| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/7/25 | $0.0000 | $10.2706 |
| 4/4/25 | $0.0000 | $10.3248 |
| 4/3/25 | $0.0000 | $10.4610 |
| 4/2/25 | $0.0000 | $10.5738 |
| 4/1/25 | $0.0000 | $10.5682 |
| 3/31/25 | $0.0000 | $10.5665 |
| 3/28/25 | $0.0000 | $10.5749 |
| 3/27/25 | $0.0000 | $10.6752 |
| 3/26/25 | $0.0000 | $10.7146 |
| 3/25/25 | $0.0000 | $10.8418 |
| 3/24/25 | $0.0000 | $10.7909 |
| 3/21/25 | $0.0000 | $10.6684 |
| 3/20/25 | $0.0000 | $10.6758 |
| 3/19/25 | $0.0000 | $10.6744 |
| 3/18/25 | $0.0000 | $10.6132 |
| 3/17/25 | $0.0000 | $10.6683 |
| 3/14/25 | $0.0000 | $10.6104 |
| 3/13/25 | $0.0000 | $10.5178 |
| 3/12/25 | $0.0000 | $10.6557 |
| 3/11/25 | $0.0000 | $10.6011 |
| 3/10/25 | $0.0000 | $10.6646 |
| 3/7/25 | $0.0000 | $10.8992 |
| 3/6/25 | $0.0000 | $10.8630 |
| 3/5/25 | $0.0000 | $10.9971 |
| 3/4/25 | $0.0000 | $10.8876 |
| 3/3/25 | $0.0000 | $11.0116 |
| 2/28/25 | $0.0000 | $11.1333 |
| 2/27/25 | $0.0000 | $11.0407 |
| 2/26/25 | $0.0000 | $11.1336 |
| 2/25/25 | $0.0000 | $11.1356 |
| 2/24/25 | $0.0000 | $11.1986 |
| 2/21/25 | $0.0000 | $11.2728 |
| 2/20/25 | $0.0000 | $11.3823 |
| 2/19/25 | $0.0000 | $11.4071 |
| 2/18/25 | $0.0000 | $11.4187 |
| 2/14/25 | $0.0000 | $11.4110 |
| 2/13/25 | $0.0000 | $11.4702 |
| 2/12/25 | $0.0000 | $11.4065 |
| 2/11/25 | $0.0000 | $11.4155 |
| 2/10/25 | $0.0000 | $11.3429 |
| 2/7/25 | $0.0000 | $11.3164 |
| 2/6/25 | $0.0000 | $11.3958 |
| 2/5/25 | $0.0000 | $11.3821 |
| 2/4/25 | $0.0000 | $11.3549 |
| 2/3/25 | $0.0000 | $11.3239 |
| 1/31/25 | $0.0000 | $11.3874 |
| 1/30/25 | $0.0000 | $11.3933 |
| 1/29/25 | $0.0000 | $11.3152 |
| 1/28/25 | $0.0000 | $11.3958 |
| 1/27/25 | $0.0000 | $11.3361 |
| 1/24/25 | $0.0000 | $11.4438 |
| 1/23/25 | $0.0000 | $11.4384 |
| 1/22/25 | $0.0000 | $11.4189 |
| 1/21/25 | $0.0000 | $11.3539 |
| 1/17/25 | $0.0000 | $11.2901 |
| 1/16/25 | $0.0000 | $11.2144 |
| 1/15/25 | $0.0000 | $11.2080 |
| 1/14/25 | $0.0000 | $11.1016 |
| 1/13/25 | $0.0000 | $11.0464 |
| 1/10/25 | $0.0000 | $11.0580 |
| 1/8/25 | $0.0000 | $11.1967 |
| 1/7/25 | $0.0000 | $11.1849 |
| 1/6/25 | $0.0000 | $11.2319 |
| 1/3/25 | $0.0000 | $11.2043 |
| 1/2/25 | $0.0000 | $11.1461 |
| 12/31/24 | $0.0000 | $11.1946 |
| 12/30/24 | $0.0000 | $11.2192 |
| 12/27/24 | $0.0000 | $11.2587 |
| 12/26/24 | $0.0000 | $11.3556 |
