| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/8/21 | $0.0000 | $10.3125 |
| 3/5/21 | $0.0000 | $10.3206 |
| 3/4/21 | $0.0000 | $10.3168 |
| 3/3/21 | $0.0000 | $10.3428 |
| 3/2/21 | $0.0000 | $10.3568 |
| 3/1/21 | $0.0000 | $10.3485 |
| 2/26/21 | $0.0000 | $10.3398 |
| 2/25/21 | $0.0000 | $10.2512 |
| 2/24/21 | $0.0000 | $10.3481 |
| 2/23/21 | $0.0000 | $10.3429 |
| 2/22/21 | $0.0000 | $10.4742 |
| 2/19/21 | $0.0000 | $10.5774 |
| 2/18/21 | $0.0000 | $10.6092 |
| 2/17/21 | $0.0000 | $10.6854 |
| 2/16/21 | $0.0000 | $10.6860 |
| 2/12/21 | $0.0000 | $10.7524 |
| 2/11/21 | $0.0000 | $10.7675 |
| 2/10/21 | $0.0000 | $10.7606 |
| 2/9/21 | $0.0000 | $10.7035 |
| 2/8/21 | $0.0000 | $10.6656 |
| 2/5/21 | $0.0000 | $10.6341 |
| 2/4/21 | $0.0000 | $10.6023 |
| 2/3/21 | $0.0000 | $10.6124 |
| 2/2/21 | $0.0000 | $10.6327 |
| 2/1/21 | $0.0000 | $10.6053 |
| 1/29/21 | $0.0000 | $10.6106 |
| 1/28/21 | $0.0000 | $10.6151 |
| 1/27/21 | $0.0000 | $10.5850 |
| 1/26/21 | $0.0000 | $10.5835 |
| 1/25/21 | $0.0000 | $10.5753 |
| 1/22/21 | $0.0000 | $10.5672 |
| 1/21/21 | $0.0000 | $10.5431 |
| 1/20/21 | $0.0000 | $10.5174 |
| 1/19/21 | $0.0000 | $10.4897 |
| 1/15/21 | $0.0000 | $10.4794 |
| 1/14/21 | $0.0000 | $10.4773 |
| 1/13/21 | $0.0000 | $10.5035 |
| 1/12/21 | $0.0000 | $10.5009 |
| 1/11/21 | $0.0000 | $10.5199 |
| 1/8/21 | $0.0000 | $10.5476 |
| 1/7/21 | $0.0000 | $10.5185 |
| 1/6/21 | $0.0000 | $10.5413 |
| 1/5/21 | $0.0000 | $10.6057 |
| 1/4/21 | $0.0000 | $10.6173 |
| 12/31/20 | $0.0000 | $10.6342 |
| 12/30/20 | $0.0000 | $10.6143 |
| 12/29/20 | $0.0000 | $10.5779 |
| 12/28/20 | $0.0000 | $10.5578 |
| 12/24/20 | $0.0000 | $10.5776 |
| 12/23/20 | $0.0000 | $10.5310 |
| 12/22/20 | $0.0000 | $10.5439 |
| 12/21/20 | $0.0000 | $10.5226 |
| 12/18/20 | $0.0000 | $10.5095 |
| 12/17/20 | $0.0000 | $10.4779 |
| 12/16/20 | $0.0000 | $10.4828 |
| 12/15/20 | $0.0000 | $10.4904 |
| 12/14/20 | $0.0000 | $10.4760 |
| 12/11/20 | $0.0000 | $10.5467 |
| 12/10/20 | $0.0000 | $10.5701 |
| 12/9/20 | $0.0000 | $10.5634 |
| 12/8/20 | $0.0000 | $10.5622 |
| 12/7/20 | $0.0000 | $10.5089 |
| 12/4/20 | $0.0000 | $10.4989 |
| 12/3/20 | $0.0000 | $10.5098 |
| 12/2/20 | $0.0000 | $10.4672 |
| 12/1/20 | $0.0000 | $10.4519 |
| 11/30/20 | $0.0000 | $10.4613 |
| 11/27/20 | $0.0000 | $10.4467 |
