| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/7/24 | $0.0000 | $11.4079 |
| 10/4/24 | $0.0000 | $11.4182 |
| 10/3/24 | $0.0000 | $11.4089 |
| 10/2/24 | $0.0000 | $11.4413 |
| 10/1/24 | $0.0000 | $11.4518 |
| 9/30/24 | $0.0000 | $11.5021 |
| 9/27/24 | $0.0000 | $11.4649 |
| 9/26/24 | $0.0000 | $11.4417 |
| 9/25/24 | $0.0000 | $11.4031 |
| 9/24/24 | $0.0000 | $11.4451 |
| 9/23/24 | $0.0000 | $11.4179 |
| 9/20/24 | $0.0000 | $11.3919 |
| 9/19/24 | $0.0000 | $11.4509 |
| 9/18/24 | $0.0000 | $11.3192 |
| 9/17/24 | $0.0000 | $11.3293 |
| 9/16/24 | $0.0000 | $11.3125 |
| 9/13/24 | $0.0000 | $11.2890 |
| 9/12/24 | $0.0000 | $11.2936 |
| 9/11/24 | $0.0000 | $11.2255 |
| 9/10/24 | $0.0000 | $11.1397 |
| 9/9/24 | $0.0000 | $11.1158 |
| 9/6/24 | $0.0000 | $11.0170 |
| 9/5/24 | $0.0000 | $11.1516 |
| 9/4/24 | $0.0000 | $11.1782 |
| 9/3/24 | $0.0000 | $11.1704 |
| 8/30/24 | $0.0000 | $11.3269 |
| 8/29/24 | $0.0000 | $11.2753 |
| 8/28/24 | $0.0000 | $11.2371 |
| 8/27/24 | $0.0000 | $11.3093 |
| 8/26/24 | $0.0000 | $11.3197 |
| 8/23/24 | $0.0000 | $11.2636 |
| 8/22/24 | $0.0000 | $11.1188 |
| 8/21/24 | $0.0000 | $11.1816 |
| 8/20/24 | $0.0000 | $11.1480 |
| 8/19/24 | $0.0000 | $11.1658 |
| 8/16/24 | $0.0000 | $11.1017 |
| 8/15/24 | $0.0000 | $11.1029 |
| 8/14/24 | $0.0000 | $11.0597 |
| 8/13/24 | $0.0000 | $11.0418 |
| 8/12/24 | $0.0000 | $10.9447 |
| 8/9/24 | $0.0000 | $10.9487 |
| 8/8/24 | $0.0000 | $10.8829 |
| 8/7/24 | $0.0000 | $10.6684 |
| 8/6/24 | $0.0000 | $10.6937 |
| 8/5/24 | $0.0000 | $10.5293 |
| 8/2/24 | $0.0000 | $10.8875 |
| 8/1/24 | $0.0000 | $11.0803 |
| 7/31/24 | $0.0000 | $11.2273 |
| 7/30/24 | $0.0000 | $11.0660 |
| 7/29/24 | $0.0000 | $11.0647 |
| 7/26/24 | $0.0000 | $11.0384 |
| 7/25/24 | $0.0000 | $10.9758 |
| 7/24/24 | $0.0000 | $10.9862 |
| 7/23/24 | $0.0000 | $11.2199 |
| 7/22/24 | $0.0000 | $11.2026 |
| 7/19/24 | $0.0000 | $11.0412 |
| 7/18/24 | $0.0000 | $11.0887 |
| 7/17/24 | $0.0000 | $11.2064 |
| 7/16/24 | $0.0000 | $11.3261 |
| 7/15/24 | $0.0000 | $11.3088 |
| 7/12/24 | $0.0000 | $11.3605 |
| 7/11/24 | $0.0000 | $11.3448 |
| 7/10/24 | $0.0000 | $11.3714 |
| 7/9/24 | $0.0000 | $11.2998 |
| 7/8/24 | $0.0000 | $11.3011 |
| 7/5/24 | $0.0000 | $11.3182 |
| 7/3/24 | $0.0000 | $11.3008 |
| 7/2/24 | $0.0000 | $11.2312 |
| 7/1/24 | $0.0000 | $11.1516 |