| 12/24/24 | $0.0000 | $11.3339 |
| 12/23/24 | $0.0000 | $11.1857 |
| 12/20/24 | $0.0000 | $11.0650 |
| 12/19/24 | $0.0000 | $10.9352 |
| 12/18/24 | $0.0000 | $11.0288 |
| 12/17/24 | $0.0000 | $11.2371 |
| 12/16/24 | $0.0000 | $11.2936 |
| 12/13/24 | $0.0000 | $11.2618 |
| 12/12/24 | $0.0000 | $11.3471 |
| 12/11/24 | $0.0000 | $11.4261 |
| 12/10/24 | $0.0000 | $11.3814 |
| 12/9/24 | $0.0000 | $11.3924 |
| 12/6/24 | $0.0000 | $11.4284 |
| 12/5/24 | $0.0000 | $11.3961 |
| 12/4/24 | $0.0000 | $11.4067 |
| 12/3/24 | $0.0000 | $11.3699 |
| 12/2/24 | $0.0000 | $11.3458 |
| 11/29/24 | $0.0000 | $11.3511 |
| 11/27/24 | $0.0000 | $11.2611 |
| 11/26/24 | $0.0000 | $11.2326 |
| 11/25/24 | $0.0000 | $11.2289 |
| 11/22/24 | $0.0000 | $11.1899 |
| 11/21/24 | $0.0000 | $11.1743 |
| 11/20/24 | $0.0000 | $11.1120 |
| 11/19/24 | $0.0000 | $11.1428 |
| 11/18/24 | $0.0000 | $11.1496 |
| 11/15/24 | $0.0000 | $11.0515 |
| 11/14/24 | $0.0000 | $11.1481 |
| 11/13/24 | $0.0000 | $11.1997 |
| 11/12/24 | $0.0000 | $11.1901 |
| 11/11/24 | $0.0000 | $11.2388 |
| 11/8/24 | $0.0000 | $11.2287 |
| 11/7/24 | $0.0000 | $11.1794 |
| 11/6/24 | $0.0000 | $11.0913 |
| 11/5/24 | $0.0000 | $10.9322 |
| 11/4/24 | $0.0000 | $10.8563 |
| 11/1/24 | $0.0000 | $10.9085 |
| 10/31/24 | $0.0000 | $10.9022 |
| 10/30/24 | $0.0000 | $11.0233 |
| 10/29/24 | $0.0000 | $10.9827 |
| 10/28/24 | $0.0000 | $10.9985 |
| 10/25/24 | $0.0000 | $10.9899 |
| 10/24/24 | $0.0000 | $10.9845 |
| 10/23/24 | $0.0000 | $10.9710 |
| 10/22/24 | $0.0000 | $11.0856 |
| 10/21/24 | $0.0000 | $11.0715 |
| 10/18/24 | $0.0000 | $11.0366 |
| 10/17/24 | $0.0000 | $11.0052 |
| 10/16/24 | $0.0000 | $11.0096 |
| 10/15/24 | $0.0000 | $11.0060 |
| 10/14/24 | $0.0000 | $11.1447 |
| 10/11/24 | $0.0000 | $11.1213 |
| 10/10/24 | $0.0000 | $11.0753 |
| 10/9/24 | $0.0000 | $11.0823 |
| 10/8/24 | $0.0000 | $11.0079 |
| 10/7/24 | $0.0000 | $10.8817 |
| 10/4/24 | $0.0000 | $10.9618 |
| 10/3/24 | $0.0000 | $10.8894 |
| 10/2/24 | $0.0000 | $10.9532 |
| 10/1/24 | $0.0000 | $10.9616 |
| 9/30/24 | $0.0000 | $11.0386 |
| 9/27/24 | $0.0000 | $10.9645 |
| 9/26/24 | $0.0000 | $10.9095 |
| 9/25/24 | $0.0000 | $10.8679 |
| 9/24/24 | $0.0000 | $10.8993 |
| 9/23/24 | $0.0000 | $10.8894 |
| 9/20/24 | $0.0000 | $10.8665 |
| 9/19/24 | $0.0000 | $10.9044 |
| 9/18/24 | $0.0000 | $10.7890 |
