| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/7/21 | $0.0000 | $10.1332 |
| 9/3/21 | $0.0000 | $10.1398 |
| 9/2/21 | $0.0000 | $10.1516 |
| 9/1/21 | $0.0000 | $10.1523 |
| 8/31/21 | $0.0000 | $10.1600 |
| 8/30/21 | $0.0000 | $10.1673 |
| 8/27/21 | $0.0000 | $10.1735 |
| 8/26/21 | $0.0000 | $10.2025 |
| 8/25/21 | $0.0000 | $10.1994 |
| 8/24/21 | $0.0000 | $10.2177 |
| 8/23/21 | $0.0000 | $10.2225 |
| 8/20/21 | $0.0000 | $10.2562 |
| 8/19/21 | $0.0000 | $10.2050 |
| 8/18/21 | $0.0000 | $10.1967 |
| 8/17/21 | $0.0000 | $10.2094 |
| 8/16/21 | $0.0000 | $10.2045 |
| 8/13/21 | $0.0000 | $10.1909 |
| 8/12/21 | $0.0000 | $10.1962 |
| 8/11/21 | $0.0000 | $10.2787 |
| 8/10/21 | $0.0000 | $10.2606 |
| 8/9/21 | $0.0000 | $10.2273 |
| 8/6/21 | $0.0000 | $10.2031 |
| 8/5/21 | $0.0000 | $10.2038 |
| 8/4/21 | $0.0000 | $10.2049 |
| 8/3/21 | $0.0000 | $10.2379 |
| 8/2/21 | $0.0000 | $10.2221 |
| 7/30/21 | $0.0000 | $10.1853 |
| 7/29/21 | $0.0000 | $10.1842 |
| 7/28/21 | $0.0000 | $10.1420 |
| 7/27/21 | $0.0000 | $10.0877 |
| 7/26/21 | $0.0000 | $10.0846 |
| 7/23/21 | $0.0000 | $10.0795 |
| 7/22/21 | $0.0000 | $10.0777 |
| 7/21/21 | $0.0000 | $10.1639 |
| 7/20/21 | $0.0000 | $10.1774 |
| 7/19/21 | $0.0000 | $10.1478 |
| 7/16/21 | $0.0000 | $10.1788 |
| 7/15/21 | $0.0000 | $10.1993 |
| 7/14/21 | $0.0000 | $10.2320 |
| 7/13/21 | $0.0000 | $10.2308 |
| 7/12/21 | $0.0000 | $10.2482 |
| 7/9/21 | $0.0000 | $10.1976 |
| 7/8/21 | $0.0000 | $10.2172 |
| 7/7/21 | $0.0000 | $10.1618 |
| 7/6/21 | $0.0000 | $10.1531 |
| 7/2/21 | $0.0000 | $10.1488 |
| 7/1/21 | $0.0000 | $10.1328 |
| 6/30/21 | $0.0000 | $10.1095 |
| 6/29/21 | $0.0000 | $10.0923 |
| 6/28/21 | $0.0000 | $10.0571 |
| 6/25/21 | $0.0000 | $10.0407 |
| 6/24/21 | $0.0000 | $10.0747 |
| 6/23/21 | $0.0000 | $10.0227 |
| 6/22/21 | $0.0000 | $10.0845 |
| 6/21/21 | $0.0000 | $10.0740 |
| 6/18/21 | $0.0000 | $10.0443 |
| 6/17/21 | $0.0000 | $10.0294 |
| 6/16/21 | $0.0000 | $10.0569 |
| 6/15/21 | $0.0000 | $10.0569 |
| 6/14/21 | $0.0000 | $9.9914 |
| 6/11/21 | $0.0000 | $10.0537 |
| 6/10/21 | $0.0000 | $10.0144 |
| 6/9/21 | $0.0000 | $9.9973 |
| 6/8/21 | $0.0000 | $9.9696 |
| 6/7/21 | $0.0000 | $9.9408 |
| 6/4/21 | $0.0000 | $9.9458 |
| 6/3/21 | $0.0000 | $9.9312 |
| 6/2/21 | $0.0000 | $9.9545 |