| 6/28/24 | $0.0000 | $11.1629 |
| 6/27/24 | $0.0000 | $11.1340 |
| 6/26/24 | $0.0000 | $11.0753 |
| 6/25/24 | $0.0000 | $11.0470 |
| 6/24/24 | $0.0000 | $11.0071 |
| 6/21/24 | $0.0000 | $11.0154 |
| 6/20/24 | $0.0000 | $10.9909 |
| 6/18/24 | $0.0000 | $11.0142 |
| 6/17/24 | $0.0000 | $11.0073 |
| 6/14/24 | $0.0000 | $10.9651 |
| 6/13/24 | $0.0000 | $11.0471 |
| 6/12/24 | $0.0000 | $11.0543 |
| 6/11/24 | $0.0000 | $10.9887 |
| 6/10/24 | $0.0000 | $10.9494 |
| 6/7/24 | $0.0000 | $10.9856 |
| 6/6/24 | $0.0000 | $10.9927 |
| 6/5/24 | $0.0000 | $10.9712 |
| 6/4/24 | $0.0000 | $10.8620 |
| 6/3/24 | $0.0000 | $10.8399 |
| 5/31/24 | $0.0000 | $10.8176 |
| 5/30/24 | $0.0000 | $10.7367 |
| 5/29/24 | $0.0000 | $10.7287 |
| 5/28/24 | $0.0000 | $10.8325 |
| 5/24/24 | $0.0000 | $10.8578 |
| 5/23/24 | $0.0000 | $10.7832 |
| 5/22/24 | $0.0000 | $10.9021 |
| 5/21/24 | $0.0000 | $10.9242 |
| 5/20/24 | $0.0000 | $10.8968 |
| 5/17/24 | $0.0000 | $10.8568 |
| 5/16/24 | $0.0000 | $10.8849 |
| 5/15/24 | $0.0000 | $10.9015 |
| 5/14/24 | $0.0000 | $10.8147 |
| 5/13/24 | $0.0000 | $10.8211 |
| 5/10/24 | $0.0000 | $10.8257 |
| 5/9/24 | $0.0000 | $10.8332 |
| 5/8/24 | $0.0000 | $10.7674 |
| 5/7/24 | $0.0000 | $10.8033 |
| 5/6/24 | $0.0000 | $10.7659 |
| 5/3/24 | $0.0000 | $10.6972 |
| 5/2/24 | $0.0000 | $10.5744 |
| 5/1/24 | $0.0000 | $10.5095 |
| 4/30/24 | $0.0000 | $10.4982 |
| 4/29/24 | $0.0000 | $10.5266 |
| 4/26/24 | $0.0000 | $10.5155 |
| 4/25/24 | $0.0000 | $10.4370 |
| 4/24/24 | $0.0000 | $10.5069 |
| 4/23/24 | $0.0000 | $10.5390 |
| 4/22/24 | $0.0000 | $10.4250 |
| 4/19/24 | $0.0000 | $10.2966 |
| 4/18/24 | $0.0000 | $10.3646 |
| 4/17/24 | $0.0000 | $10.3723 |
| 4/16/24 | $0.0000 | $10.3638 |
| 4/15/24 | $0.0000 | $10.3744 |
| 4/12/24 | $0.0000 | $10.5171 |
| 4/11/24 | $0.0000 | $10.7778 |
| 4/10/24 | $0.0000 | $10.7103 |
| 4/9/24 | $0.0000 | $10.8045 |
| 4/8/24 | $0.0000 | $10.7961 |
| 4/5/24 | $0.0000 | $10.7575 |
| 4/4/24 | $0.0000 | $10.7088 |
| 4/3/24 | $0.0000 | $10.7971 |
| 4/2/24 | $0.0000 | $10.7828 |
| 4/1/24 | $0.0000 | $10.8637 |
| 3/28/24 | $0.0000 | $10.9171 |
| 3/27/24 | $0.0000 | $10.8702 |
| 3/26/24 | $0.0000 | $10.8199 |
| 3/25/24 | $0.0000 | $10.8228 |
| 3/22/24 | $0.0000 | $10.8648 |
| 3/21/24 | $0.0000 | $10.8905 |
| 3/20/24 | $0.0000 | $10.8455 |
| 3/19/24 | $0.0000 | $10.7418 |
| 3/18/24 | $0.0000 | $10.6641 |