| 11/25/20 | $0.0000 | $10.4235 |
| 11/24/20 | $0.0000 | $10.3961 |
| 11/23/20 | $0.0000 | $10.3613 |
| 11/20/20 | $0.0000 | $10.3425 |
| 11/19/20 | $0.0000 | $10.3674 |
| 11/18/20 | $0.0000 | $10.3668 |
| 11/17/20 | $0.0000 | $10.3424 |
| 11/16/20 | $0.0000 | $10.3056 |
| 11/13/20 | $0.0000 | $10.2803 |
| 11/12/20 | $0.0000 | $10.2823 |
| 11/11/20 | $0.0000 | $10.3091 |
| 11/10/20 | $0.0000 | $10.2838 |
| 11/9/20 | $0.0000 | $10.3273 |
| 11/6/20 | $0.0000 | $10.3021 |
| 11/5/20 | $0.0000 | $10.2704 |
| 11/4/20 | $0.0000 | $10.2145 |
| 11/3/20 | $0.0000 | $10.1475 |
| 11/2/20 | $0.0000 | $10.1635 |
| 10/30/20 | $0.0000 | $10.1331 |
| 10/29/20 | $0.0000 | $10.1435 |
| 10/28/20 | $0.0000 | $10.1445 |
| 10/27/20 | $0.0000 | $10.1683 |
| 10/26/20 | $0.0000 | $10.1761 |
| 10/23/20 | $0.0000 | $10.1784 |
| 10/22/20 | $0.0000 | $10.2100 |
| 10/21/20 | $0.0000 | $10.2018 |
| 10/20/20 | $0.0000 | $10.2208 |
| 10/19/20 | $0.0000 | $10.2310 |
| 10/16/20 | $0.0000 | $10.2310 |
| 10/15/20 | $0.0000 | $10.2724 |
| 10/14/20 | $0.0000 | $10.2626 |
| 10/13/20 | $0.0000 | $10.2984 |
| 10/12/20 | $0.0000 | $10.2760 |
| 10/9/20 | $0.0000 | $10.3029 |
| 10/8/20 | $0.0000 | $10.3132 |
| 10/7/20 | $0.0000 | $10.2635 |
| 10/6/20 | $0.0000 | $10.2386 |
| 10/5/20 | $0.0000 | $10.2505 |
| 10/2/20 | $0.0000 | $10.2741 |
| 10/1/20 | $0.0000 | $10.2818 |
| 9/30/20 | $0.0000 | $10.2587 |
| 9/29/20 | $0.0000 | $10.2633 |
| 9/28/20 | $0.0000 | $10.2589 |
| 9/25/20 | $0.0000 | $10.2591 |
| 9/24/20 | $0.0000 | $10.2590 |
| 9/23/20 | $0.0000 | $10.2343 |
| 9/22/20 | $0.0000 | $10.2832 |
| 9/21/20 | $0.0000 | $10.2712 |
| 9/18/20 | $0.0000 | $10.3519 |
| 9/17/20 | $0.0000 | $10.3784 |
| 9/16/20 | $0.0000 | $10.3664 |
| 9/15/20 | $0.0000 | $10.3635 |
| 9/14/20 | $0.0000 | $10.3826 |
| 9/11/20 | $0.0000 | $10.4370 |
| 9/10/20 | $0.0000 | $10.3920 |
| 9/9/20 | $0.0000 | $10.3589 |
| 9/8/20 | $0.0000 | $10.2273 |
| 9/4/20 | $0.0000 | $10.2746 |
| 9/3/20 | $0.0000 | $10.3447 |
| 9/2/20 | $0.0000 | $10.3988 |
| 9/1/20 | $0.0000 | $10.3782 |
| 8/31/20 | $0.0000 | $10.3127 |
| 8/28/20 | $0.0000 | $10.2825 |
| 8/27/20 | $0.0000 | $10.2206 |
| 8/26/20 | $0.0000 | $10.3530 |
| 8/25/20 | $0.0000 | $10.3674 |
| 8/24/20 | $0.0000 | $10.4195 |
| 8/21/20 | $0.0000 | $10.4260 |
| 8/20/20 | $0.0000 | $10.4786 |
| 8/19/20 | $0.0000 | $10.5026 |
