| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/7/26 | $0.0000 | $10.0627 |
| 4/6/26 | $0.0000 | $10.0773 |
| 4/2/26 | $0.0000 | $10.0736 |
| 4/1/26 | $0.0000 | $10.1032 |
| 3/31/26 | $0.0000 | $10.0378 |
| 3/30/26 | $0.0000 | $9.8478 |
| 3/27/26 | $0.0000 | $9.8601 |
| 3/26/26 | $0.0000 | $10.0132 |
| 3/25/26 | $0.0000 | $10.2210 |
| 3/24/26 | $0.0000 | $10.1220 |
| 3/23/26 | $0.0000 | $10.1119 |
| 3/20/26 | $0.0000 | $10.0312 |
| 3/19/26 | $0.0000 | $10.2096 |
| 3/18/26 | $0.0000 | $10.3104 |
| 3/17/26 | $0.0000 | $10.4272 |
| 3/16/26 | $0.0000 | $10.3802 |
| 3/13/26 | $0.0000 | $10.2976 |
| 3/12/26 | $0.0000 | $10.4093 |
| 3/11/26 | $0.0000 | $10.5582 |
| 3/10/26 | $0.0000 | $10.5552 |
| 3/9/26 | $0.0000 | $10.4945 |
| 3/6/26 | $0.0000 | $10.5855 |
| 3/5/26 | $0.0000 | $10.6983 |
| 3/4/26 | $0.0000 | $10.7986 |
| 3/3/26 | $0.0000 | $10.7317 |
| 3/2/26 | $0.0000 | $10.8420 |
| 2/27/26 | $0.0000 | $10.8431 |
| 2/26/26 | $0.0000 | $10.8755 |
| 2/25/26 | $0.0000 | $10.9056 |
| 2/24/26 | $0.0000 | $10.8346 |
| 2/23/26 | $0.0000 | $10.7581 |
| 2/20/26 | $0.0000 | $10.8487 |
| 2/19/26 | $0.0000 | $10.7960 |
| 2/18/26 | $0.0000 | $10.8373 |
| 2/17/26 | $0.0000 | $10.7895 |
| 2/13/26 | $0.0000 | $10.7863 |
| 2/12/26 | $0.0000 | $10.8415 |
| 2/11/26 | $0.0000 | $10.9368 |
| 2/10/26 | $0.0000 | $10.9495 |
| 2/9/26 | $0.0000 | $10.9602 |
| 2/6/26 | $0.0000 | $10.8973 |
| 2/5/26 | $0.0000 | $10.7197 |
| 2/4/26 | $0.0000 | $10.8165 |
| 2/3/26 | $0.0000 | $10.8735 |
| 2/2/26 | $0.0000 | $10.9414 |
| 1/30/26 | $0.0000 | $10.8851 |
| 1/29/26 | $0.0000 | $10.8904 |
| 1/28/26 | $0.0000 | $10.8791 |
| 1/27/26 | $0.0000 | $10.9011 |
| 1/26/26 | $0.0000 | $10.8673 |
| 1/23/26 | $0.0000 | $10.8306 |
| 1/22/26 | $0.0000 | $10.8347 |
| 1/21/26 | $0.0000 | $10.7850 |
| 1/20/26 | $0.0000 | $10.6828 |
| 1/16/26 | $0.0000 | $10.8051 |
| 1/15/26 | $0.0000 | $10.8411 |
| 1/14/26 | $0.0000 | $10.9435 |
| 1/13/26 | $0.0000 | $10.9960 |
| 1/12/26 | $0.0000 | $10.9920 |
| 1/9/26 | $0.0000 | $10.9885 |
| 1/8/26 | $0.0000 | $10.9273 |
| 1/7/26 | $0.0000 | $10.8961 |
| 1/6/26 | $0.0000 | $10.9371 |
| 1/5/26 | $0.0000 | $10.8906 |
| 1/2/26 | $0.0000 | $10.8459 |
| 12/31/25 | $0.0000 | $10.8680 |
| 12/30/25 | $0.0000 | $10.9000 |
| 12/29/25 | $0.0000 | $10.8298 |
| 12/26/25 | $0.0000 | $10.8618 |