| 3/15/24 | $0.0000 | $10.6155 |
| 3/14/24 | $0.0000 | $10.6869 |
| 3/13/24 | $0.0000 | $10.8769 |
| 3/12/24 | $0.0000 | $10.8766 |
| 3/11/24 | $0.0000 | $10.7749 |
| 3/8/24 | $0.0000 | $10.8089 |
| 3/7/24 | $0.0000 | $10.8335 |
| 3/6/24 | $0.0000 | $10.7577 |
| 3/5/24 | $0.0000 | $10.7012 |
| 3/4/24 | $0.0000 | $10.7806 |
| 3/1/24 | $0.0000 | $10.7851 |
| 2/29/24 | $0.0000 | $10.6819 |
| 2/28/24 | $0.0000 | $10.6458 |
| 2/27/24 | $0.0000 | $10.6542 |
| 2/26/24 | $0.0000 | $10.6301 |
| 2/23/24 | $0.0000 | $10.6674 |
| 2/22/24 | $0.0000 | $10.6543 |
| 2/21/24 | $0.0000 | $10.5397 |
| 2/20/24 | $0.0000 | $10.5369 |
| 2/16/24 | $0.0000 | $10.5885 |
| 2/15/24 | $0.0000 | $10.6535 |
| 2/14/24 | $0.0000 | $10.5974 |
| 2/13/24 | $0.0000 | $10.5645 |
| 2/12/24 | $0.0000 | $10.6870 |
| 2/9/24 | $0.0000 | $10.6484 |
| 2/8/24 | $0.0000 | $10.6122 |
| 2/7/24 | $0.0000 | $10.6010 |
| 2/6/24 | $0.0000 | $10.5196 |
| 2/5/24 | $0.0000 | $10.4671 |
| 2/2/24 | $0.0000 | $10.4726 |
| 2/1/24 | $0.0000 | $10.4676 |
| 1/31/24 | $0.0000 | $10.3589 |
| 1/30/24 | $0.0000 | $10.4916 |
| 1/29/24 | $0.0000 | $10.5061 |
| 1/26/24 | $0.0000 | $10.4375 |
| 1/25/24 | $0.0000 | $10.4402 |
| 1/24/24 | $0.0000 | $10.4165 |
| 1/23/24 | $0.0000 | $10.3958 |
| 1/22/24 | $0.0000 | $10.3841 |
| 1/19/24 | $0.0000 | $10.3713 |
| 1/18/24 | $0.0000 | $10.3344 |
| 1/17/24 | $0.0000 | $10.2995 |
| 1/16/24 | $0.0000 | $10.2848 |
| 1/12/24 | $0.0000 | $10.3479 |
| 1/11/24 | $0.0000 | $10.3265 |
| 1/10/24 | $0.0000 | $10.4012 |
| 1/9/24 | $0.0000 | $10.3283 |
| 1/8/24 | $0.0000 | $10.3323 |
| 1/5/24 | $0.0000 | $10.1922 |
| 1/4/24 | $0.0000 | $10.1900 |
| 1/3/24 | $0.0000 | $10.1915 |
| 1/2/24 | $0.0000 | $10.2682 |
| 12/29/23 | $0.0000 | $10.3324 |
| 12/28/23 | $0.0000 | $10.3390 |
| 12/27/23 | $0.0000 | $10.3186 |
| 12/26/23 | $0.0000 | $10.2903 |
| 12/22/23 | $0.0000 | $10.2614 |
| 12/21/23 | $0.0000 | $10.2112 |
| 12/20/23 | $0.0000 | $10.1577 |
| 12/19/23 | $0.0000 | $10.2828 |
| 12/18/23 | $0.0000 | $10.2503 |
| 12/15/23 | $0.0000 | $10.2377 |
| 12/14/23 | $0.0000 | $10.2272 |
| 12/13/23 | $0.0000 | $10.2600 |
| 12/12/23 | $0.0000 | $10.1076 |
| 12/11/23 | $0.0000 | $10.0907 |
| 12/8/23 | $0.0000 | $10.0725 |
| 12/7/23 | $0.0000 | $10.0828 |
| 12/6/23 | $0.0000 | $10.0303 |
| 12/5/23 | $0.0000 | $10.0561 |