| 9/17/24 | $0.0000 | $10.7932 |
| 9/16/24 | $0.0000 | $10.7821 |
| 9/13/24 | $0.0000 | $10.7663 |
| 9/12/24 | $0.0000 | $10.7724 |
| 9/11/24 | $0.0000 | $10.7123 |
| 9/10/24 | $0.0000 | $10.6228 |
| 9/9/24 | $0.0000 | $10.5939 |
| 9/6/24 | $0.0000 | $10.5038 |
| 9/5/24 | $0.0000 | $10.6265 |
| 9/4/24 | $0.0000 | $10.6516 |
| 9/3/24 | $0.0000 | $10.6384 |
| 8/30/24 | $0.0000 | $10.8036 |
| 8/29/24 | $0.0000 | $10.7502 |
| 8/28/24 | $0.0000 | $10.7042 |
| 8/27/24 | $0.0000 | $10.7700 |
| 8/26/24 | $0.0000 | $10.7792 |
| 8/23/24 | $0.0000 | $10.7487 |
| 8/22/24 | $0.0000 | $10.6020 |
| 8/21/24 | $0.0000 | $10.6585 |
| 8/20/24 | $0.0000 | $10.6357 |
| 8/19/24 | $0.0000 | $10.6562 |
| 8/16/24 | $0.0000 | $10.5921 |
| 8/15/24 | $0.0000 | $10.5743 |
| 8/14/24 | $0.0000 | $10.5306 |
| 8/13/24 | $0.0000 | $10.5206 |
| 8/12/24 | $0.0000 | $10.4269 |
| 8/9/24 | $0.0000 | $10.4130 |
| 8/8/24 | $0.0000 | $10.3519 |
| 8/7/24 | $0.0000 | $10.1635 |
| 8/6/24 | $0.0000 | $10.2063 |
| 8/5/24 | $0.0000 | $10.0384 |
| 8/2/24 | $0.0000 | $10.3709 |
| 8/1/24 | $0.0000 | $10.5616 |
| 7/31/24 | $0.0000 | $10.7159 |
| 7/30/24 | $0.0000 | $10.5669 |
| 7/29/24 | $0.0000 | $10.5791 |
| 7/26/24 | $0.0000 | $10.5596 |
| 7/25/24 | $0.0000 | $10.5122 |
| 7/24/24 | $0.0000 | $10.5196 |
| 7/23/24 | $0.0000 | $10.7343 |
| 7/22/24 | $0.0000 | $10.6929 |
| 7/19/24 | $0.0000 | $10.5220 |
| 7/18/24 | $0.0000 | $10.5797 |
| 7/17/24 | $0.0000 | $10.6915 |
| 7/16/24 | $0.0000 | $10.8235 |
| 7/15/24 | $0.0000 | $10.7923 |
| 7/12/24 | $0.0000 | $10.8567 |
| 7/11/24 | $0.0000 | $10.8221 |
| 7/10/24 | $0.0000 | $10.8612 |
| 7/9/24 | $0.0000 | $10.7930 |
| 7/8/24 | $0.0000 | $10.7951 |
| 7/5/24 | $0.0000 | $10.8120 |
| 7/3/24 | $0.0000 | $10.7952 |
| 7/2/24 | $0.0000 | $10.7259 |
| 7/1/24 | $0.0000 | $10.6586 |
| 6/28/24 | $0.0000 | $10.6765 |
| 6/27/24 | $0.0000 | $10.6395 |
| 6/26/24 | $0.0000 | $10.5848 |
| 6/25/24 | $0.0000 | $10.5520 |
| 6/24/24 | $0.0000 | $10.5223 |
| 6/21/24 | $0.0000 | $10.5243 |
| 6/20/24 | $0.0000 | $10.5041 |
| 6/18/24 | $0.0000 | $10.5279 |
| 6/17/24 | $0.0000 | $10.5306 |
| 6/14/24 | $0.0000 | $10.4918 |
| 6/13/24 | $0.0000 | $10.5601 |
| 6/12/24 | $0.0000 | $10.5568 |
| 6/11/24 | $0.0000 | $10.4948 |
| 6/10/24 | $0.0000 | $10.4609 |
| 6/7/24 | $0.0000 | $10.4968 |