| 12/24/25 | $0.0000 | $10.8467 |
| 12/23/25 | $0.0000 | $10.8058 |
| 12/22/25 | $0.0000 | $10.7869 |
| 12/19/25 | $0.0000 | $10.7319 |
| 12/18/25 | $0.0000 | $10.6246 |
| 12/17/25 | $0.0000 | $10.5489 |
| 12/16/25 | $0.0000 | $10.6149 |
| 12/15/25 | $0.0000 | $10.6435 |
| 12/12/25 | $0.0000 | $10.7096 |
| 12/11/25 | $0.0000 | $10.7837 |
| 12/10/25 | $0.0000 | $10.8196 |
| 12/9/25 | $0.0000 | $10.7542 |
| 12/8/25 | $0.0000 | $10.7606 |
| 12/5/25 | $0.0000 | $10.8061 |
| 12/4/25 | $0.0000 | $10.7670 |
| 12/3/25 | $0.0000 | $10.7533 |
| 12/2/25 | $0.0000 | $10.7432 |
| 12/1/25 | $0.0000 | $10.6912 |
| 11/28/25 | $0.0000 | $10.7650 |
| 11/26/25 | $0.0000 | $10.6838 |
| 11/25/25 | $0.0000 | $10.5933 |
| 11/24/25 | $0.0000 | $10.4951 |
| 11/21/25 | $0.0000 | $10.3541 |
| 11/20/25 | $0.0000 | $10.2596 |
| 11/19/25 | $0.0000 | $10.3971 |
| 11/18/25 | $0.0000 | $10.3747 |
| 11/17/25 | $0.0000 | $10.4742 |
| 11/14/25 | $0.0000 | $10.5865 |
| 11/13/25 | $0.0000 | $10.6510 |
| 11/12/25 | $0.0000 | $10.7947 |
| 11/11/25 | $0.0000 | $10.7947 |
| 11/10/25 | $0.0000 | $10.7459 |
| 11/7/25 | $0.0000 | $10.6113 |
| 11/6/25 | $0.0000 | $10.6774 |
| 11/5/25 | $0.0000 | $10.7549 |
| 11/4/25 | $0.0000 | $10.7179 |
| 11/3/25 | $0.0000 | $10.8235 |
| 10/31/25 | $0.0000 | $10.8332 |
| 10/30/25 | $0.0000 | $10.7731 |
| 10/29/25 | $0.0000 | $10.8073 |
| 10/28/25 | $0.0000 | $10.8394 |
| 10/27/25 | $0.0000 | $10.8357 |
| 10/24/25 | $0.0000 | $10.7639 |
| 10/23/25 | $0.0000 | $10.7142 |
| 10/22/25 | $0.0000 | $10.6843 |
| 10/21/25 | $0.0000 | $10.7452 |
| 10/20/25 | $0.0000 | $10.7044 |
| 10/17/25 | $0.0000 | $10.6525 |
| 10/16/25 | $0.0000 | $10.6540 |
| 10/15/25 | $0.0000 | $10.7196 |
| 10/14/25 | $0.0000 | $10.7454 |
| 10/13/25 | $0.0000 | $10.7435 |
| 10/10/25 | $0.0000 | $10.6314 |
| 10/9/25 | $0.0000 | $10.8356 |
| 10/8/25 | $0.0000 | $10.8760 |
| 10/7/25 | $0.0000 | $10.8426 |
| 10/6/25 | $0.0000 | $10.8105 |
| 10/3/25 | $0.0000 | $10.8008 |
| 10/2/25 | $0.0000 | $10.8266 |
| 10/1/25 | $0.0000 | $10.8459 |
| 9/30/25 | $0.0000 | $10.8190 |
| 9/29/25 | $0.0000 | $10.7566 |
| 9/26/25 | $0.0000 | $10.7185 |
| 9/25/25 | $0.0000 | $10.7386 |
| 9/24/25 | $0.0000 | $10.7626 |
| 9/23/25 | $0.0000 | $10.8158 |
| 9/22/25 | $0.0000 | $10.8548 |
| 9/19/25 | $0.0000 | $10.7877 |
| 9/18/25 | $0.0000 | $10.7324 |