| 12/4/23 | $0.0000 | $10.0928 |
| 12/1/23 | $0.0000 | $10.1629 |
| 11/30/23 | $0.0000 | $10.0972 |
| 11/29/23 | $0.0000 | $10.0865 |
| 11/28/23 | $0.0000 | $10.0732 |
| 11/27/23 | $0.0000 | $10.0621 |
| 11/24/23 | $0.0000 | $10.0286 |
| 11/22/23 | $0.0000 | $9.9637 |
| 11/21/23 | $0.0000 | $9.9378 |
| 11/20/23 | $0.0000 | $9.9485 |
| 11/17/23 | $0.0000 | $9.8482 |
| 11/16/23 | $0.0000 | $9.8223 |
| 11/15/23 | $0.0000 | $9.8261 |
| 11/14/23 | $0.0000 | $9.8132 |
| 11/13/23 | $0.0000 | $9.7290 |
| 11/10/23 | $0.0000 | $9.7112 |
| 11/9/23 | $0.0000 | $9.5708 |
| 11/8/23 | $0.0000 | $9.6836 |
| 11/7/23 | $0.0000 | $9.7349 |
| 11/6/23 | $0.0000 | $9.7045 |
| 11/3/23 | $0.0000 | $9.7861 |
| 11/2/23 | $0.0000 | $9.6762 |
| 11/1/23 | $0.0000 | $9.4646 |
| 10/31/23 | $0.0000 | $9.3170 |
| 10/30/23 | $0.0000 | $9.2334 |
| 10/27/23 | $0.0000 | $9.1016 |
| 10/26/23 | $0.0000 | $9.1294 |
| 10/25/23 | $0.0000 | $9.2602 |
| 10/24/23 | $0.0000 | $9.4400 |
| 10/23/23 | $0.0000 | $9.3846 |
| 10/20/23 | $0.0000 | $9.4114 |
| 10/19/23 | $0.0000 | $9.5461 |
| 10/18/23 | $0.0000 | $9.6527 |
| 10/17/23 | $0.0000 | $9.7697 |
| 10/16/23 | $0.0000 | $9.7946 |
| 10/13/23 | $0.0000 | $9.7227 |
| 10/12/23 | $0.0000 | $9.7673 |
| 10/11/23 | $0.0000 | $9.8872 |
| 10/10/23 | $0.0000 | $9.8907 |
| 10/9/23 | $0.0000 | $9.8528 |
| 10/6/23 | $0.0000 | $9.8104 |
| 10/5/23 | $0.0000 | $9.6986 |
| 10/4/23 | $0.0000 | $9.7294 |
| 10/3/23 | $0.0000 | $9.7282 |
| 10/2/23 | $0.0000 | $9.8786 |
| 9/29/23 | $0.0000 | $9.8932 |
| 9/28/23 | $0.0000 | $9.8525 |
| 9/27/23 | $0.0000 | $9.7925 |
| 9/26/23 | $0.0000 | $9.7998 |
| 9/25/23 | $0.0000 | $9.9396 |
| 9/22/23 | $0.0000 | $9.9534 |
| 9/21/23 | $0.0000 | $9.9393 |
| 9/20/23 | $0.0000 | $10.0493 |
| 9/19/23 | $0.0000 | $10.0701 |
| 9/18/23 | $0.0000 | $10.0354 |
| 9/15/23 | $0.0000 | $10.0417 |
| 9/14/23 | $0.0000 | $10.1383 |
| 9/13/23 | $0.0000 | $10.1505 |
| 9/12/23 | $0.0000 | $10.1708 |
| 9/11/23 | $0.0000 | $10.2421 |
| 9/8/23 | $0.0000 | $10.2166 |
| 9/7/23 | $0.0000 | $10.2087 |
| 9/6/23 | $0.0000 | $10.2399 |
| 9/5/23 | $0.0000 | $10.3234 |
| 9/1/23 | $0.0000 | $10.3424 |
| 8/31/23 | $0.0000 | $10.3487 |
| 8/30/23 | $0.0000 | $10.3659 |
| 8/29/23 | $0.0000 | $10.3238 |
| 8/28/23 | $0.0000 | $10.1962 |
| 8/25/23 | $0.0000 | $10.1425 |
| 8/24/23 | $0.0000 | $10.0943 |