| 8/18/20 | $0.0000 | $10.5515 |
| 8/17/20 | $0.0000 | $10.5556 |
| 8/14/20 | $0.0000 | $10.5827 |
| 8/13/20 | $0.0000 | $10.5785 |
| 8/12/20 | $0.0000 | $10.6659 |
| 8/11/20 | $0.0000 | $10.6621 |
| 8/10/20 | $0.0000 | $10.6551 |
| 8/7/20 | $0.0000 | $10.6170 |
| 8/6/20 | $0.0000 | $10.5939 |
| 8/5/20 | $0.0000 | $10.5468 |
| 8/4/20 | $0.0000 | $10.5376 |
| 8/3/20 | $0.0000 | $10.5065 |
| 7/31/20 | $0.0000 | $10.4502 |
| 7/30/20 | $0.0000 | $10.4200 |
| 7/29/20 | $0.0000 | $10.3979 |
| 7/28/20 | $0.0000 | $10.3692 |
| 7/27/20 | $0.0000 | $10.3474 |
| 7/24/20 | $0.0000 | $10.3346 |
| 7/23/20 | $0.0000 | $10.3241 |
| 7/22/20 | $0.0000 | $10.3152 |
| 7/21/20 | $0.0000 | $10.2841 |
| 7/20/20 | $0.0000 | $10.2435 |
| 7/17/20 | $0.0000 | $10.2017 |
| 7/16/20 | $0.0000 | $10.1769 |
| 7/15/20 | $0.0000 | $10.1659 |
| 7/14/20 | $0.0000 | $10.1477 |
| 7/13/20 | $0.0000 | $10.1826 |
| 7/10/20 | $0.0000 | $10.1774 |
| 7/9/20 | $0.0000 | $10.1235 |
| 7/8/20 | $0.0000 | $10.1001 |
| 7/7/20 | $0.0000 | $10.0506 |
| 7/6/20 | $0.0000 | $10.0290 |
| 7/2/20 | $0.0000 | $10.0104 |
| 7/1/20 | $0.0000 | $10.0249 |
| 6/30/20 | $0.0000 | $10.0110 |
| 6/29/20 | $0.0000 | $9.9904 |
| 6/26/20 | $0.0000 | $10.0303 |
| 6/25/20 | $0.0000 | $10.0418 |
| 6/24/20 | $0.0000 | $10.0324 |
| 6/23/20 | $0.0000 | $10.0305 |
| 6/22/20 | $0.0000 | $9.9962 |
| 6/19/20 | $0.0000 | $9.9648 |
| 6/18/20 | $0.0000 | $9.9553 |
| 6/17/20 | $0.0000 | $9.9968 |
| 6/16/20 | $0.0000 | $10.0213 |
| 6/15/20 | $0.0000 | $9.9829 |
| 6/12/20 | $0.0000 | $9.9456 |
| 6/11/20 | $0.0000 | $9.8895 |
| 6/10/20 | $0.0000 | $9.9755 |
| 6/9/20 | $0.0000 | $9.9647 |
| 6/8/20 | $0.0000 | $9.9482 |
| 6/5/20 | $0.0000 | $9.8976 |
| 6/4/20 | $0.0000 | $9.9303 |
| 6/3/20 | $0.0000 | $9.9498 |
| 6/2/20 | $0.0000 | $9.9538 |
| 6/1/20 | $0.0000 | $9.9080 |
| 5/29/20 | $0.0000 | $9.8747 |
| 5/28/20 | $0.0000 | $9.8107 |
| 5/27/20 | $0.0000 | $9.7564 |
| 5/26/20 | $0.0000 | $9.6790 |
| 5/22/20 | $0.0000 | $9.6727 |
| 5/21/20 | $0.0000 | $9.5944 |
| 5/20/20 | $0.0000 | $9.5779 |
| 5/19/20 | $0.0000 | $9.5011 |
| 5/18/20 | $0.0000 | $9.4670 |
| 5/15/20 | $0.0000 | $9.4514 |
| 5/14/20 | $0.0000 | $9.4580 |
| 5/13/20 | $0.0000 | $9.5122 |
| 5/12/20 | $0.0000 | $9.5743 |
| 5/11/20 | $0.0000 | $9.5857 |
| 5/8/20 | $0.0000 | $9.5778 |