| 6/1/21 | $0.0000 | $9.9350 |
| 5/28/21 | $0.0000 | $9.9342 |
| 5/27/21 | $0.0000 | $9.9095 |
| 5/26/21 | $0.0000 | $9.9107 |
| 5/25/21 | $0.0000 | $9.8791 |
| 5/24/21 | $0.0000 | $9.8733 |
| 5/21/21 | $0.0000 | $9.8541 |
| 5/20/21 | $0.0000 | $9.8506 |
| 5/19/21 | $0.0000 | $9.8142 |
| 5/18/21 | $0.0000 | $9.8073 |
| 5/17/21 | $0.0000 | $9.7962 |
| 5/14/21 | $0.0000 | $9.8594 |
| 5/13/21 | $0.0000 | $9.8197 |
| 5/12/21 | $0.0000 | $9.7752 |
| 5/11/21 | $0.0000 | $9.8627 |
| 5/10/21 | $0.0000 | $9.8820 |
| 5/7/21 | $0.0000 | $9.8397 |
| 5/6/21 | $0.0000 | $9.8235 |
| 5/5/21 | $0.0000 | $9.8350 |
| 5/4/21 | $0.0000 | $9.8012 |
| 5/3/21 | $0.0000 | $9.7211 |
| 4/30/21 | $0.0000 | $9.7033 |
| 4/29/21 | $0.0000 | $9.6692 |
| 4/28/21 | $0.0000 | $9.6696 |
| 4/27/21 | $0.0000 | $9.6492 |
| 4/26/21 | $0.0000 | $9.6733 |
| 4/23/21 | $0.0000 | $9.6663 |
| 4/22/21 | $0.0000 | $9.6522 |
| 4/21/21 | $0.0000 | $9.6631 |
| 4/20/21 | $0.0000 | $9.6593 |
| 4/19/21 | $0.0000 | $9.6980 |
| 4/16/21 | $0.0000 | $9.7147 |
| 4/15/21 | $0.0000 | $9.7173 |
| 4/14/21 | $0.0000 | $9.6927 |
| 4/13/21 | $0.0000 | $9.6970 |
| 4/12/21 | $0.0000 | $9.6618 |
| 4/9/21 | $0.0000 | $9.6546 |
| 4/8/21 | $0.0000 | $9.6578 |
| 4/7/21 | $0.0000 | $9.6339 |
| 4/6/21 | $0.0000 | $9.6151 |
| 4/5/21 | $0.0000 | $9.6063 |
| 4/1/21 | $0.0000 | $9.5981 |
| 3/31/21 | $0.0000 | $9.5601 |
| 3/30/21 | $0.0000 | $9.5462 |
| 3/29/21 | $0.0000 | $9.5000 |
| 3/26/21 | $0.0000 | $9.4928 |
| 3/25/21 | $0.0000 | $9.4712 |
| 3/24/21 | $0.0000 | $9.4525 |
| 3/23/21 | $0.0000 | $9.4302 |
| 3/22/21 | $0.0000 | $9.4430 |
| 3/19/21 | $0.0000 | $9.4488 |
| 3/18/21 | $0.0000 | $9.4417 |
| 3/17/21 | $0.0000 | $9.4683 |
| 3/16/21 | $0.0000 | $9.4689 |
| 3/15/21 | $0.0000 | $9.4704 |
| 3/12/21 | $0.0000 | $9.4660 |
| 3/11/21 | $0.0000 | $9.5092 |
| 3/10/21 | $0.0000 | $9.4714 |
| 3/9/21 | $0.0000 | $9.4212 |
| 3/8/21 | $0.0000 | $9.3639 |
| 3/5/21 | $0.0000 | $9.3744 |
| 3/4/21 | $0.0000 | $9.3627 |
| 3/3/21 | $0.0000 | $9.4286 |
| 3/2/21 | $0.0000 | $9.4504 |
| 3/1/21 | $0.0000 | $9.4355 |
| 2/26/21 | $0.0000 | $9.4142 |
| 2/25/21 | $0.0000 | $9.3157 |
| 2/24/21 | $0.0000 | $9.4175 |
| 2/23/21 | $0.0000 | $9.4136 |
| 2/22/21 | $0.0000 | $9.5329 |
| 2/19/21 | $0.0000 | $9.6295 |