| 6/6/24 | $0.0000 | $10.4971 |
| 6/5/24 | $0.0000 | $10.4813 |
| 6/4/24 | $0.0000 | $10.3757 |
| 6/3/24 | $0.0000 | $10.3434 |
| 5/31/24 | $0.0000 | $10.3282 |
| 5/30/24 | $0.0000 | $10.2504 |
| 5/29/24 | $0.0000 | $10.2437 |
| 5/28/24 | $0.0000 | $10.3311 |
| 5/24/24 | $0.0000 | $10.3685 |
| 5/23/24 | $0.0000 | $10.2824 |
| 5/22/24 | $0.0000 | $10.3862 |
| 5/21/24 | $0.0000 | $10.4072 |
| 5/20/24 | $0.0000 | $10.3785 |
| 5/17/24 | $0.0000 | $10.3459 |
| 5/16/24 | $0.0000 | $10.3720 |
| 5/15/24 | $0.0000 | $10.3952 |
| 5/14/24 | $0.0000 | $10.3114 |
| 5/13/24 | $0.0000 | $10.3292 |
| 5/10/24 | $0.0000 | $10.3251 |
| 5/9/24 | $0.0000 | $10.3363 |
| 5/8/24 | $0.0000 | $10.2757 |
| 5/7/24 | $0.0000 | $10.2996 |
| 5/6/24 | $0.0000 | $10.2645 |
| 5/3/24 | $0.0000 | $10.1920 |
| 5/2/24 | $0.0000 | $10.0809 |
| 5/1/24 | $0.0000 | $10.0225 |
| 4/30/24 | $0.0000 | $10.0150 |
| 4/29/24 | $0.0000 | $10.0304 |
| 4/26/24 | $0.0000 | $10.0196 |
| 4/25/24 | $0.0000 | $9.9377 |
| 4/24/24 | $0.0000 | $10.0184 |
| 4/23/24 | $0.0000 | $10.0424 |
| 4/22/24 | $0.0000 | $9.9326 |
| 4/19/24 | $0.0000 | $9.8237 |
| 4/18/24 | $0.0000 | $9.8949 |
| 4/17/24 | $0.0000 | $9.9025 |
| 4/16/24 | $0.0000 | $9.8948 |
| 4/15/24 | $0.0000 | $9.9028 |
| 4/12/24 | $0.0000 | $10.0377 |
| 4/11/24 | $0.0000 | $10.2844 |
| 4/10/24 | $0.0000 | $10.2219 |
| 4/9/24 | $0.0000 | $10.3001 |
| 4/8/24 | $0.0000 | $10.2835 |
| 4/5/24 | $0.0000 | $10.2408 |
| 4/4/24 | $0.0000 | $10.1900 |
| 4/3/24 | $0.0000 | $10.2736 |
| 4/2/24 | $0.0000 | $10.2596 |
| 4/1/24 | $0.0000 | $10.3313 |
| 3/28/24 | $0.0000 | $10.3722 |
| 3/27/24 | $0.0000 | $10.3363 |
| 3/26/24 | $0.0000 | $10.2878 |
| 3/25/24 | $0.0000 | $10.2920 |
| 3/22/24 | $0.0000 | $10.3275 |
| 3/21/24 | $0.0000 | $10.3492 |
| 3/20/24 | $0.0000 | $10.3143 |
| 3/19/24 | $0.0000 | $10.2149 |
| 3/18/24 | $0.0000 | $10.1424 |
| 3/15/24 | $0.0000 | $10.1064 |
| 3/14/24 | $0.0000 | $10.1776 |
| 3/13/24 | $0.0000 | $10.3347 |
| 3/12/24 | $0.0000 | $10.3388 |
| 3/11/24 | $0.0000 | $10.2532 |
| 3/8/24 | $0.0000 | $10.2837 |
| 3/7/24 | $0.0000 | $10.3010 |
| 3/6/24 | $0.0000 | $10.2415 |
| 3/5/24 | $0.0000 | $10.1842 |
| 3/4/24 | $0.0000 | $10.2555 |
| 3/1/24 | $0.0000 | $10.2541 |
| 2/29/24 | $0.0000 | $10.1674 |
| 2/28/24 | $0.0000 | $10.1315 |
| 2/27/24 | $0.0000 | $10.1388 |