| 5/7/20 | $0.0000 | $9.5692 |
| 5/6/20 | $0.0000 | $9.5222 |
| 5/5/20 | $0.0000 | $9.4931 |
| 5/4/20 | $0.0000 | $9.4425 |
| 5/1/20 | $0.0000 | $9.3990 |
| 4/30/20 | $0.0000 | $9.3795 |
| 4/29/20 | $0.0000 | $9.3713 |
| 4/28/20 | $0.0000 | $9.2565 |
| 4/27/20 | $0.0000 | $9.1815 |
| 4/24/20 | $0.0000 | $9.3139 |
| 4/23/20 | $0.0000 | $9.4150 |
| 4/22/20 | $0.0000 | $9.5625 |
| 4/21/20 | $0.0000 | $9.6175 |
| 4/20/20 | $0.0000 | $9.6718 |
| 4/17/20 | $0.0000 | $9.7245 |
| 4/16/20 | $0.0000 | $9.7215 |
| 4/15/20 | $0.0000 | $9.7155 |
| 4/14/20 | $0.0000 | $9.7027 |
| 4/13/20 | $0.0000 | $9.6298 |
| 4/9/20 | $0.0000 | $9.7252 |
| 4/8/20 | $0.0000 | $9.5498 |
| 4/7/20 | $0.0000 | $9.3949 |
| 4/6/20 | $0.0000 | $9.2681 |
| 4/3/20 | $0.0000 | $9.1666 |
| 4/2/20 | $0.0000 | $9.2693 |
| 4/1/20 | $0.0000 | $9.3714 |
| 3/31/20 | $0.0000 | $9.6268 |
| 3/30/20 | $0.0000 | $9.6354 |
| 3/27/20 | $0.0000 | $9.4604 |
| 3/26/20 | $0.0000 | $9.5362 |
| 3/25/20 | $0.0000 | $9.1420 |
| 3/24/20 | $0.0000 | $8.6724 |
| 3/23/20 | $0.0000 | $8.2559 |
| 3/20/20 | $0.0000 | $8.6960 |
| 3/19/20 | $0.0000 | $8.3604 |
| 3/18/20 | $0.0000 | $8.2115 |
| 3/17/20 | $0.0000 | $9.1630 |
| 3/16/20 | $0.0000 | $9.1783 |
| 3/13/20 | $0.0000 | $9.5189 |
| 3/12/20 | $0.0000 | $9.3167 |
| 3/11/20 | $0.0000 | $10.1492 |
| 3/10/20 | $0.0000 | $10.4690 |
| 3/9/20 | $0.0000 | $10.5701 |
| 3/6/20 | $0.0000 | $10.7178 |
| 3/5/20 | $0.0000 | $10.7098 |
| 3/4/20 | $0.0000 | $10.7452 |
| 3/3/20 | $0.0000 | $10.7277 |
| 3/2/20 | $0.0000 | $10.6241 |
| 2/28/20 | $0.0000 | $10.5105 |
| 2/27/20 | $0.0000 | $10.6440 |
| 2/26/20 | $0.0000 | $10.7029 |
| 2/25/20 | $0.0000 | $10.7495 |
| 2/24/20 | $0.0000 | $10.7928 |
| 2/21/20 | $0.0000 | $10.7614 |
| 2/20/20 | $0.0000 | $10.7409 |
| 2/19/20 | $0.0000 | $10.7295 |
| 2/18/20 | $0.0000 | $10.6829 |
| 2/14/20 | $0.0000 | $10.6834 |
| 2/13/20 | $0.0000 | $10.6455 |
| 2/12/20 | $0.0000 | $10.6968 |
| 2/11/20 | $0.0000 | $10.7085 |
| 2/10/20 | $0.0000 | $10.7071 |
| 2/7/20 | $0.0000 | $10.7132 |
| 2/6/20 | $0.0000 | $10.6846 |
| 2/5/20 | $0.0000 | $10.6752 |
| 2/4/20 | $0.0000 | $10.6810 |
| 2/3/20 | $0.0000 | $10.6816 |
| 1/31/20 | $0.0000 | $10.6851 |
| 1/30/20 | $0.0000 | $10.6693 |
| 1/29/20 | $0.0000 | $10.6404 |
| 1/28/20 | $0.0000 | $10.6158 |
| 1/27/20 | $0.0000 | $10.6241 |