| 2/18/21 | $0.0000 | $9.6575 |
| 2/17/21 | $0.0000 | $9.7311 |
| 2/16/21 | $0.0000 | $9.7256 |
| 2/12/21 | $0.0000 | $9.7900 |
| 2/11/21 | $0.0000 | $9.8040 |
| 2/10/21 | $0.0000 | $9.8043 |
| 2/9/21 | $0.0000 | $9.7534 |
| 2/8/21 | $0.0000 | $9.7163 |
| 2/5/21 | $0.0000 | $9.6843 |
| 2/4/21 | $0.0000 | $9.6573 |
| 2/3/21 | $0.0000 | $9.6683 |
| 2/2/21 | $0.0000 | $9.6768 |
| 2/1/21 | $0.0000 | $9.6533 |
| 1/29/21 | $0.0000 | $9.6581 |
| 1/28/21 | $0.0000 | $9.6610 |
| 1/27/21 | $0.0000 | $9.6346 |
| 1/26/21 | $0.0000 | $9.6330 |
| 1/25/21 | $0.0000 | $9.6259 |
| 1/22/21 | $0.0000 | $9.6181 |
| 1/21/21 | $0.0000 | $9.5945 |
| 1/20/21 | $0.0000 | $9.5688 |
| 1/19/21 | $0.0000 | $9.5426 |
| 1/15/21 | $0.0000 | $9.5361 |
| 1/14/21 | $0.0000 | $9.5340 |
| 1/13/21 | $0.0000 | $9.5639 |
| 1/12/21 | $0.0000 | $9.5602 |
| 1/11/21 | $0.0000 | $9.5816 |
| 1/8/21 | $0.0000 | $9.6094 |
| 1/7/21 | $0.0000 | $9.5793 |
| 1/6/21 | $0.0000 | $9.6041 |
| 1/5/21 | $0.0000 | $9.6623 |
| 1/4/21 | $0.0000 | $9.6738 |
| 12/31/20 | $0.0000 | $9.6848 |
| 12/30/20 | $0.0000 | $9.6659 |
| 12/29/20 | $0.0000 | $9.6365 |
| 12/28/20 | $0.0000 | $9.6222 |
| 12/24/20 | $0.0000 | $9.6384 |
| 12/23/20 | $0.0000 | $9.5917 |
| 12/22/20 | $0.0000 | $9.6012 |
| 12/21/20 | $0.0000 | $9.5788 |
| 12/18/20 | $0.0000 | $9.5668 |
| 12/17/20 | $0.0000 | $9.5340 |
| 12/16/20 | $0.0000 | $9.5409 |
| 12/15/20 | $0.0000 | $9.5498 |
| 12/14/20 | $0.0000 | $9.5316 |
| 12/11/20 | $0.0000 | $9.5968 |
| 12/10/20 | $0.0000 | $9.6159 |
| 12/9/20 | $0.0000 | $9.6058 |
| 12/8/20 | $0.0000 | $9.6107 |
| 12/7/20 | $0.0000 | $9.5626 |
| 12/4/20 | $0.0000 | $9.5518 |
| 12/3/20 | $0.0000 | $9.5597 |
| 12/2/20 | $0.0000 | $9.5224 |
| 12/1/20 | $0.0000 | $9.5088 |
| 11/30/20 | $0.0000 | $9.5214 |
| 11/27/20 | $0.0000 | $9.5065 |
| 11/25/20 | $0.0000 | $9.4880 |
| 11/24/20 | $0.0000 | $9.4603 |
| 11/23/20 | $0.0000 | $9.4322 |
| 11/20/20 | $0.0000 | $9.4101 |
| 11/19/20 | $0.0000 | $9.4312 |
| 11/18/20 | $0.0000 | $9.4311 |
| 11/17/20 | $0.0000 | $9.4114 |
| 11/16/20 | $0.0000 | $9.3805 |
| 11/13/20 | $0.0000 | $9.3548 |
| 11/12/20 | $0.0000 | $9.3547 |
| 11/11/20 | $0.0000 | $9.3776 |
| 11/10/20 | $0.0000 | $9.3566 |
| 11/9/20 | $0.0000 | $9.4016 |
| 11/6/20 | $0.0000 | $9.3716 |