| 9/17/25 | $0.0000 | $10.7103 |
| 9/16/25 | $0.0000 | $10.7298 |
| 9/15/25 | $0.0000 | $10.7801 |
| 9/12/25 | $0.0000 | $10.8221 |
| 9/11/25 | $0.0000 | $10.8334 |
| 9/10/25 | $0.0000 | $10.7930 |
| 9/9/25 | $0.0000 | $10.7675 |
| 9/8/25 | $0.0000 | $10.7616 |
| 9/5/25 | $0.0000 | $10.7305 |
| 9/4/25 | $0.0000 | $10.7484 |
| 9/3/25 | $0.0000 | $10.6790 |
| 9/2/25 | $0.0000 | $10.6541 |
| 8/29/25 | $0.0000 | $10.7095 |
| 8/28/25 | $0.0000 | $10.7223 |
| 8/27/25 | $0.0000 | $10.6820 |
| 8/26/25 | $0.0000 | $10.6644 |
| 8/25/25 | $0.0000 | $10.6432 |
| 8/22/25 | $0.0000 | $10.6169 |
| 8/21/25 | $0.0000 | $10.5071 |
| 8/20/25 | $0.0000 | $10.5274 |
| 8/19/25 | $0.0000 | $10.5768 |
| 8/18/25 | $0.0000 | $10.6152 |
| 8/15/25 | $0.0000 | $10.5722 |
| 8/14/25 | $0.0000 | $10.6987 |
| 8/13/25 | $0.0000 | $10.7070 |
| 8/12/25 | $0.0000 | $10.6774 |
| 8/11/25 | $0.0000 | $10.6104 |
| 8/8/25 | $0.0000 | $10.6317 |
| 8/7/25 | $0.0000 | $10.5932 |
| 8/6/25 | $0.0000 | $10.5698 |
| 8/5/25 | $0.0000 | $10.5033 |
| 8/4/25 | $0.0000 | $10.5078 |
| 8/1/25 | $0.0000 | $10.4187 |
| 7/31/25 | $0.0000 | $10.5488 |
| 7/30/25 | $0.0000 | $10.5491 |
| 7/29/25 | $0.0000 | $10.5491 |
| 7/28/25 | $0.0000 | $10.5767 |
| 7/25/25 | $0.0000 | $10.6066 |
| 7/24/25 | $0.0000 | $10.5492 |
| 7/23/25 | $0.0000 | $10.5384 |
| 7/22/25 | $0.0000 | $10.5109 |
| 7/21/25 | $0.0000 | $10.5467 |
| 7/18/25 | $0.0000 | $10.5132 |
| 7/17/25 | $0.0000 | $10.5087 |
| 7/16/25 | $0.0000 | $10.4822 |
| 7/15/25 | $0.0000 | $10.4782 |
| 7/14/25 | $0.0000 | $10.5887 |
| 7/11/25 | $0.0000 | $10.5818 |
| 7/10/25 | $0.0000 | $10.6106 |
| 7/9/25 | $0.0000 | $10.5864 |
| 7/8/25 | $0.0000 | $10.5525 |
| 7/7/25 | $0.0000 | $10.5272 |
| 7/3/25 | $0.0000 | $10.6298 |
| 7/2/25 | $0.0000 | $10.5896 |
| 7/1/25 | $0.0000 | $10.5731 |
| 6/30/25 | $0.0000 | $10.5418 |
| 6/27/25 | $0.0000 | $10.4709 |
| 6/26/25 | $0.0000 | $10.3939 |
| 6/25/25 | $0.0000 | $10.3526 |
| 6/24/25 | $0.0000 | $10.3279 |
| 6/23/25 | $0.0000 | $10.2032 |
| 6/20/25 | $0.0000 | $10.1448 |
| 6/18/25 | $0.0000 | $10.1592 |
| 6/17/25 | $0.0000 | $10.1956 |
| 6/16/25 | $0.0000 | $10.2559 |
| 6/13/25 | $0.0000 | $10.2339 |
| 6/12/25 | $0.0000 | $10.3588 |
| 6/11/25 | $0.0000 | $10.3243 |
| 6/10/25 | $0.0000 | $10.3286 |
| 6/9/25 | $0.0000 | $10.2754 |
| 6/6/25 | $0.0000 | $10.2807 |
