
| 4/15/21 | $0.0000 | $11.6027 |
| 4/14/21 | $0.0000 | $11.5296 |
| 4/13/21 | $0.0000 | $11.6188 |
| 4/12/21 | $0.0000 | $11.5570 |
| 4/9/21 | $0.0000 | $11.5507 |
| 4/8/21 | $0.0000 | $11.4978 |
| 4/7/21 | $0.0000 | $11.4214 |
| 4/6/21 | $0.0000 | $11.3828 |
| 4/5/21 | $0.0000 | $11.3757 |
| 4/1/21 | $11.6484 | $11.3781 |
| 3/31/21 | $11.5878 | $11.3191 |
| 3/30/21 | $11.5221 | $11.2552 |
| 3/29/21 | $11.5220 | $11.2551 |
| 3/26/21 | $11.4696 | $11.2042 |
| 3/25/21 | $11.3954 | $11.1320 |
| 3/24/21 | $11.4212 | $11.1571 |
| 3/23/21 | $11.4153 | $11.1514 |
| 3/22/21 | $11.4876 | $11.2217 |
| 3/19/21 | $11.4529 | $11.1879 |
| 3/18/21 | $11.4036 | $11.1400 |
| 3/17/21 | $11.4697 | $11.2043 |
| 3/16/21 | $11.4373 | $11.1728 |
| 3/15/21 | $11.3940 | $11.1307 |
| 3/12/21 | $11.3452 | $11.0832 |
| 3/11/21 | $11.3724 | $11.1097 |
| 3/10/21 | $11.3102 | $11.0492 |
| 3/9/21 | $11.2443 | $10.9851 |
| 3/8/21 | $11.1201 | $10.8643 |
| 3/5/21 | $11.0886 | $10.8337 |
| 3/4/21 | $10.9874 | $10.7352 |
| 3/3/21 | $11.0912 | $10.8362 |
| 3/2/21 | $11.1679 | $10.9108 |
| 3/1/21 | $11.1495 | $10.8929 |
| 2/26/21 | $10.9595 | $10.7081 |
| 2/25/21 | $10.9736 | $10.7218 |
| 2/24/21 | $11.1312 | $10.8751 |
| 2/23/21 | $11.0400 | $10.7864 |
| 2/22/21 | $11.0622 | $10.8080 |
| 2/19/21 | $11.0888 | $10.8339 |
| 2/18/21 | $11.0678 | $10.8134 |
| 2/17/21 | $11.1141 | $10.8585 |
| 2/16/21 | $11.0827 | $10.8279 |
| 2/12/21 | $11.0142 | $10.7613 |
| 2/11/21 | $10.9925 | $10.7402 |
| 2/10/21 | $11.0687 | $10.8143 |
| 2/9/21 | $11.0469 | $10.7931 |
| 2/8/21 | $11.0489 | $10.7951 |
| 2/5/21 | $11.0047 | $10.7521 |
| 2/4/21 | $10.9845 | $10.7324 |
| 2/3/21 | $10.9003 | $10.6505 |
| 2/2/21 | $10.8843 | $10.6350 |
| 2/1/21 | $10.7507 | $10.5051 |
| 1/29/21 | $10.6612 | $10.4180 |
| 1/28/21 | $10.7668 | $10.5207 |
| 1/27/21 | $10.6858 | $10.4419 |
| 1/26/21 | $10.9207 | $10.6704 |
| 1/25/21 | $10.9271 | $10.6766 |
| 1/22/21 | $10.9548 | $10.7035 |
| 1/21/21 | $11.0112 | $10.7584 |
| 1/20/21 | $11.0551 | $10.8011 |
| 1/19/21 | $10.9472 | $10.6962 |
| 1/15/21 | $10.8770 | $10.6279 |
| 1/14/21 | $10.9195 | $10.6692 |
| 1/13/21 | $10.9921 | $10.7398 |
| 1/12/21 | $10.9592 | $10.7078 |
| 1/11/21 | $10.9483 | $10.6972 |
| 1/8/21 | $10.9752 | $10.7234 |
| 1/7/21 | $10.9227 | $10.6723 |
| 1/6/21 | $10.8071 | $10.5599 |
| 1/5/21 | $10.7161 | $10.4714 |
| 1/4/21 | $10.6655 | $10.4222 |
| 12/31/20 | $10.8813 | $10.6321 |
| 12/30/20 | $10.8461 | $10.5978 |
| 12/29/20 | $10.8656 | $10.6168 |
| 12/28/20 | $10.8712 | $10.6222 |
| 12/24/20 | $10.8386 | $10.5905 |
| 12/23/20 | $10.8077 | $10.5605 |
| 12/22/20 | $10.8126 | $10.5653 |
| 12/21/20 | $10.7871 | $10.5405 |
| 12/18/20 | $10.8024 | $10.5553 |
| 12/17/20 | $10.8421 | $10.5939 |
| 12/16/20 | $10.7959 | $10.5490 |
| 12/15/20 | $10.7603 | $10.5144 |
| 12/14/20 | $10.6792 | $10.4355 |
| 12/11/20 | $10.7166 | $10.4719 |
| 12/10/20 | $10.6933 | $10.4492 |
| 12/9/20 | $10.7408 | $10.4954 |
| 12/8/20 | $10.7405 | $10.4951 |
| 12/7/20 | $10.6973 | $10.4531 |
| 12/4/20 | $10.7304 | $10.4853 |
| 12/3/20 | $10.6168 | $10.3748 |
| 12/2/20 | $10.6113 | $10.3695 |
| 12/1/20 | $10.6583 | $10.4152 |
| 11/30/20 | $10.5461 | $10.3061 |
| 11/27/20 | $10.5972 | $10.3558 |