| 11/5/20 | $0.0000 | $9.3422 |
| 11/4/20 | $0.0000 | $9.2921 |
| 11/3/20 | $0.0000 | $9.2287 |
| 11/2/20 | $0.0000 | $9.2476 |
| 10/30/20 | $0.0000 | $9.2169 |
| 10/29/20 | $0.0000 | $9.2334 |
| 10/28/20 | $0.0000 | $9.2245 |
| 10/27/20 | $0.0000 | $9.2509 |
| 10/26/20 | $0.0000 | $9.2562 |
| 10/23/20 | $0.0000 | $9.2621 |
| 10/22/20 | $0.0000 | $9.2911 |
| 10/21/20 | $0.0000 | $9.2812 |
| 10/20/20 | $0.0000 | $9.2958 |
| 10/19/20 | $0.0000 | $9.3022 |
| 10/16/20 | $0.0000 | $9.2973 |
| 10/15/20 | $0.0000 | $9.3384 |
| 10/14/20 | $0.0000 | $9.3267 |
| 10/13/20 | $0.0000 | $9.3629 |
| 10/12/20 | $0.0000 | $9.3428 |
| 10/9/20 | $0.0000 | $9.3664 |
| 10/8/20 | $0.0000 | $9.3816 |
| 10/7/20 | $0.0000 | $9.3347 |
| 10/6/20 | $0.0000 | $9.3104 |
| 10/5/20 | $0.0000 | $9.3221 |
| 10/2/20 | $0.0000 | $9.3386 |
| 10/1/20 | $0.0000 | $9.3402 |
| 9/30/20 | $0.0000 | $9.3180 |
| 9/29/20 | $0.0000 | $9.3278 |
| 9/28/20 | $0.0000 | $9.3231 |
| 9/25/20 | $0.0000 | $9.3260 |
| 9/24/20 | $0.0000 | $9.3328 |
| 9/23/20 | $0.0000 | $9.3046 |
| 9/22/20 | $0.0000 | $9.3534 |
| 9/21/20 | $0.0000 | $9.3439 |
| 9/18/20 | $0.0000 | $9.4158 |
| 9/17/20 | $0.0000 | $9.4409 |
| 9/16/20 | $0.0000 | $9.4303 |
| 9/15/20 | $0.0000 | $9.4235 |
| 9/14/20 | $0.0000 | $9.4417 |
| 9/11/20 | $0.0000 | $9.4965 |
| 9/10/20 | $0.0000 | $9.4576 |
| 9/9/20 | $0.0000 | $9.4282 |
| 9/8/20 | $0.0000 | $9.2985 |
| 9/4/20 | $0.0000 | $9.3415 |
| 9/3/20 | $0.0000 | $9.4134 |
| 9/2/20 | $0.0000 | $9.4689 |
| 9/1/20 | $0.0000 | $9.4526 |
| 8/31/20 | $0.0000 | $9.3910 |
| 8/28/20 | $0.0000 | $9.3573 |
| 8/27/20 | $0.0000 | $9.3038 |
| 8/26/20 | $0.0000 | $9.4338 |
| 8/25/20 | $0.0000 | $9.4439 |
| 8/24/20 | $0.0000 | $9.4967 |
| 8/21/20 | $0.0000 | $9.5059 |
| 8/20/20 | $0.0000 | $9.5501 |
| 8/19/20 | $0.0000 | $9.5763 |
| 8/18/20 | $0.0000 | $9.6236 |
| 8/17/20 | $0.0000 | $9.6258 |
| 8/14/20 | $0.0000 | $9.6507 |
| 8/13/20 | $0.0000 | $9.6401 |
| 8/12/20 | $0.0000 | $9.7224 |
| 8/11/20 | $0.0000 | $9.7249 |
| 8/10/20 | $0.0000 | $9.7024 |
| 8/7/20 | $0.0000 | $9.6660 |
| 8/6/20 | $0.0000 | $9.6435 |
| 8/5/20 | $0.0000 | $9.6061 |
| 8/4/20 | $0.0000 | $9.5936 |
| 8/3/20 | $0.0000 | $9.5657 |
| 7/31/20 | $0.0000 | $9.5158 |
| 7/30/20 | $0.0000 | $9.4866 |
| 7/29/20 | $0.0000 | $9.4659 |