| 2/26/24 | $0.0000 | $10.1196 |
| 2/23/24 | $0.0000 | $10.1516 |
| 2/22/24 | $0.0000 | $10.1411 |
| 2/21/24 | $0.0000 | $10.0406 |
| 2/20/24 | $0.0000 | $10.0276 |
| 2/16/24 | $0.0000 | $10.0813 |
| 2/15/24 | $0.0000 | $10.1410 |
| 2/14/24 | $0.0000 | $10.0898 |
| 2/13/24 | $0.0000 | $10.0579 |
| 2/12/24 | $0.0000 | $10.1674 |
| 2/9/24 | $0.0000 | $10.1301 |
| 2/8/24 | $0.0000 | $10.0935 |
| 2/7/24 | $0.0000 | $10.0919 |
| 2/6/24 | $0.0000 | $10.0184 |
| 2/5/24 | $0.0000 | $9.9503 |
| 2/2/24 | $0.0000 | $9.9522 |
| 2/1/24 | $0.0000 | $9.9479 |
| 1/31/24 | $0.0000 | $9.8555 |
| 1/30/24 | $0.0000 | $9.9682 |
| 1/29/24 | $0.0000 | $9.9752 |
| 1/26/24 | $0.0000 | $9.9106 |
| 1/25/24 | $0.0000 | $9.9114 |
| 1/24/24 | $0.0000 | $9.8868 |
| 1/23/24 | $0.0000 | $9.8706 |
| 1/22/24 | $0.0000 | $9.8771 |
| 1/19/24 | $0.0000 | $9.8557 |
| 1/18/24 | $0.0000 | $9.8151 |
| 1/17/24 | $0.0000 | $9.7855 |
| 1/16/24 | $0.0000 | $9.7711 |
| 1/12/24 | $0.0000 | $9.8267 |
| 1/11/24 | $0.0000 | $9.8104 |
| 1/10/24 | $0.0000 | $9.8752 |
| 1/9/24 | $0.0000 | $9.8113 |
| 1/8/24 | $0.0000 | $9.8146 |
| 1/5/24 | $0.0000 | $9.6932 |
| 1/4/24 | $0.0000 | $9.6981 |
| 1/3/24 | $0.0000 | $9.6999 |
| 1/2/24 | $0.0000 | $9.7603 |
| 12/29/23 | $0.0000 | $9.8261 |
| 12/28/23 | $0.0000 | $9.8311 |
| 12/27/23 | $0.0000 | $9.8326 |
| 12/26/23 | $0.0000 | $9.8105 |
| 12/22/23 | $0.0000 | $9.7839 |
| 12/21/23 | $0.0000 | $9.7478 |
| 12/20/23 | $0.0000 | $9.6962 |
| 12/19/23 | $0.0000 | $9.8135 |
| 12/18/23 | $0.0000 | $9.7842 |
| 12/15/23 | $0.0000 | $9.7664 |
| 12/14/23 | $0.0000 | $9.7682 |
| 12/13/23 | $0.0000 | $9.8113 |
| 12/12/23 | $0.0000 | $9.6642 |
| 12/11/23 | $0.0000 | $9.6542 |
| 12/8/23 | $0.0000 | $9.6409 |
| 12/7/23 | $0.0000 | $9.6533 |
| 12/6/23 | $0.0000 | $9.5962 |
| 12/5/23 | $0.0000 | $9.6125 |
| 12/4/23 | $0.0000 | $9.6484 |
| 12/1/23 | $0.0000 | $9.7162 |
| 11/30/23 | $0.0000 | $9.6698 |
| 11/29/23 | $0.0000 | $9.6619 |
| 11/28/23 | $0.0000 | $9.6518 |
| 11/27/23 | $0.0000 | $9.6324 |
| 11/24/23 | $0.0000 | $9.5949 |
| 11/22/23 | $0.0000 | $9.5425 |
| 11/21/23 | $0.0000 | $9.5156 |
| 11/20/23 | $0.0000 | $9.5112 |
| 11/17/23 | $0.0000 | $9.4267 |
| 11/16/23 | $0.0000 | $9.3959 |
| 11/15/23 | $0.0000 | $9.3835 |
| 11/14/23 | $0.0000 | $9.3709 |
| 11/13/23 | $0.0000 | $9.2963 |
| 11/10/23 | $0.0000 | $9.2854 |