| 1/24/20 | $0.0000 | $10.6061 |
| 1/23/20 | $0.0000 | $10.5618 |
| 1/22/20 | $0.0000 | $10.5386 |
| 1/21/20 | $0.0000 | $10.5245 |
| 1/17/20 | $0.0000 | $10.5091 |
| 1/16/20 | $0.0000 | $10.5059 |
| 1/15/20 | $0.0000 | $10.5064 |
| 1/14/20 | $0.0000 | $10.4841 |
| 1/13/20 | $0.0000 | $10.4845 |
| 1/10/20 | $0.0000 | $10.4552 |
| 1/9/20 | $0.0000 | $10.4347 |
| 1/8/20 | $0.0000 | $10.5099 |
| 1/7/20 | $0.0000 | $10.4921 |
| 1/6/20 | $0.0000 | $10.4468 |
| 1/3/20 | $0.0000 | $10.4687 |
| 1/2/20 | $0.0000 | $10.4398 |
| 12/31/19 | $0.0000 | $10.4092 |
| 12/30/19 | $0.0000 | $10.3945 |
| 12/27/19 | $0.0000 | $10.3922 |
| 12/26/19 | $0.0000 | $10.3923 |
| 12/24/19 | $0.0000 | $10.3904 |
| 12/23/19 | $0.0000 | $10.3791 |
| 12/20/19 | $0.0000 | $10.3620 |
| 12/19/19 | $0.0000 | $10.3514 |
| 12/18/19 | $0.0000 | $10.3496 |
| 12/17/19 | $0.0000 | $10.3636 |
| 12/16/19 | $0.0000 | $10.3585 |
| 12/13/19 | $0.0000 | $10.3723 |
| 12/12/19 | $0.0000 | $10.3663 |
| 12/11/19 | $0.0000 | $10.4310 |
| 12/10/19 | $0.0000 | $10.3912 |
| 12/9/19 | $0.0000 | $10.3581 |
| 12/6/19 | $0.0000 | $10.3170 |
| 12/5/19 | $0.0000 | $10.3076 |
| 12/4/19 | $0.0000 | $10.2742 |
| 12/3/19 | $0.0000 | $10.2780 |
| 12/2/19 | $0.0000 | $10.2491 |
| 11/29/19 | $0.0000 | $10.2683 |
| 11/27/19 | $0.0000 | $10.2627 |
| 11/26/19 | $0.0000 | $10.2641 |
| 11/25/19 | $0.0000 | $10.2911 |
| 11/22/19 | $0.0000 | $10.2833 |
| 11/21/19 | $0.0000 | $10.2809 |
| 11/20/19 | $0.0000 | $10.3494 |
| 11/19/19 | $0.0000 | $10.2990 |
| 11/18/19 | $0.0000 | $10.2724 |
| 11/15/19 | $0.0000 | $10.2720 |
| 11/14/19 | $0.0000 | $10.2761 |
| 11/13/19 | $0.0000 | $10.2958 |
| 11/12/19 | $0.0000 | $10.2976 |
| 11/11/19 | $0.0000 | $10.3261 |
| 11/8/19 | $0.0000 | $10.3376 |
| 11/7/19 | $0.0000 | $10.3539 |
| 11/6/19 | $0.0000 | $10.3809 |
| 11/5/19 | $0.0000 | $10.3660 |
| 11/4/19 | $0.0000 | $10.3740 |
| 11/1/19 | $0.0000 | $10.3944 |
| 10/31/19 | $0.0000 | $10.3897 |
| 10/30/19 | $0.0000 | $10.3530 |
| 10/29/19 | $0.0000 | $10.2556 |
| 10/28/19 | $0.0000 | $10.2636 |
| 10/25/19 | $0.0000 | $10.2881 |
| 10/24/19 | $0.0000 | $10.3436 |
| 10/23/19 | $0.0000 | $10.3330 |
| 10/22/19 | $0.0000 | $10.3237 |
| 10/21/19 | $0.0000 | $10.3045 |
| 10/18/19 | $0.0000 | $10.3649 |
| 10/17/19 | $0.0000 | $10.3827 |
| 10/16/19 | $0.0000 | $10.3659 |