| 7/28/20 | $0.0000 | $9.4327 |
| 7/27/20 | $0.0000 | $9.4189 |
| 7/24/20 | $0.0000 | $9.4096 |
| 7/23/20 | $0.0000 | $9.3995 |
| 7/22/20 | $0.0000 | $9.3918 |
| 7/21/20 | $0.0000 | $9.3621 |
| 7/20/20 | $0.0000 | $9.3213 |
| 7/17/20 | $0.0000 | $9.2864 |
| 7/16/20 | $0.0000 | $9.2636 |
| 7/15/20 | $0.0000 | $9.2564 |
| 7/14/20 | $0.0000 | $9.2347 |
| 7/13/20 | $0.0000 | $9.2698 |
| 7/10/20 | $0.0000 | $9.2549 |
| 7/9/20 | $0.0000 | $9.2004 |
| 7/8/20 | $0.0000 | $9.1777 |
| 7/7/20 | $0.0000 | $9.1367 |
| 7/6/20 | $0.0000 | $9.1231 |
| 7/2/20 | $0.0000 | $9.1057 |
| 7/1/20 | $0.0000 | $9.1137 |
| 6/30/20 | $0.0000 | $9.1033 |
| 6/29/20 | $0.0000 | $9.0826 |
| 6/26/20 | $0.0000 | $9.1205 |
| 6/25/20 | $0.0000 | $9.1271 |
| 6/24/20 | $0.0000 | $9.1273 |
| 6/23/20 | $0.0000 | $9.1151 |
| 6/22/20 | $0.0000 | $9.0856 |
| 6/19/20 | $0.0000 | $9.0572 |
| 6/18/20 | $0.0000 | $9.0499 |
| 6/17/20 | $0.0000 | $9.0884 |
| 6/16/20 | $0.0000 | $9.1029 |
| 6/15/20 | $0.0000 | $9.0691 |
| 6/12/20 | $0.0000 | $9.0314 |
| 6/11/20 | $0.0000 | $8.9795 |
| 6/10/20 | $0.0000 | $9.0641 |
| 6/9/20 | $0.0000 | $9.0524 |
| 6/8/20 | $0.0000 | $9.0382 |
| 6/5/20 | $0.0000 | $8.9876 |
| 6/4/20 | $0.0000 | $9.0216 |
| 6/3/20 | $0.0000 | $9.0372 |
| 6/2/20 | $0.0000 | $9.0379 |
| 6/1/20 | $0.0000 | $8.9934 |
| 5/29/20 | $0.0000 | $8.9625 |
| 5/28/20 | $0.0000 | $8.9021 |
| 5/27/20 | $0.0000 | $8.8519 |
| 5/26/20 | $0.0000 | $8.7812 |
| 5/22/20 | $0.0000 | $8.7717 |
| 5/21/20 | $0.0000 | $8.7009 |
| 5/20/20 | $0.0000 | $8.6900 |
| 5/19/20 | $0.0000 | $8.6157 |
| 5/18/20 | $0.0000 | $8.5855 |
| 5/15/20 | $0.0000 | $8.5788 |
| 5/14/20 | $0.0000 | $8.5899 |
| 5/13/20 | $0.0000 | $8.6355 |
| 5/12/20 | $0.0000 | $8.6868 |
| 5/11/20 | $0.0000 | $8.6955 |
| 5/8/20 | $0.0000 | $8.6910 |
| 5/7/20 | $0.0000 | $8.6800 |
| 5/6/20 | $0.0000 | $8.6419 |
| 5/5/20 | $0.0000 | $8.6132 |
| 5/4/20 | $0.0000 | $8.5613 |
| 5/1/20 | $0.0000 | $8.5150 |
| 4/30/20 | $0.0000 | $8.4848 |
| 4/29/20 | $0.0000 | $8.4792 |
| 4/28/20 | $0.0000 | $8.3688 |
| 4/27/20 | $0.0000 | $8.2923 |
| 4/24/20 | $0.0000 | $8.4233 |
| 4/23/20 | $0.0000 | $8.5315 |
| 4/22/20 | $0.0000 | $8.6726 |
| 4/21/20 | $0.0000 | $8.7218 |
| 4/20/20 | $0.0000 | $8.7672 |
| 4/17/20 | $0.0000 | $8.8215 |