| 8/23/23 | $0.0000 | $10.2143 |
| 8/22/23 | $0.0000 | $10.1419 |
| 8/21/23 | $0.0000 | $10.1680 |
| 8/18/23 | $0.0000 | $10.1147 |
| 8/17/23 | $0.0000 | $10.1348 |
| 8/16/23 | $0.0000 | $10.2244 |
| 8/15/23 | $0.0000 | $10.2891 |
| 8/14/23 | $0.0000 | $10.3848 |
| 8/11/23 | $0.0000 | $10.4248 |
| 8/10/23 | $0.0000 | $10.4534 |
| 8/9/23 | $0.0000 | $10.4357 |
| 8/8/23 | $0.0000 | $10.4840 |
| 8/7/23 | $0.0000 | $10.4751 |
| 8/4/23 | $0.0000 | $10.3942 |
| 8/3/23 | $0.0000 | $10.4551 |
| 8/2/23 | $0.0000 | $10.4987 |
| 8/1/23 | $0.0000 | $10.6258 |
| 7/31/23 | $0.0000 | $10.6583 |
| 7/28/23 | $0.0000 | $10.6428 |
| 7/27/23 | $0.0000 | $10.5474 |
| 7/26/23 | $0.0000 | $10.5812 |
| 7/25/23 | $0.0000 | $10.5908 |
| 7/24/23 | $0.0000 | $10.5797 |
| 7/21/23 | $0.0000 | $10.5696 |
| 7/20/23 | $0.0000 | $10.5670 |
| 7/19/23 | $0.0000 | $10.6513 |
| 7/18/23 | $0.0000 | $10.6198 |
| 7/17/23 | $0.0000 | $10.5690 |
| 7/14/23 | $0.0000 | $10.5393 |
| 7/13/23 | $0.0000 | $10.5680 |
| 7/12/23 | $0.0000 | $10.5920 |
| 7/11/23 | $0.0000 | $10.5039 |
| 7/10/23 | $0.0000 | $10.4577 |
| 7/7/23 | $0.0000 | $10.3933 |
| 7/6/23 | $0.0000 | $10.3889 |
| 7/5/23 | $0.0000 | $10.5050 |
| 7/3/23 | $0.0000 | $10.5206 |
| 6/30/23 | $0.0000 | $10.4826 |
| 6/29/23 | $0.0000 | $10.3663 |
| 6/28/23 | $0.0000 | $10.3136 |
| 6/27/23 | $0.0000 | $10.2874 |
| 6/26/23 | $0.0000 | $10.1902 |
| 6/23/23 | $0.0000 | $10.2200 |
| 6/22/23 | $0.0000 | $10.2876 |
| 6/21/23 | $0.0000 | $10.2643 |
| 6/20/23 | $0.0000 | $10.3191 |
| 6/16/23 | $0.0000 | $10.3775 |
| 6/15/23 | $0.0000 | $10.4065 |
| 6/14/23 | $0.0000 | $10.3230 |
| 6/13/23 | $0.0000 | $10.3871 |
| 6/12/23 | $0.0000 | $10.3369 |
| 6/9/23 | $0.0000 | $10.3008 |
| 6/8/23 | $0.0000 | $10.2899 |
| 6/7/23 | $0.0000 | $10.2347 |
| 6/6/23 | $0.0000 | $10.2643 |
| 6/5/23 | $0.0000 | $10.1950 |
| 6/2/23 | $0.0000 | $10.1806 |
| 6/1/23 | $0.0000 | $10.0808 |
| 5/31/23 | $0.0000 | $10.0211 |
| 5/30/23 | $0.0000 | $10.0658 |
| 5/26/23 | $0.0000 | $10.0903 |
| 5/25/23 | $0.0000 | $9.9855 |
| 5/24/23 | $0.0000 | $9.9411 |
| 5/23/23 | $0.0000 | $10.0349 |
| 5/22/23 | $0.0000 | $10.1399 |
| 5/19/23 | $0.0000 | $10.1663 |
| 5/18/23 | $0.0000 | $10.1780 |
| 5/17/23 | $0.0000 | $10.1097 |
| 5/16/23 | $0.0000 | $10.0320 |
| 5/15/23 | $0.0000 | $10.0543 |
| 5/12/23 | $0.0000 | $10.0325 |