| 11/9/23 | $0.0000 | $9.1535 |
| 11/8/23 | $0.0000 | $9.2542 |
| 11/7/23 | $0.0000 | $9.2964 |
| 11/6/23 | $0.0000 | $9.2594 |
| 11/3/23 | $0.0000 | $9.3280 |
| 11/2/23 | $0.0000 | $9.2249 |
| 11/1/23 | $0.0000 | $9.0270 |
| 10/31/23 | $0.0000 | $8.8829 |
| 10/30/23 | $0.0000 | $8.8080 |
| 10/27/23 | $0.0000 | $8.6700 |
| 10/26/23 | $0.0000 | $8.7097 |
| 10/25/23 | $0.0000 | $8.8520 |
| 10/24/23 | $0.0000 | $9.0299 |
| 10/23/23 | $0.0000 | $8.9805 |
| 10/20/23 | $0.0000 | $9.0149 |
| 10/19/23 | $0.0000 | $9.1430 |
| 10/18/23 | $0.0000 | $9.2426 |
| 10/17/23 | $0.0000 | $9.3283 |
| 10/16/23 | $0.0000 | $9.3491 |
| 10/13/23 | $0.0000 | $9.2935 |
| 10/12/23 | $0.0000 | $9.3381 |
| 10/11/23 | $0.0000 | $9.4421 |
| 10/10/23 | $0.0000 | $9.4496 |
| 10/9/23 | $0.0000 | $9.4232 |
| 10/6/23 | $0.0000 | $9.3812 |
| 10/5/23 | $0.0000 | $9.2550 |
| 10/4/23 | $9.5693 | $9.3561 |
| 10/3/23 | $9.5524 | $9.3397 |
| 10/2/23 | $9.7010 | $9.4842 |
| 9/29/23 | $9.7138 | $9.4967 |
| 9/28/23 | $9.6711 | $9.4551 |
| 9/27/23 | $9.6081 | $9.3939 |
| 9/26/23 | $9.6085 | $9.3943 |
| 9/25/23 | $9.7568 | $9.5385 |
| 9/22/23 | $9.7696 | $9.5509 |
| 9/21/23 | $9.7549 | $9.5366 |
| 9/20/23 | $9.8700 | $9.6486 |
| 9/19/23 | $9.9058 | $9.6834 |
| 9/18/23 | $9.8760 | $9.6544 |
| 9/15/23 | $9.8806 | $9.6589 |
| 9/14/23 | $9.9778 | $9.7534 |
| 9/13/23 | $9.9795 | $9.7551 |
| 9/12/23 | $10.0121 | $9.7868 |
| 9/11/23 | $10.0866 | $9.8592 |
| 9/8/23 | $10.0735 | $9.8465 |
| 9/7/23 | $10.0607 | $9.8340 |
| 9/6/23 | $10.0973 | $9.8696 |
| 9/5/23 | $10.1791 | $9.9492 |
| 9/1/23 | $10.2046 | $9.9740 |
| 8/31/23 | $10.2111 | $9.9803 |
| 8/30/23 | $10.2142 | $9.9833 |
| 8/29/23 | $10.1809 | $9.9509 |
| 8/28/23 | $10.0625 | $9.8358 |
| 8/25/23 | $10.0092 | $9.7839 |
| 8/24/23 | $9.9619 | $9.7379 |
| 8/23/23 | $10.0895 | $9.8620 |
| 8/22/23 | $10.0251 | $9.7994 |
| 8/21/23 | $10.0573 | $9.8307 |
| 8/18/23 | $10.0105 | $9.7852 |
| 8/17/23 | $10.0225 | $9.7969 |
| 8/16/23 | $10.1172 | $9.8890 |
| 8/15/23 | $10.1898 | $9.9596 |
| 8/14/23 | $10.2835 | $10.0507 |
| 8/11/23 | $10.3197 | $10.0859 |
| 8/10/23 | $10.3505 | $10.1159 |
| 8/9/23 | $10.3338 | $10.0996 |
| 8/8/23 | $10.3915 | $10.1557 |
| 8/7/23 | $10.3863 | $10.1507 |
| 8/4/23 | $10.3005 | $10.0672 |
| 8/3/23 | $10.3624 | $10.1274 |
| 8/2/23 | $10.4016 | $10.1656 |