| 4/16/20 | $0.0000 | $8.8141 |
| 4/15/20 | $0.0000 | $8.8135 |
| 4/14/20 | $0.0000 | $8.8037 |
| 4/13/20 | $0.0000 | $8.7479 |
| 4/9/20 | $0.0000 | $8.8327 |
| 4/8/20 | $0.0000 | $8.6713 |
| 4/7/20 | $0.0000 | $8.5180 |
| 4/6/20 | $0.0000 | $8.3977 |
| 4/3/20 | $0.0000 | $8.3050 |
| 4/2/20 | $0.0000 | $8.4192 |
| 4/1/20 | $0.0000 | $8.5086 |
| 3/31/20 | $0.0000 | $8.7646 |
| 3/30/20 | $0.0000 | $8.7451 |
| 3/27/20 | $0.0000 | $8.5534 |
| 3/26/20 | $0.0000 | $8.6300 |
| 3/25/20 | $0.0000 | $8.2433 |
| 3/24/20 | $0.0000 | $7.8247 |
| 3/23/20 | $0.0000 | $7.4053 |
| 3/20/20 | $0.0000 | $7.8825 |
| 3/19/20 | $0.0000 | $7.5418 |
| 3/18/20 | $0.0000 | $7.3162 |
| 3/17/20 | $0.0000 | $8.2742 |
| 3/16/20 | $0.0000 | $8.2827 |
| 3/13/20 | $0.0000 | $8.6345 |
| 3/12/20 | $0.0000 | $8.4306 |
| 3/11/20 | $0.0000 | $9.2314 |
| 3/10/20 | $0.0000 | $9.5394 |
| 3/9/20 | $0.0000 | $9.6498 |
| 3/6/20 | $0.0000 | $9.7831 |
| 3/5/20 | $0.0000 | $9.7763 |
| 3/4/20 | $0.0000 | $9.8093 |
| 3/3/20 | $0.0000 | $9.7937 |
| 3/2/20 | $0.0000 | $9.6911 |
| 2/28/20 | $0.0000 | $9.5775 |
| 2/27/20 | $0.0000 | $9.7147 |
| 2/26/20 | $0.0000 | $9.7725 |
| 2/25/20 | $0.0000 | $9.8184 |
| 2/24/20 | $0.0000 | $9.8576 |
| 2/21/20 | $0.0000 | $9.8286 |
| 2/20/20 | $0.0000 | $9.8104 |
| 2/19/20 | $0.0000 | $9.8011 |
| 2/18/20 | $0.0000 | $9.7513 |
| 2/14/20 | $0.0000 | $9.7478 |
| 2/13/20 | $0.0000 | $9.7185 |
| 2/12/20 | $0.0000 | $9.7716 |
| 2/11/20 | $0.0000 | $9.7818 |
| 2/10/20 | $0.0000 | $9.7805 |
| 2/7/20 | $0.0000 | $9.7857 |
| 2/6/20 | $0.0000 | $9.7598 |
| 2/5/20 | $0.0000 | $9.7470 |
| 2/4/20 | $0.0000 | $9.7518 |
| 2/3/20 | $0.0000 | $9.7484 |
| 1/31/20 | $0.0000 | $9.7545 |
| 1/30/20 | $0.0000 | $9.7400 |
| 1/29/20 | $0.0000 | $9.7117 |
| 1/28/20 | $0.0000 | $9.6889 |
| 1/27/20 | $0.0000 | $9.6977 |
| 1/24/20 | $0.0000 | $9.6792 |
| 1/23/20 | $0.0000 | $9.6354 |
| 1/22/20 | $0.0000 | $9.6092 |
| 1/21/20 | $0.0000 | $9.5882 |
| 1/17/20 | $0.0000 | $9.5711 |
| 1/16/20 | $0.0000 | $9.5685 |
| 1/15/20 | $0.0000 | $9.5722 |
| 1/14/20 | $0.0000 | $9.5494 |
| 1/13/20 | $0.0000 | $9.5500 |
| 1/10/20 | $0.0000 | $9.5148 |
| 1/9/20 | $0.0000 | $9.4932 |
| 1/8/20 | $0.0000 | $9.5642 |
| 1/7/20 | $0.0000 | $9.5515 |
| 1/6/20 | $0.0000 | $9.5089 |