| 6/5/25 | $0.0000 | $10.1821 |
| 6/4/25 | $0.0000 | $10.2214 |
| 6/3/25 | $0.0000 | $10.2395 |
| 6/2/25 | $0.0000 | $10.2026 |
| 5/30/25 | $0.0000 | $10.1895 |
| 5/29/25 | $0.0000 | $10.1683 |
| 5/28/25 | $0.0000 | $10.0852 |
| 5/27/25 | $0.0000 | $10.1323 |
| 5/23/25 | $0.0000 | $10.0279 |
| 5/22/25 | $0.0000 | $10.0553 |
| 5/21/25 | $0.0000 | $10.0451 |
| 5/20/25 | $0.0000 | $10.1497 |
| 5/19/25 | $0.0000 | $10.1305 |
| 5/16/25 | $0.0000 | $10.1563 |
| 5/15/25 | $0.0000 | $10.0931 |
| 5/14/25 | $0.0000 | $10.1914 |
| 5/13/25 | $0.0000 | $10.1692 |
| 5/12/25 | $0.0000 | $10.1420 |
| 5/9/25 | $0.0000 | $9.9487 |
| 5/8/25 | $0.0000 | $9.9639 |
| 5/7/25 | $0.0000 | $9.8984 |
| 5/6/25 | $0.0000 | $9.8832 |
| 5/5/25 | $0.0000 | $9.9028 |
| 5/2/25 | $0.0000 | $9.9218 |
| 5/1/25 | $0.0000 | $9.8563 |
| 4/30/25 | $0.0000 | $9.7643 |
| 4/29/25 | $0.0000 | $9.7584 |
| 4/28/25 | $0.0000 | $9.6799 |
| 4/25/25 | $0.0000 | $9.6633 |
| 4/24/25 | $0.0000 | $9.5869 |
| 4/23/25 | $0.0000 | $9.4551 |
| 4/22/25 | $0.0000 | $9.3269 |
| 4/21/25 | $0.0000 | $9.0864 |
| 4/17/25 | $0.0000 | $9.3210 |
| 4/16/25 | $0.0000 | $9.2929 |
| 4/15/25 | $0.0000 | $9.4789 |
| 4/14/25 | $0.0000 | $9.5487 |
| 4/11/25 | $0.0000 | $9.4716 |
| 4/10/25 | $0.0000 | $9.3792 |
| 4/9/25 | $0.0000 | $9.6326 |
| 4/8/25 | $0.0000 | $8.8481 |
| 4/7/25 | $0.0000 | $8.8368 |
| 4/4/25 | $0.0000 | $9.0185 |
| 4/3/25 | $0.0000 | $9.7089 |
| 4/2/25 | $0.0000 | $10.0168 |
| 4/1/25 | $0.0000 | $9.9853 |
| 3/31/25 | $0.0000 | $9.9730 |
| 3/28/25 | $0.0000 | $9.9540 |
| 3/27/25 | $0.0000 | $10.0581 |
| 3/26/25 | $0.0000 | $10.0960 |
| 3/25/25 | $0.0000 | $10.2137 |
| 3/24/25 | $0.0000 | $10.1703 |
| 3/21/25 | $0.0000 | $10.0534 |
| 3/20/25 | $0.0000 | $10.0668 |
| 3/19/25 | $0.0000 | $10.0567 |
| 3/18/25 | $0.0000 | $10.0025 |
| 3/17/25 | $0.0000 | $10.0512 |
| 3/14/25 | $0.0000 | $9.9995 |
| 3/13/25 | $0.0000 | $9.9062 |
| 3/12/25 | $0.0000 | $10.0397 |
| 3/11/25 | $0.0000 | $9.9867 |
| 3/10/25 | $0.0000 | $10.0493 |
| 3/7/25 | $0.0000 | $10.2487 |
| 3/6/25 | $0.0000 | $10.2085 |
| 3/5/25 | $0.0000 | $10.3270 |
| 3/4/25 | $0.0000 | $10.2196 |
| 3/3/25 | $0.0000 | $10.3264 |
| 2/28/25 | $0.0000 | $10.4395 |
| 2/27/25 | $0.0000 | $10.3580 |
| 2/26/25 | $0.0000 | $10.4347 |
| 2/25/25 | $0.0000 | $10.4380 |