| 8/1/23 | $10.5227 | $10.2833 |
| 7/31/23 | $10.5515 | $10.3113 |
| 7/28/23 | $10.5346 | $10.2949 |
| 7/27/23 | $10.4558 | $10.2183 |
| 7/26/23 | $10.4912 | $10.2527 |
| 7/25/23 | $10.5086 | $10.2696 |
| 7/24/23 | $10.4984 | $10.2597 |
| 7/21/23 | $10.4811 | $10.2429 |
| 7/20/23 | $10.4721 | $10.2341 |
| 7/19/23 | $10.5609 | $10.3205 |
| 7/18/23 | $10.5265 | $10.2870 |
| 7/17/23 | $10.4739 | $10.2359 |
| 7/14/23 | $10.4489 | $10.2116 |
| 7/13/23 | $10.4713 | $10.2333 |
| 7/12/23 | $10.5024 | $10.2636 |
| 7/11/23 | $10.4123 | $10.1760 |
| 7/10/23 | $10.3754 | $10.1401 |
| 7/7/23 | $10.3098 | $10.0763 |
| 7/6/23 | $10.2974 | $10.0642 |
| 7/5/23 | $10.4114 | $10.1751 |
| 7/3/23 | $10.4174 | $10.1809 |
| 6/30/23 | $10.3918 | $10.1560 |
| 6/29/23 | $10.2720 | $10.0395 |
| 6/28/23 | $10.2259 | $9.9947 |
| 6/27/23 | $10.2003 | $9.9698 |
| 6/26/23 | $10.1017 | $9.8739 |
| 6/23/23 | $10.1418 | $9.9129 |
| 6/22/23 | $10.2058 | $9.9751 |
| 6/21/23 | $10.1979 | $9.9675 |
| 6/20/23 | $10.2464 | $10.0146 |
| 6/16/23 | $10.2873 | $10.0544 |
| 6/15/23 | $10.3298 | $10.0957 |
| 6/14/23 | $10.2555 | $10.0235 |
| 6/13/23 | $10.2972 | $10.0640 |
| 6/12/23 | $10.2428 | $10.0111 |
| 6/9/23 | $10.2155 | $9.9846 |
| 6/8/23 | $10.1910 | $9.9607 |
| 6/7/23 | $10.1376 | $9.9088 |
| 6/6/23 | $10.1673 | $9.9377 |
| 6/5/23 | $10.1060 | $9.8781 |
| 6/2/23 | $10.0815 | $9.8543 |
| 6/1/23 | $9.9807 | $9.7562 |
| 5/31/23 | $9.9264 | $9.7034 |
| 5/30/23 | $9.9556 | $9.7318 |
| 5/26/23 | $9.9751 | $9.7508 |
| 5/25/23 | $9.8794 | $9.6577 |
| 5/24/23 | $9.8231 | $9.6030 |
| 5/23/23 | $9.9212 | $9.6984 |
| 5/22/23 | $10.0070 | $9.7818 |
| 5/19/23 | $10.0420 | $9.8158 |
| 5/18/23 | $10.0507 | $9.8243 |
| 5/17/23 | $9.9813 | $9.7568 |
| 5/16/23 | $9.9003 | $9.6780 |
| 5/15/23 | $9.9247 | $9.7018 |
| 5/12/23 | $9.9108 | $9.6883 |
| 5/11/23 | $9.9907 | $9.7660 |
| 5/10/23 | $9.9871 | $9.7625 |
| 5/9/23 | $9.9781 | $9.7537 |
| 5/8/23 | $10.0148 | $9.7894 |
| 5/5/23 | $10.0288 | $9.8030 |
| 5/4/23 | $9.8727 | $9.6512 |
| 5/3/23 | $9.9367 | $9.7134 |
| 5/2/23 | $9.9752 | $9.7509 |
| 5/1/23 | $10.0936 | $9.8660 |
| 4/28/23 | $10.0912 | $9.8637 |
| 4/27/23 | $10.0369 | $9.8109 |
| 4/26/23 | $9.8777 | $9.6561 |
| 4/25/23 | $9.8831 | $9.6613 |
| 4/24/23 | $10.0369 | $9.8109 |
| 4/21/23 | $10.0287 | $9.8029 |