| 10/15/19 | $0.0000 | $10.3342 |
| 10/14/19 | $0.0000 | $10.3579 |
| 10/11/19 | $0.0000 | $10.3528 |
| 10/10/19 | $0.0000 | $10.4440 |
| 10/9/19 | $0.0000 | $10.4735 |
| 10/8/19 | $0.0000 | $10.4825 |
| 10/7/19 | $0.0000 | $10.4791 |
| 10/4/19 | $0.0000 | $10.4710 |
| 10/3/19 | $0.0000 | $10.4842 |
| 10/2/19 | $0.0000 | $10.4537 |
| 10/1/19 | $0.0000 | $10.4217 |
| 9/30/19 | $0.0000 | $10.4149 |
| 9/27/19 | $0.0000 | $10.4246 |
| 9/26/19 | $0.0000 | $10.4146 |
| 9/25/19 | $0.0000 | $10.3377 |
| 9/24/19 | $0.0000 | $10.3353 |
| 9/23/19 | $0.0000 | $10.3145 |
| 9/20/19 | $0.0000 | $10.2939 |
| 9/19/19 | $0.0000 | $10.2537 |
| 9/18/19 | $0.0000 | $10.2235 |
| 9/17/19 | $0.0000 | $10.1557 |
| 9/16/19 | $0.0000 | $10.1149 |
| 9/13/19 | $0.0000 | $10.0888 |
| 9/12/19 | $0.0000 | $10.3175 |
| 9/11/19 | $0.0000 | $10.4658 |
| 9/10/19 | $0.0000 | $10.5021 |
| 9/9/19 | $0.0000 | $10.5297 |
| 9/6/19 | $0.0000 | $10.5724 |
| 9/5/19 | $0.0000 | $10.5879 |
| 9/4/19 | $0.0000 | $10.6338 |
| 9/3/19 | $0.0000 | $10.6389 |
| 8/30/19 | $0.0000 | $10.5928 |
| 8/29/19 | $0.0000 | $10.5589 |
| 8/28/19 | $0.0000 | $10.5357 |
| 8/27/19 | $0.0000 | $10.5257 |
| 8/26/19 | $0.0000 | $10.5294 |
| 8/23/19 | $0.0000 | $10.5333 |
| 8/22/19 | $0.0000 | $10.5110 |
| 8/21/19 | $0.0000 | $10.5513 |
| 8/20/19 | $0.0000 | $10.5647 |
| 8/19/19 | $0.0000 | $10.5613 |
| 8/16/19 | $0.0000 | $10.5469 |
| 8/15/19 | $0.0000 | $10.5731 |
| 8/14/19 | $0.0000 | $10.5649 |
| 8/13/19 | $0.0000 | $10.5707 |
| 8/12/19 | $0.0000 | $10.5691 |
| 8/9/19 | $0.0000 | $10.5535 |
| 8/8/19 | $0.0000 | $10.5581 |
| 8/7/19 | $0.0000 | $10.5438 |
| 8/6/19 | $0.0000 | $10.5185 |
| 8/5/19 | $0.0000 | $10.5033 |
| 8/2/19 | $0.0000 | $10.4759 |
| 8/1/19 | $0.0000 | $10.4396 |
| 7/31/19 | $0.0000 | $10.3995 |
| 7/30/19 | $0.0000 | $10.3998 |
| 7/29/19 | $0.0000 | $10.3832 |
| 7/26/19 | $0.0000 | $10.3669 |
| 7/25/19 | $0.0000 | $10.3273 |
| 7/24/19 | $0.0000 | $10.3421 |
| 7/23/19 | $0.0000 | $10.2954 |
| 7/22/19 | $0.0000 | $10.2862 |
| 7/19/19 | $0.0000 | $10.3055 |
| 7/18/19 | $0.0000 | $10.2775 |
| 7/17/19 | $0.0000 | $10.2698 |
| 7/16/19 | $0.0000 | $10.2652 |
| 7/15/19 | $0.0000 | $10.2981 |
| 7/12/19 | $0.0000 | $10.2645 |
| 7/11/19 | $0.0000 | $10.3039 |
| 7/10/19 | $0.0000 | $10.2629 |
| 7/9/19 | $0.0000 | $10.2265 |