| 1/3/20 | $0.0000 | $9.5270 |
| 1/2/20 | $0.0000 | $9.4929 |
| 12/31/19 | $0.0000 | $9.4653 |
| 12/30/19 | $0.0000 | $9.4458 |
| 12/27/19 | $0.0000 | $9.4443 |
| 12/26/19 | $0.0000 | $9.4492 |
| 12/24/19 | $0.0000 | $9.4447 |
| 12/23/19 | $0.0000 | $9.4375 |
| 12/20/19 | $0.0000 | $9.4216 |
| 12/19/19 | $0.0000 | $9.4178 |
| 12/18/19 | $0.0000 | $9.4156 |
| 12/17/19 | $0.0000 | $9.4255 |
| 12/16/19 | $0.0000 | $9.4216 |
| 12/13/19 | $0.0000 | $9.4375 |
| 12/12/19 | $0.0000 | $9.4340 |
| 12/11/19 | $0.0000 | $9.4935 |
| 12/10/19 | $0.0000 | $9.4577 |
| 12/9/19 | $0.0000 | $9.4260 |
| 12/6/19 | $0.0000 | $9.3829 |
| 12/5/19 | $9.6675 | $9.4516 |
| 12/4/19 | $9.6264 | $9.4117 |
| 12/3/19 | $9.6307 | $9.4159 |
| 12/2/19 | $9.6044 | $9.3903 |
| 11/29/19 | $9.6263 | $9.4116 |
| 11/27/19 | $9.6261 | $9.4114 |
| 11/26/19 | $9.6291 | $9.4143 |
| 11/25/19 | $9.6520 | $9.4366 |
| 11/22/19 | $9.6424 | $9.4272 |
| 11/21/19 | $9.6364 | $9.4214 |
| 11/20/19 | $9.7100 | $9.4930 |
| 11/19/19 | $9.6596 | $9.4440 |
| 11/18/19 | $9.6303 | $9.4155 |
| 11/15/19 | $9.6302 | $9.4154 |
| 11/14/19 | $9.6294 | $9.4146 |
| 11/13/19 | $9.6565 | $9.4409 |
| 11/12/19 | $9.6553 | $9.4398 |
| 11/11/19 | $9.6820 | $9.4657 |
| 11/8/19 | $9.6986 | $9.4819 |
| 11/7/19 | $9.7198 | $9.5025 |
| 11/6/19 | $9.7502 | $9.5321 |
| 11/5/19 | $9.7348 | $9.5171 |
| 11/4/19 | $9.7423 | $9.5244 |
| 11/1/19 | $9.7626 | $9.5441 |
| 10/31/19 | $9.7594 | $9.5410 |
| 10/30/19 | $9.7237 | $9.5063 |
| 10/29/19 | $9.6298 | $9.4150 |
| 10/28/19 | $9.6391 | $9.4240 |
| 10/25/19 | $9.6648 | $9.4490 |
| 10/24/19 | $9.7175 | $9.5003 |
| 10/23/19 | $9.7028 | $9.4860 |
| 10/22/19 | $9.6994 | $9.4827 |
| 10/21/19 | $9.6768 | $9.4607 |
| 10/18/19 | $9.7387 | $9.5209 |
| 10/17/19 | $9.7596 | $9.5412 |
| 10/16/19 | $9.7431 | $9.5252 |
| 10/15/19 | $9.7140 | $9.4969 |
| 10/14/19 | $9.7337 | $9.5160 |
| 10/11/19 | $9.7348 | $9.5171 |
| 10/10/19 | $9.8238 | $9.6036 |
| 10/9/19 | $9.8581 | $9.6370 |
| 10/8/19 | $9.8704 | $9.6490 |
| 10/7/19 | $9.8685 | $9.6471 |
| 10/4/19 | $9.8622 | $9.6410 |
| 10/3/19 | $9.8739 | $9.6524 |
| 10/2/19 | $9.8438 | $9.6231 |
| 10/1/19 | $9.8112 | $9.5914 |
| 9/30/19 | $9.8070 | $9.5873 |
| 9/27/19 | $9.8124 | $9.5926 |
| 9/26/19 | $9.7980 | $9.5786 |
| 9/25/19 | $9.7384 | $9.5206 |