| 5/11/23 | $0.0000 | $10.1102 |
| 5/10/23 | $0.0000 | $10.1107 |
| 5/9/23 | $0.0000 | $10.1031 |
| 5/8/23 | $0.0000 | $10.1390 |
| 5/5/23 | $0.0000 | $10.1568 |
| 5/4/23 | $0.0000 | $10.0014 |
| 5/3/23 | $0.0000 | $10.0644 |
| 5/2/23 | $0.0000 | $10.0953 |
| 5/1/23 | $0.0000 | $10.2191 |
| 4/28/23 | $0.0000 | $10.2115 |
| 4/27/23 | $0.0000 | $10.1522 |
| 4/26/23 | $0.0000 | $9.9988 |
| 4/25/23 | $0.0000 | $9.9922 |
| 4/24/23 | $0.0000 | $10.1403 |
| 4/21/23 | $0.0000 | $10.1375 |
| 4/20/23 | $0.0000 | $10.1579 |
| 4/19/23 | $0.0000 | $10.1818 |
| 4/18/23 | $0.0000 | $10.1983 |
| 4/17/23 | $0.0000 | $10.1735 |
| 4/14/23 | $0.0000 | $10.1619 |
| 4/13/23 | $0.0000 | $10.2020 |
| 4/12/23 | $0.0000 | $10.1545 |
| 4/11/23 | $0.0000 | $10.1532 |
| 4/10/23 | $0.0000 | $10.1399 |
| 4/6/23 | $0.0000 | $10.0863 |
| 4/5/23 | $0.0000 | $10.0365 |
| 4/4/23 | $10.4005 | $10.1645 |
| 4/3/23 | $10.4663 | $10.2285 |
| 3/31/23 | $10.4635 | $10.2258 |
| 3/30/23 | $10.3661 | $10.1310 |
| 3/29/23 | $10.2738 | $10.0413 |
| 3/28/23 | $10.1515 | $9.9223 |
| 3/27/23 | $10.2041 | $9.9735 |
| 3/24/23 | $10.1696 | $9.9399 |
| 3/23/23 | $10.1777 | $9.9478 |
| 3/22/23 | $10.1462 | $9.9172 |
| 3/21/23 | $10.2373 | $10.0058 |
| 3/20/23 | $10.1175 | $9.8893 |
| 3/17/23 | $10.0623 | $9.8356 |
| 3/16/23 | $10.1583 | $9.9289 |
| 3/15/23 | $10.0531 | $9.8266 |
| 3/14/23 | $10.2099 | $9.9791 |
| 3/13/23 | $10.1494 | $9.9203 |
| 3/10/23 | $10.2183 | $9.9873 |
| 3/9/23 | $10.3208 | $10.0870 |
| 3/8/23 | $10.5195 | $10.2802 |
| 3/7/23 | $10.5121 | $10.2730 |
| 3/6/23 | $10.6666 | $10.4233 |
| 3/3/23 | $10.6855 | $10.4416 |
| 3/2/23 | $10.5668 | $10.3262 |
| 3/1/23 | $10.5371 | $10.2973 |
| 2/28/23 | $10.5594 | $10.3190 |
| 2/27/23 | $10.5676 | $10.3270 |
| 2/24/23 | $10.5252 | $10.2858 |
| 2/23/23 | $10.6296 | $10.3873 |
| 2/22/23 | $10.5948 | $10.3534 |
| 2/21/23 | $10.6096 | $10.3678 |
| 2/17/23 | $10.7929 | $10.5461 |
| 2/16/23 | $10.8470 | $10.5987 |
| 2/15/23 | $10.9533 | $10.7021 |
| 2/14/23 | $10.9060 | $10.6561 |
| 2/13/23 | $10.9784 | $10.7265 |
| 2/10/23 | $10.8721 | $10.6231 |
| 2/9/23 | $10.8416 | $10.5935 |
| 2/8/23 | $10.8942 | $10.6446 |
| 2/7/23 | $10.9445 | $10.6935 |
| 2/6/23 | $10.7781 | $10.5317 |
| 2/3/23 | $10.8912 | $10.6417 |
| 2/2/23 | $11.0574 | $10.8033 |
| 2/1/23 | $10.9336 | $10.6829 |
| 1/31/23 | $10.8328 | $10.5849 |