| 11/25/20 | $10.5606 | $10.3202 |
| 11/24/20 | $10.5741 | $10.3333 |
| 11/23/20 | $10.5172 | $10.2780 |
| 11/20/20 | $10.4608 | $10.2231 |
| 11/19/20 | $10.5078 | $10.2688 |
| 11/18/20 | $10.4693 | $10.2314 |
| 11/17/20 | $10.4889 | $10.2505 |
| 11/16/20 | $10.4291 | $10.1923 |
| 11/13/20 | $10.2951 | $10.0620 |
| 11/12/20 | $10.1379 | $9.9091 |
| 11/11/20 | $10.2672 | $10.0349 |
| 11/10/20 | $10.1787 | $9.9488 |
| 11/9/20 | $10.1425 | $9.9136 |
| 11/6/20 | $9.9997 | $9.7747 |
| 11/5/20 | $10.0506 | $9.8242 |
| 11/4/20 | $9.8271 | $9.6069 |
| 11/3/20 | $9.6363 | $9.4213 |
| 11/2/20 | $9.4032 | $9.1946 |
| 10/30/20 | $9.3292 | $9.1226 |
| 10/29/20 | $9.4481 | $9.2383 |
| 10/28/20 | $9.3997 | $9.1912 |
| 10/27/20 | $9.6469 | $9.4316 |
| 10/26/20 | $9.7293 | $9.5117 |
| 10/23/20 | $9.8936 | $9.6715 |
| 10/22/20 | $9.9120 | $9.6894 |
| 10/21/20 | $9.9115 | $9.6889 |
| 10/20/20 | $9.8923 | $9.6703 |
| 10/19/20 | $9.8350 | $9.6145 |
| 10/16/20 | $9.9175 | $9.6948 |
| 10/15/20 | $9.9183 | $9.6955 |
| 10/14/20 | $9.9776 | $9.7532 |
| 10/13/20 | $10.0330 | $9.8071 |
| 10/12/20 | $10.1152 | $9.8870 |
| 10/9/20 | $10.0121 | $9.7868 |
| 10/8/20 | $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 |
|---|---|---|---|---|---|
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0717 | $0.0717 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0717 | $0.0717 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0717 | $0.0717 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0717 | $0.0717 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0717 | $0.0717 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0718 | $0.0718 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0718 | $0.0718 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0706 | $0.0706 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0243 | $0.0706 | $0.0949 |
| 12/30/21 | 12/31/21 | 1/7/22 | $0.0000 | $0.0195 | $0.0195 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0695 | $0.0695 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0695 | $0.0695 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0695 | $0.0695 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0692 | $0.0692 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0692 | $0.0692 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0678 | $0.0678 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0681 | $0.0681 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0685 | $0.0685 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0685 | $0.0685 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0690 | $0.0690 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0690 | $0.0690 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0691 | $0.0691 |
| 12/30/20 | 12/31/20 | 1/7/21 | $0.0000 | $0.0492 | $0.0492 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0691 | $0.0691 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0700 | $0.0700 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0163 | $0.0163 |
| 2022 | $0.6676 |
| 2021 | $0.8464 |
| 2020 | $0.2046 |
| Total | $1.7186 |
*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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