| 4/20/23 | $10.0459 | $9.8196 |
| 4/19/23 | $10.0811 | $9.8539 |
| 4/18/23 | $10.0924 | $9.8649 |
| 4/17/23 | $10.0621 | $9.8354 |
| 4/14/23 | $10.0557 | $9.8292 |
| 4/13/23 | $10.0923 | $9.8648 |
| 4/12/23 | $10.0169 | $9.7914 |
| 4/11/23 | $10.0205 | $9.7949 |
| 4/10/23 | $10.0124 | $9.7871 |
| 4/6/23 | $9.9831 | $9.7586 |
| 4/5/23 | $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 |
|---|---|---|---|---|---|
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0757 | $0.0757 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0758 | $0.0758 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0758 | $0.0758 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0759 | $0.0759 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0728 | $0.0728 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0728 | $0.0728 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0728 | $0.0728 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0723 | $0.0723 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0723 | $0.0723 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0723 | $0.0723 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0719 | $0.0719 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0719 | $0.0719 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0652 | $0.0652 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0645 | $0.0645 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0041 | $0.0650 | $0.0691 |
| 12/28/23 | 12/29/23 | 1/9/24 | $0.0000 | $0.0119 | $0.0119 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0655 | $0.0655 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0660 | $0.0660 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0660 | $0.0660 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0667 | $0.0667 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0666 | $0.0666 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0666 | $0.0666 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0666 | $0.0666 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0666 | $0.0666 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0221 | $0.0221 |
| 2025 YTD | $0.2273 |
| 2024 | $0.8538 |
| 2023 | $0.5646 |
| Total | $1.6457 |
*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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