| 2/24/25 | $0.0000 | $10.4953 |
| 2/21/25 | $0.0000 | $10.5613 |
| 2/20/25 | $0.0000 | $10.6543 |
| 2/19/25 | $0.0000 | $10.6797 |
| 2/18/25 | $0.0000 | $10.6810 |
| 2/14/25 | $0.0000 | $10.6709 |
| 2/13/25 | $0.0000 | $10.7369 |
| 2/12/25 | $0.0000 | $10.6717 |
| 2/11/25 | $0.0000 | $10.6762 |
| 2/10/25 | $0.0000 | $10.6105 |
| 2/7/25 | $0.0000 | $10.5882 |
| 2/6/25 | $0.0000 | $10.6558 |
| 2/5/25 | $0.0000 | $10.6470 |
| 2/4/25 | $0.0000 | $10.6110 |
| 2/3/25 | $0.0000 | $10.5838 |
| 1/31/25 | $0.0000 | $10.6319 |
| 1/30/25 | $0.0000 | $10.6432 |
| 1/29/25 | $0.0000 | $10.5719 |
| 1/28/25 | $0.0000 | $10.6510 |
| 1/27/25 | $0.0000 | $10.5940 |
| 1/24/25 | $0.0000 | $10.6950 |
| 1/23/25 | $0.0000 | $10.6796 |
| 1/22/25 | $0.0000 | $10.6557 |
| 1/21/25 | $0.0000 | $10.6137 |
| 1/17/25 | $0.0000 | $10.5554 |
| 1/16/25 | $0.0000 | $10.4888 |
| 1/15/25 | $0.0000 | $10.4859 |
| 1/14/25 | $0.0000 | $10.3839 |
| 1/13/25 | $0.0000 | $10.3176 |
| 1/10/25 | $0.0000 | $10.3437 |
| 1/8/25 | $0.0000 | $10.4675 |
| 1/7/25 | $0.0000 | $10.4506 |
| 1/6/25 | $0.0000 | $10.5025 |
| 1/3/25 | $0.0000 | $10.4843 |
| 1/2/25 | $0.0000 | $10.4213 |
| 12/31/24 | $0.0000 | $10.4683 |
| 12/30/24 | $0.0000 | $10.4967 |
| 12/27/24 | $0.0000 | $10.5425 |
| 12/26/24 | $0.0000 | $10.6379 |
| 12/24/24 | $0.0000 | $10.6173 |
| 12/23/24 | $0.0000 | $10.4744 |
| 12/20/24 | $0.0000 | $10.3653 |
| 12/19/24 | $0.0000 | $10.2212 |
| 12/18/24 | $0.0000 | $10.3116 |
| 12/17/24 | $0.0000 | $10.5129 |
| 12/16/24 | $0.0000 | $10.5799 |
| 12/13/24 | $0.0000 | $10.5576 |
| 12/12/24 | $0.0000 | $10.6246 |
| 12/11/24 | $0.0000 | $10.7058 |
| 12/10/24 | $0.0000 | $10.6580 |
| 12/9/24 | $0.0000 | $10.6708 |
| 12/6/24 | $0.0000 | $10.7195 |
| 12/5/24 | $0.0000 | $10.6846 |
| 12/4/24 | $0.0000 | $10.6902 |
| 12/3/24 | $0.0000 | $10.6695 |
| 12/2/24 | $0.0000 | $10.6483 |
| 11/29/24 | $0.0000 | $10.6494 |
| 11/27/24 | $0.0000 | $10.5711 |
| 11/26/24 | $0.0000 | $10.5445 |
| 11/25/24 | $0.0000 | $10.5415 |
| 11/22/24 | $0.0000 | $10.4873 |
| 11/21/24 | $0.0000 | $10.4762 |
| 11/20/24 | $0.0000 | $10.4139 |
| 11/19/24 | $0.0000 | $10.4615 |
| 11/18/24 | $0.0000 | $10.4704 |
| 11/15/24 | $0.0000 | $10.3913 |
| 11/14/24 | $0.0000 | $10.4894 |
| 11/13/24 | $0.0000 | $10.5190 |
| 11/12/24 | $0.0000 | $10.5172 |
| 11/11/24 | $0.0000 | $10.5681 |
