| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/6/22 | $0.0000 | $8.5315 |
| 6/3/22 | $0.0000 | $8.5400 |
| 6/2/22 | $0.0000 | $8.5598 |
| 6/1/22 | $0.0000 | $8.5462 |
| 5/31/22 | $0.0000 | $8.5340 |
| 5/27/22 | $0.0000 | $8.5497 |
| 5/26/22 | $0.0000 | $8.4128 |
| 5/25/22 | $0.0000 | $8.2904 |
| 5/24/22 | $0.0000 | $8.1593 |
| 5/23/22 | $0.0000 | $8.0449 |
| 5/20/22 | $0.0000 | $7.9778 |
| 5/19/22 | $0.0000 | $7.9070 |
| 5/18/22 | $0.0000 | $7.8912 |
| 5/17/22 | $0.0000 | $8.0582 |
| 5/16/22 | $0.0000 | $8.1507 |
| 5/13/22 | $0.0000 | $8.1909 |
| 5/12/22 | $0.0000 | $8.1332 |
| 5/11/22 | $0.0000 | $8.2051 |
| 5/10/22 | $0.0000 | $8.2261 |
| 5/9/22 | $0.0000 | $8.1775 |
| 5/6/22 | $0.0000 | $8.2441 |
| 5/5/22 | $0.0000 | $8.2331 |
| 5/4/22 | $0.0000 | $8.3022 |
| 5/3/22 | $0.0000 | $8.2614 |
| 5/2/22 | $0.0000 | $8.2726 |
| 4/29/22 | $0.0000 | $8.3288 |
| 4/28/22 | $0.0000 | $8.3555 |
| 4/27/22 | $0.0000 | $8.2828 |
| 4/26/22 | $0.0000 | $8.3142 |
| 4/25/22 | $0.0000 | $8.3380 |
| 4/22/22 | $0.0000 | $8.3845 |
| 4/21/22 | $0.0000 | $8.4185 |
| 4/20/22 | $0.0000 | $8.4832 |
| 4/19/22 | $0.0000 | $8.3878 |
| 4/18/22 | $0.0000 | $8.4134 |
| 4/14/22 | $0.0000 | $8.4475 |
| 4/13/22 | $0.0000 | $8.4958 |
| 4/12/22 | $0.0000 | $8.5749 |
| 4/11/22 | $0.0000 | $8.5590 |
| 4/8/22 | $0.0000 | $8.6134 |
| 4/7/22 | $0.0000 | $8.6634 |
| 4/6/22 | $0.0000 | $8.6948 |
| 4/5/22 | $0.0000 | $8.7581 |
| 4/4/22 | $0.0000 | $8.8562 |
| 4/1/22 | $0.0000 | $8.8971 |
| 3/31/22 | $0.0000 | $8.8926 |
| 3/30/22 | $0.0000 | $8.8461 |
| 3/29/22 | $0.0000 | $8.7937 |
| 3/28/22 | $0.0000 | $8.7260 |
| 3/25/22 | $0.0000 | $8.7936 |
| 3/24/22 | $0.0000 | $8.8704 |
| 3/23/22 | $0.0000 | $8.9294 |
| 3/22/22 | $0.0000 | $8.9318 |
| 3/21/22 | $0.0000 | $8.9518 |
| 3/18/22 | $0.0000 | $9.0163 |
| 3/17/22 | $0.0000 | $9.0322 |
| 3/16/22 | $0.0000 | $8.9572 |
| 3/15/22 | $0.0000 | $8.9523 |
| 3/14/22 | $0.0000 | $9.0066 |
| 3/11/22 | $0.0000 | $9.1586 |
| 3/10/22 | $0.0000 | $9.2056 |
| 3/9/22 | $0.0000 | $9.2684 |
| 3/8/22 | $0.0000 | $9.2751 |
| 3/7/22 | $0.0000 | $9.2839 |
| 3/4/22 | $0.0000 | $9.3967 |
| 3/3/22 | $0.0000 | $9.4173 |
| 3/2/22 | $0.0000 | $9.4170 |
| 3/1/22 | $0.0000 | $9.4347 |
| 2/28/22 | $0.0000 | $9.3484 |
| 2/25/22 | $0.0000 | $9.3183 |