| 9/24/19 | $9.7518 | $9.5336 |
| 9/23/19 | $9.7208 | $9.5035 |
| 9/20/19 | $9.7070 | $9.4901 |
| 9/19/19 | $9.6717 | $9.4557 |
| 9/18/19 | $9.6421 | $9.4269 |
| 9/17/19 | $9.5781 | $9.3647 |
| 9/16/19 | $9.5450 | $9.3325 |
| 9/13/19 | $9.5113 | $9.2997 |
| 9/12/19 | $9.7395 | $9.5217 |
| 9/11/19 | $9.8570 | $9.6359 |
| 9/10/19 | $9.9034 | $9.6811 |
| 9/9/19 | $9.9487 | $9.7251 |
| 9/6/19 | $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 |
|---|---|---|---|---|---|
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0304 | $0.0304 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0303 | $0.0303 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0304 | $0.0304 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0305 | $0.0305 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0305 | $0.0305 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0301 | $0.0301 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0304 | $0.0304 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0009 | $0.0275 | $0.0284 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0299 | $0.0299 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0302 | $0.0302 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0296 | $0.0296 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0296 | $0.0296 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0294 | $0.0294 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0296 | $0.0296 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0281 | $0.0281 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0281 | $0.0281 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0283 | $0.0283 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0289 | $0.0289 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0289 | $0.0289 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0131 | $0.0281 | $0.0412 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0297 | $0.0297 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0297 | $0.0297 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0281 | $0.0281 |
| 2021 | $0.2410 |
| 2020 | $0.3618 |
| 2019 | $0.0875 |
| Total | $0.6903 |
*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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