| 11/8/24 | $0.0000 | $10.5415 |
| 11/7/24 | $0.0000 | $10.5020 |
| 11/6/24 | $0.0000 | $10.4086 |
| 11/5/24 | $0.0000 | $10.2686 |
| 11/4/24 | $0.0000 | $10.1910 |
| 11/1/24 | $0.0000 | $10.2506 |
| 10/31/24 | $0.0000 | $10.2476 |
| 10/30/24 | $0.0000 | $10.3571 |
| 10/29/24 | $0.0000 | $10.3201 |
| 10/28/24 | $0.0000 | $10.3350 |
| 10/25/24 | $0.0000 | $10.3322 |
| 10/24/24 | $0.0000 | $10.3495 |
| 10/23/24 | $0.0000 | $10.3293 |
| 10/22/24 | $0.0000 | $10.4385 |
| 10/21/24 | $0.0000 | $10.4192 |
| 10/18/24 | $0.0000 | $10.3901 |
| 10/17/24 | $0.0000 | $10.3633 |
| 10/16/24 | $0.0000 | $10.3586 |
| 10/15/24 | $0.0000 | $10.3584 |
| 10/14/24 | $0.0000 | $10.4948 |
| 10/11/24 | $0.0000 | $10.4744 |
| 10/10/24 | $0.0000 | $10.4244 |
| 10/9/24 | $0.0000 | $10.4415 |
| 10/8/24 | $0.0000 | $10.3568 |
| 10/7/24 | $0.0000 | $10.2333 |
| 10/4/24 | $10.6268 | $10.3846 |
| 10/3/24 | $10.5603 | $10.3199 |
| 10/2/24 | $10.6258 | $10.3836 |
| 10/1/24 | $10.6191 | $10.3771 |
| 9/30/24 | $10.6848 | $10.4410 |
| 9/27/24 | $10.6186 | $10.3766 |
| 9/26/24 | $10.5827 | $10.3417 |
| 9/25/24 | $10.5415 | $10.3016 |
| 9/24/24 | $10.5806 | $10.3396 |
| 9/23/24 | $10.5648 | $10.3243 |
| 9/20/24 | $10.5348 | $10.2951 |
| 9/19/24 | $10.5848 | $10.3437 |
| 9/18/24 | $10.4658 | $10.2280 |
| 9/17/24 | $10.4792 | $10.2410 |
| 9/16/24 | $10.4605 | $10.2228 |
| 9/13/24 | $10.4449 | $10.2077 |
| 9/12/24 | $10.4508 | $10.2134 |
| 9/11/24 | $10.3977 | $10.1618 |
| 9/10/24 | $10.3203 | $10.0865 |
| 9/9/24 | $10.2967 | $10.0635 |
| 9/6/24 | $10.2081 | $9.9774 |
| 9/5/24 | $10.3337 | $10.0995 |
| 9/4/24 | $10.3523 | $10.1176 |
| 9/3/24 | $10.3456 | $10.1111 |
| 8/30/24 | $10.4973 | $10.2586 |
| 8/29/24 | $10.4308 | $10.1940 |
| 8/28/24 | $10.3885 | $10.1528 |
| 8/27/24 | $10.4601 | $10.2224 |
| 8/26/24 | $10.4718 | $10.2338 |
| 8/23/24 | $10.4368 | $10.1998 |
| 8/22/24 | $10.3005 | $10.0672 |
| 8/21/24 | $10.3479 | $10.1133 |
| 8/20/24 | $10.3237 | $10.0898 |
| 8/19/24 | $10.3523 | $10.1176 |
| 8/16/24 | $10.3001 | $10.0668 |
| 8/15/24 | $10.2884 | $10.0555 |
| 8/14/24 | $10.2470 | $10.0152 |
| 8/13/24 | $10.2295 | $9.9982 |
| 8/12/24 | $10.1423 | $9.9134 |
| 8/9/24 | $10.1380 | $9.9092 |
| 8/8/24 | $10.0860 | $9.8586 |
| 8/7/24 | $9.8896 | $9.6676 |
| 8/6/24 | $9.9269 | $9.7039 |
| 8/5/24 | $9.7661 | $9.5475 |