| 2/24/22 | $0.0000 | $9.2875 |
| 2/23/22 | $0.0000 | $9.2722 |
| 2/22/22 | $0.0000 | $9.2992 |
| 2/18/22 | $0.0000 | $9.3784 |
| 2/17/22 | $0.0000 | $9.3873 |
| 2/16/22 | $0.0000 | $9.3264 |
| 2/15/22 | $0.0000 | $9.2713 |
| 2/14/22 | $0.0000 | $9.3052 |
| 2/11/22 | $0.0000 | $9.4138 |
| 2/10/22 | $0.0000 | $9.5111 |
| 2/9/22 | $0.0000 | $9.5903 |
| 2/8/22 | $0.0000 | $9.5900 |
| 2/7/22 | $0.0000 | $9.6491 |
| 2/4/22 | $0.0000 | $9.6387 |
| 2/3/22 | $0.0000 | $9.7407 |
| 2/2/22 | $0.0000 | $9.8139 |
| 2/1/22 | $0.0000 | $9.7975 |
| 1/31/22 | $0.0000 | $9.7472 |
| 1/28/22 | $0.0000 | $9.7505 |
| 1/27/22 | $0.0000 | $9.7978 |
| 1/26/22 | $0.0000 | $9.8006 |
| 1/25/22 | $0.0000 | $9.8092 |
| 1/24/22 | $0.0000 | $9.7629 |
| 1/21/22 | $0.0000 | $9.7976 |
| 1/20/22 | $0.0000 | $9.8625 |
| 1/19/22 | $0.0000 | $9.9369 |
| 1/18/22 | $0.0000 | $10.0555 |
| 1/14/22 | $0.0000 | $10.2484 |
| 1/13/22 | $0.0000 | $10.2912 |
| 1/12/22 | $0.0000 | $10.3612 |
| 1/11/22 | $0.0000 | $10.3848 |
| 1/10/22 | $0.0000 | $10.4618 |
| 1/7/22 | $0.0000 | $10.4959 |
| 1/6/22 | $0.0000 | $10.4796 |
| 1/5/22 | $0.0000 | $10.4877 |
| 1/4/22 | $0.0000 | $10.5319 |
| 1/3/22 | $0.0000 | $10.5853 |
| 12/31/21 | $0.0000 | $10.6181 |
| 12/30/21 | $0.0000 | $10.5582 |
| 12/29/21 | $0.0000 | $10.5594 |
| 12/28/21 | $0.0000 | $10.5419 |
| 12/27/21 | $0.0000 | $10.5054 |
| 12/23/21 | $0.0000 | $10.4946 |
| 12/22/21 | $0.0000 | $10.4540 |
| 12/21/21 | $0.0000 | $10.4345 |
| 12/20/21 | $0.0000 | $10.4952 |
| 12/17/21 | $0.0000 | $10.5453 |
| 12/16/21 | $0.0000 | $10.5541 |
| 12/15/21 | $0.0000 | $10.5699 |
| 12/14/21 | $0.0000 | $10.5848 |
| 12/13/21 | $0.0000 | $10.6453 |
| 12/10/21 | $0.0000 | $10.6174 |
| 12/9/21 | $0.0000 | $10.6053 |
| 12/8/21 | $0.0000 | $10.6152 |
| 12/7/21 | $0.0000 | $10.5925 |
| 12/6/21 | $0.0000 | $10.5089 |
| 12/3/21 | $0.0000 | $10.5790 |
| 12/2/21 | $0.0000 | $10.6110 |
| 12/1/21 | $0.0000 | $10.6836 |
| 11/30/21 | $0.0000 | $10.7124 |
| 11/29/21 | $0.0000 | $10.6583 |
| 11/26/21 | $0.0000 | $10.6034 |
| 11/24/21 | $0.0000 | $10.6648 |
| 11/23/21 | $0.0000 | $10.6882 |
| 11/22/21 | $0.0000 | $10.7387 |
| 11/19/21 | $0.0000 | $10.7489 |
| 11/18/21 | $0.0000 | $10.8077 |
| 11/17/21 | $0.0000 | $10.8519 |
| 11/16/21 | $0.0000 | $10.8451 |
| 11/15/21 | $0.0000 | $10.8623 |