| 1/30/23 | $10.6578 | $10.4147 |
| 1/27/23 | $10.6969 | $10.4527 |
| 1/26/23 | $10.6726 | $10.4291 |
| 1/25/23 | $10.5839 | $10.3428 |
| 1/24/23 | $10.6241 | $10.3819 |
| 1/23/23 | $10.6567 | $10.4136 |
| 1/20/23 | $10.5351 | $10.2954 |
| 1/19/23 | $10.4203 | $10.1837 |
| 1/18/23 | $10.4939 | $10.2553 |
| 1/17/23 | $10.5973 | $10.3559 |
| 1/13/23 | $10.5947 | $10.3533 |
| 1/12/23 | $10.6103 | $10.3685 |
| 1/11/23 | $10.6975 | $10.4533 |
| 1/10/23 | $10.5264 | $10.2869 |
| 1/9/23 | $10.4489 | $10.2116 |
| 1/6/23 | $10.4166 | $10.1801 |
| 1/5/23 | $10.2305 | $9.9992 |
| 1/4/23 | $10.3520 | $10.1173 |
| 1/3/23 | $10.2972 | $10.0640 |
| 12/30/22 | $10.2727 | $10.0402 |
| 12/29/22 | $10.1946 | $9.9642 |
| 12/28/22 | $10.1159 | $9.8877 |
| 12/27/22 | $10.1907 | $9.9605 |
| 12/23/22 | $10.2723 | $10.0398 |
| 12/22/22 | $10.2577 | $10.0256 |
| 12/21/22 | $10.3123 | $10.0787 |
| 12/20/22 | $10.2241 | $9.9929 |
| 12/19/22 | $10.2520 | $10.0201 |
| 12/16/22 | $10.3512 | $10.1165 |
| 12/15/22 | $10.4958 | $10.2572 |
| 12/14/22 | $10.6412 | $10.3986 |
| 12/13/22 | $10.7110 | $10.4664 |
| 12/12/22 | $10.6689 | $10.4255 |
| 12/9/22 | $10.5710 | $10.3303 |
| 12/8/22 | $10.6754 | $10.4318 |
| 12/7/22 | $10.6373 | $10.3948 |
| 12/6/22 | $10.6390 | $10.3964 |
| 12/5/22 | $10.7215 | $10.4767 |
| 12/2/22 | $10.9076 | $10.6576 |
| 12/1/22 | $10.9933 | $10.7410 |
| 11/30/22 | $10.9626 | $10.7111 |
| 11/29/22 | $10.7283 | $10.4833 |
| 11/28/22 | $10.7431 | $10.4977 |
| 11/25/22 | $10.8516 | $10.6032 |
| 11/23/22 | $10.8792 | $10.6300 |
| 11/22/22 | $10.8694 | $10.6205 |
| 11/21/22 | $10.7588 | $10.5129 |
| 11/18/22 | $10.7665 | $10.5204 |
| 11/17/22 | $10.6650 | $10.4217 |
| 11/16/22 | $10.6335 | $10.3911 |
| 11/15/22 | $10.7160 | $10.4713 |
| 11/14/22 | $10.6366 | $10.3941 |
| 11/11/22 | $10.8232 | $10.5756 |
| 11/10/22 | $10.8076 | $10.5604 |
| 11/9/22 | $10.3256 | $10.0916 |
| 11/8/22 | $10.5440 | $10.3040 |
| 11/7/22 | $10.4766 | $10.2385 |
| 11/4/22 | $10.3500 | $10.1154 |
| 11/3/22 | $10.2946 | $10.0615 |
| 11/2/22 | $10.3507 | $10.1161 |
| 11/1/22 | $10.6660 | $10.4227 |
| 10/31/22 | $10.5881 | $10.3469 |
| 10/28/22 | $10.5221 | $10.2827 |
| 10/27/22 | $10.3546 | $10.1198 |
| 10/26/22 | $10.4615 | $10.2238 |
| 10/25/22 | $10.5152 | $10.2760 |
| 10/24/22 | $10.3613 | $10.1264 |