| 8/2/24 | $10.0816 | $9.8544 |
| 8/1/24 | $10.2692 | $10.0368 |
| 7/31/24 | $10.4204 | $10.1838 |
| 7/30/24 | $10.2677 | $10.0353 |
| 7/29/24 | $10.2765 | $10.0439 |
| 7/26/24 | $10.2549 | $10.0229 |
| 7/25/24 | $10.1949 | $9.9645 |
| 7/24/24 | $10.2031 | $9.9725 |
| 7/23/24 | $10.3924 | $10.1566 |
| 7/22/24 | $10.3705 | $10.1353 |
| 7/19/24 | $10.2233 | $9.9922 |
| 7/18/24 | $10.2595 | $10.0274 |
| 7/17/24 | $10.3437 | $10.1092 |
| 7/16/24 | $10.4598 | $10.2222 |
| 7/15/24 | $10.4288 | $10.1920 |
| 7/12/24 | $10.4773 | $10.2392 |
| 7/11/24 | $10.4394 | $10.2023 |
| 7/10/24 | $10.4726 | $10.2346 |
| 7/9/24 | $10.4140 | $10.1776 |
| 7/8/24 | $10.4191 | $10.1826 |
| 7/5/24 | $10.4368 | $10.1998 |
| 7/3/24 | $10.4255 | $10.1888 |
| 7/2/24 | $10.3639 | $10.1289 |
| 7/1/24 | $10.2884 | $10.0555 |
| 6/28/24 | $10.3034 | $10.0701 |
| 6/27/24 | $10.2653 | $10.0330 |
| 6/26/24 | $10.2166 | $9.9856 |
| 6/25/24 | $10.1923 | $9.9620 |
| 6/24/24 | $10.1600 | $9.9306 |
| 6/21/24 | $10.1637 | $9.9342 |
| 6/20/24 | $10.1354 | $9.9067 |
| 6/18/24 | $10.1607 | $9.9313 |
| 6/17/24 | $10.1579 | $9.9286 |
| 6/14/24 | $10.1274 | $9.8989 |
| 6/13/24 | $10.2059 | $9.9752 |
| 6/12/24 | $10.2096 | $9.9788 |
| 6/11/24 | $10.1482 | $9.9191 |
| 6/10/24 | $10.1189 | $9.8906 |
| 6/7/24 | $10.1535 | $9.9243 |
| 6/6/24 | $10.1633 | $9.9338 |
| 6/5/24 | $10.1492 | $9.9201 |
| 6/4/24 | $10.0497 | $9.8233 |
| 6/3/24 | $10.0287 | $9.8029 |
| 5/31/24 | $10.0049 | $9.7798 |
| 5/30/24 | $9.9287 | $9.7057 |
| 5/29/24 | $9.9249 | $9.7020 |
| 5/28/24 | $10.0168 | $9.7913 |
| 5/24/24 | $10.0481 | $9.8218 |
| 5/23/24 | $9.9711 | $9.7469 |
| 5/22/24 | $10.0774 | $9.8503 |
| 5/21/24 | $10.1006 | $9.8728 |
| 5/20/24 | $10.0706 | $9.8437 |
| 5/17/24 | $10.0412 | $9.8151 |
| 5/16/24 | $10.0660 | $9.8392 |
| 5/15/24 | $10.0890 | $9.8616 |
| 5/14/24 | $10.0126 | $9.7873 |
| 5/13/24 | $10.0246 | $9.7989 |
| 5/10/24 | $10.0252 | $9.7995 |
| 5/9/24 | $10.0338 | $9.8079 |
| 5/8/24 | $9.9780 | $9.7536 |
| 5/7/24 | $9.9863 | $9.7617 |
| 5/6/24 | $9.9541 | $9.7304 |
| 5/3/24 | $9.8918 | $9.6698 |
| 5/2/24 | $9.7870 | $9.5679 |
| 5/1/24 | $9.7265 | $9.5090 |
| 4/30/24 | $9.7176 | $9.5004 |
| 4/29/24 | $9.7493 | $9.5312 |
| 4/26/24 | $9.7458 | $9.5278 |
| 4/25/24 | $9.6842 | $9.4679 |
| 4/24/24 | $9.7469 | $9.5289 |