| 7/8/19 | $0.0000 | $10.2062 |
| 7/5/19 | $0.0000 | $10.2043 |
| 7/3/19 | $0.0000 | $10.1968 |
| 7/2/19 | $0.0000 | $10.1920 |
| 7/1/19 | $0.0000 | $10.1908 |
| 6/28/19 | $0.0000 | $10.1890 |
| 6/27/19 | $0.0000 | $10.1643 |
| 6/26/19 | $0.0000 | $10.1596 |
| 6/25/19 | $0.0000 | $10.1338 |
| 6/24/19 | $0.0000 | $10.1387 |
| 6/21/19 | $0.0000 | $10.1207 |
| 6/20/19 | $0.0000 | $10.0953 |
| 6/19/19 | $0.0000 | $10.1066 |
| 6/18/19 | $0.0000 | $10.1060 |
| 6/17/19 | $0.0000 | $10.0864 |
| 6/14/19 | $0.0000 | $10.0906 |
| 6/13/19 | $0.0000 | $10.0600 |
| 6/12/19 | $0.0000 | $10.0861 |
| 6/11/19 | $0.0000 | $10.0787 |
| 6/10/19 | $0.0000 | $10.0773 |
| 6/7/19 | $0.0000 | $10.0632 |
| 6/6/19 | $0.0000 | $10.0560 |
| 6/5/19 | $10.3331 | $10.0989 |
| 6/4/19 | $10.3118 | $10.0782 |
| 6/3/19 | $10.3237 | $10.0898 |
| 5/31/19 | $10.3210 | $10.0872 |
| 5/30/19 | $10.3003 | $10.0670 |
| 5/29/19 | $10.3040 | $10.0706 |
| 5/28/19 | $10.3101 | $10.0766 |
| 5/24/19 | $10.2975 | $10.0643 |
| 5/23/19 | $10.2896 | $10.0566 |
| 5/22/19 | $10.2896 | $10.0566 |
| 5/21/19 | $10.2738 | $10.0413 |
| 5/20/19 | $10.2813 | $10.0486 |
| 5/17/19 | $10.2871 | $10.0542 |
| 5/16/19 | $10.2693 | $10.0369 |
| 5/15/19 | $10.2536 | $10.0216 |
| 5/14/19 | $10.2265 | $9.9953 |
| 5/13/19 | $10.2365 | $10.0050 |
| 5/10/19 | $10.2197 | $9.9887 |
| 5/9/19 | $10.2427 | $10.0110 |
| 5/8/19 | $10.2420 | $10.0103 |
| 5/7/19 | $10.2061 | $9.9754 |
| 5/6/19 | $10.1926 | $9.9623 |
| 5/3/19 | $10.1953 | $9.9649 |
| 5/2/19 | $10.1477 | $9.9186 |
| 5/1/19 | $10.1650 | $9.9355 |
| 4/30/19 | $10.1429 | $9.9140 |
| 4/29/19 | $10.1247 | $9.8963 |
| 4/26/19 | $10.1128 | $9.8847 |
| 4/25/19 | $10.1039 | $9.8760 |
| 4/24/19 | $10.0587 | $9.8321 |
| 4/23/19 | $10.0297 | $9.8039 |
| 4/22/19 | $9.9938 | $9.7690 |
| 4/18/19 | $9.9888 | $9.7641 |
| 4/17/19 | $10.0617 | $9.8350 |
| 4/16/19 | $10.0423 | $9.8161 |
| 4/15/19 | $10.1128 | $9.8847 |
| 4/12/19 | $10.1034 | $9.8756 |
| 4/11/19 | $10.1408 | $9.9119 |
| 4/10/19 | $10.1386 | $9.9098 |
| 4/9/19 | $10.1119 | $9.8838 |
| 4/8/19 | $10.0978 | $9.8701 |
| 4/5/19 | $10.0979 | $9.8702 |
| 4/4/19 | $10.0856 | $9.8582 |
| 4/3/19 | $10.1060 | $9.8781 |
| 4/2/19 | $10.1085 | $9.8805 |
| 4/1/19 | $10.0895 | $9.8620 |
| 3/29/19 | $10.0640 | $9.8372 |
| 3/28/19 | $10.0890 | $9.8616 |