| 10/21/22 | $10.2686 | $10.0362 |
| 10/20/22 | $10.0642 | $9.8374 |
| 10/19/22 | $10.1236 | $9.8952 |
| 10/18/22 | $10.2005 | $9.9700 |
| 10/17/22 | $10.0585 | $9.8319 |
| 10/14/22 | $9.8464 | $9.6256 |
| 10/13/22 | $10.0563 | $9.8298 |
| 10/12/22 | $9.8815 | $9.6598 |
| 10/11/22 | $9.8611 | $9.6399 |
| 10/10/22 | $9.8920 | $9.6700 |
| 10/7/22 | $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 |
|---|---|---|---|---|---|
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0750 | $0.0750 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0746 | $0.0746 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0747 | $0.0747 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0747 | $0.0747 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0744 | $0.0744 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0730 | $0.0730 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0672 | $0.0672 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0664 | $0.0664 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0051 | $0.0664 | $0.0715 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0664 | $0.0664 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0664 | $0.0664 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0664 | $0.0664 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0664 | $0.0664 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0664 | $0.0664 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0669 | $0.0669 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0674 | $0.0674 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0679 | $0.0679 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0679 | $0.0679 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0684 | $0.0684 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0693 | $0.0693 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0589 | $0.0693 | $0.1282 |
| 12/29/22 | 12/30/22 | 1/9/23 | $0.0000 | $0.0683 | $0.0683 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0692 | $0.0692 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0695 | $0.0695 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0196 | $0.0196 |
| 2024 | $0.6515 |
| 2023 | $0.8680 |
| 2022 | $0.2266 |
| Total | $1.7461 |
*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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