| 11/12/21 | $0.0000 | $10.9128 |
| 11/11/21 | $0.0000 | $10.9168 |
| 11/10/21 | $0.0000 | $10.8769 |
| 11/9/21 | $0.0000 | $10.9228 |
| 11/8/21 | $0.0000 | $10.8895 |
| 11/5/21 | $0.0000 | $10.8290 |
| 11/4/21 | $0.0000 | $10.7728 |
| 11/3/21 | $0.0000 | $10.7340 |
| 11/2/21 | $0.0000 | $10.7098 |
| 11/1/21 | $0.0000 | $10.6647 |
| 10/29/21 | $0.0000 | $10.6307 |
| 10/28/21 | $0.0000 | $10.5794 |
| 10/27/21 | $0.0000 | $10.5211 |
| 10/26/21 | $0.0000 | $10.4469 |
| 10/25/21 | $0.0000 | $10.4444 |
| 10/22/21 | $0.0000 | $10.4020 |
| 10/21/21 | $0.0000 | $10.4138 |
| 10/20/21 | $0.0000 | $10.4677 |
| 10/19/21 | $0.0000 | $10.4800 |
| 10/18/21 | $0.0000 | $10.5096 |
| 10/15/21 | $0.0000 | $10.5254 |
| 10/14/21 | $0.0000 | $10.5609 |
| 10/13/21 | $0.0000 | $10.5992 |
| 10/12/21 | $0.0000 | $10.5571 |
| 10/11/21 | $0.0000 | $10.5928 |
| 10/8/21 | $0.0000 | $10.6188 |
| 10/7/21 | $0.0000 | $10.6307 |
| 10/6/21 | $0.0000 | $10.6426 |
| 10/5/21 | $0.0000 | $10.6584 |
| 10/4/21 | $0.0000 | $10.6398 |
| 10/1/21 | $0.0000 | $10.7249 |
| 9/30/21 | $0.0000 | $10.7472 |
| 9/29/21 | $0.0000 | $10.7164 |
| 9/28/21 | $0.0000 | $10.6857 |
| 9/27/21 | $0.0000 | $10.7465 |
| 9/24/21 | $0.0000 | $10.8118 |
| 9/23/21 | $0.0000 | $10.8230 |
| 9/22/21 | $0.0000 | $10.8943 |
| 9/21/21 | $0.0000 | $10.8803 |
| 9/20/21 | $0.0000 | $10.8515 |
| 9/17/21 | $0.0000 | $10.8883 |
| 9/16/21 | $0.0000 | $10.8996 |
| 9/15/21 | $0.0000 | $10.9017 |
| 9/14/21 | $0.0000 | $10.9139 |
| 9/13/21 | $0.0000 | $10.8603 |
| 9/10/21 | $0.0000 | $10.7993 |
| 9/9/21 | $0.0000 | $10.8023 |
| 9/8/21 | $0.0000 | $10.7663 |
| 9/7/21 | $0.0000 | $10.7381 |
| 9/3/21 | $0.0000 | $10.7924 |
| 9/2/21 | $0.0000 | $10.8505 |
| 9/1/21 | $0.0000 | $10.8450 |
| 8/31/21 | $0.0000 | $10.8583 |
| 8/30/21 | $0.0000 | $10.8805 |
| 8/27/21 | $0.0000 | $10.8955 |
| 8/26/21 | $0.0000 | $10.9412 |
| 8/25/21 | $0.0000 | $10.9309 |
| 8/24/21 | $0.0000 | $10.9578 |
| 8/23/21 | $0.0000 | $10.9574 |
| 8/20/21 | $0.0000 | $10.9944 |
| 8/19/21 | $0.0000 | $10.9428 |
| 8/18/21 | $0.0000 | $10.9386 |
| 8/17/21 | $0.0000 | $10.9512 |
| 8/16/21 | $0.0000 | $10.9461 |
| 8/13/21 | $0.0000 | $10.9331 |
| 8/12/21 | $0.0000 | $10.9374 |
| 8/11/21 | $0.0000 | $11.0284 |
| 8/10/21 | $0.0000 | $11.0124 |
| 8/9/21 | $0.0000 | $10.9739 |