| 3/27/19 | $10.0865 | $9.8591 |
| 3/26/19 | $10.0776 | $9.8505 |
| 3/25/19 | $10.0791 | $9.8519 |
| 3/22/19 | $10.0710 | $9.8440 |
| 3/21/19 | $10.0511 | $9.8247 |
| 3/20/19 | $10.0207 | $9.7951 |
| 3/19/19 | $9.9965 | $9.7716 |
| 3/18/19 | $9.9923 | $9.7675 |
| 3/15/19 | $9.9959 | $9.7710 |
| 3/14/19 | $10.0052 | $9.7801 |
| 3/13/19 | $10.0429 | $9.8167 |
| 3/12/19 | $10.0338 | $9.8079 |
| 3/11/19 | $10.0043 | $9.7792 |
| 3/8/19 | $9.9969 | $9.7720 |
| 3/7/19 | $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 |
|---|---|---|---|---|---|
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0327 | $0.0327 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0013 | $0.0317 | $0.0330 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0317 | $0.0317 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0318 | $0.0318 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0312 | $0.0312 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0309 | $0.0309 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0308 | $0.0308 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0305 | $0.0305 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0288 | $0.0288 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0290 | $0.0290 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0288 | $0.0288 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0285 | $0.0285 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0283 | $0.0283 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0178 | $0.0269 | $0.0447 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0292 | $0.0292 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0293 | $0.0293 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0299 | $0.0299 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0304 | $0.0304 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0305 | $0.0305 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0317 | $0.0317 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0304 | $0.0304 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0292 | $0.0292 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0239 | $0.0239 |
| 2021 | $0.0657 |
| 2020 | $0.3750 |
| 2019 | $0.2645 |
| Total | $0.7052 |
*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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