| 4/23/24 | $9.7722 | $9.5535 |
| 4/22/24 | $9.6679 | $9.4520 |
| 4/19/24 | $9.5434 | $9.3310 |
| 4/18/24 | $9.6019 | $9.3878 |
| 4/17/24 | $9.6077 | $9.3935 |
| 4/16/24 | $9.5994 | $9.3854 |
| 4/15/24 | $9.6019 | $9.3878 |
| 4/12/24 | $9.7339 | $9.5162 |
| 4/11/24 | $9.9188 | $9.6960 |
| 4/10/24 | $9.8720 | $9.6505 |
| 4/9/24 | $9.9433 | $9.7199 |
| 4/8/24 | $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 |
|---|---|---|---|---|---|
| 3/13/26 | 3/13/26 | 3/25/26 | $0.0000 | $0.0730 | $0.0730 |
| 2/13/26 | 2/13/26 | 2/25/26 | $0.0000 | $0.0727 | $0.0727 |
| 1/15/26 | 1/15/26 | 1/26/26 | $0.0106 | $0.0728 | $0.0834 |
| 12/15/25 | 12/15/25 | 12/26/25 | $0.0000 | $0.0727 | $0.0727 |
| 11/14/25 | 11/14/25 | 11/25/25 | $0.0000 | $0.0727 | $0.0727 |
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0000 | $0.0727 | $0.0727 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0723 | $0.0723 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0723 | $0.0723 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0723 | $0.0723 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0724 | $0.0724 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0725 | $0.0725 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0725 | $0.0725 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0725 | $0.0725 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0725 | $0.0725 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0730 | $0.0730 |
| 12/31/24 | 12/31/24 | 1/8/25 | $0.0000 | $0.0192 | $0.0192 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0736 | $0.0736 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0700 | $0.0700 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0702 | $0.0702 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0707 | $0.0707 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0703 | $0.0703 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0703 | $0.0703 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0703 | $0.0703 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0699 | $0.0699 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0157 | $0.0157 |
| 2026 YTD | $0.2291 |
| 2025 | $0.8704 |
| 2024 | $0.6002 |
| Total | $1.6997 |
*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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