| 8/6/21 | $0.0000 | $10.9438 |
| 8/5/21 | $0.0000 | $10.9421 |
| 8/4/21 | $0.0000 | $10.9435 |
| 8/3/21 | $0.0000 | $10.9803 |
| 8/2/21 | $0.0000 | $10.9678 |
| 7/30/21 | $0.0000 | $10.9332 |
| 7/29/21 | $0.0000 | $10.9293 |
| 7/28/21 | $0.0000 | $10.8833 |
| 7/27/21 | $0.0000 | $10.8210 |
| 7/26/21 | $0.0000 | $10.8134 |
| 7/23/21 | $0.0000 | $10.8058 |
| 7/22/21 | $0.0000 | $10.8047 |
| 7/21/21 | $0.0000 | $10.8949 |
| 7/20/21 | $0.0000 | $10.9096 |
| 7/19/21 | $0.0000 | $10.8763 |
| 7/16/21 | $0.0000 | $10.9076 |
| 7/15/21 | $0.0000 | $10.9354 |
| 7/14/21 | $0.0000 | $10.9732 |
| 7/13/21 | $0.0000 | $10.9759 |
| 7/12/21 | $0.0000 | $10.9919 |
| 7/9/21 | $0.0000 | $10.9428 |
| 7/8/21 | $0.0000 | $10.9662 |
| 7/7/21 | $0.0000 | $10.9152 |
| 7/6/21 | $0.0000 | $10.8976 |
| 7/2/21 | $0.0000 | $10.8912 |
| 7/1/21 | $0.0000 | $10.8796 |
| 6/30/21 | $0.0000 | $10.8442 |
| 6/29/21 | $0.0000 | $10.8217 |
| 6/28/21 | $0.0000 | $10.7919 |
| 6/25/21 | $0.0000 | $10.7798 |
| 6/24/21 | $0.0000 | $10.8072 |
| 6/23/21 | $0.0000 | $10.7467 |
| 6/22/21 | $0.0000 | $10.8228 |
| 6/21/21 | $0.0000 | $10.8132 |
| 6/18/21 | $0.0000 | $10.7805 |
| 6/17/21 | $0.0000 | $10.7509 |
| 6/16/21 | $0.0000 | $10.7753 |
| 6/15/21 | $0.0000 | $10.7692 |
| 6/14/21 | $0.0000 | $10.7081 |
| 6/11/21 | $0.0000 | $10.7686 |
| 6/10/21 | $0.0000 | $10.7301 |
| 6/9/21 | $0.0000 | $10.7132 |
| 6/8/21 | $0.0000 | $10.6850 |
| 6/7/21 | $0.0000 | $10.6536 |
| 6/4/21 | $0.0000 | $10.6642 |
| 6/3/21 | $0.0000 | $10.6388 |
| 6/2/21 | $0.0000 | $10.6565 |
| 6/1/21 | $0.0000 | $10.6372 |
| 5/28/21 | $0.0000 | $10.6392 |
| 5/27/21 | $0.0000 | $10.6224 |
| 5/26/21 | $0.0000 | $10.6289 |
| 5/25/21 | $0.0000 | $10.5931 |
| 5/24/21 | $0.0000 | $10.5876 |
| 5/21/21 | $0.0000 | $10.5677 |
| 5/20/21 | $0.0000 | $10.5597 |
| 5/19/21 | $0.0000 | $10.5218 |
| 5/18/21 | $0.0000 | $10.5084 |
| 5/17/21 | $0.0000 | $10.4927 |
| 5/14/21 | $0.0000 | $10.5473 |
| 5/13/21 | $0.0000 | $10.5162 |
| 5/12/21 | $0.0000 | $10.4693 |
| 5/11/21 | $0.0000 | $10.5584 |
| 5/10/21 | $0.0000 | $10.5683 |
| 5/7/21 | $0.0000 | $10.5276 |
| 5/6/21 | $0.0000 | $10.5053 |
| 5/5/21 | $0.0000 | $10.5186 |
| 5/4/21 | $0.0000 | $10.4835 |
| 5/3/21 | $0.0000 | $10.4036 |
| 4/30/21 | $0.0000 | $10.3834 |
| 4/29/21 | $0.0000 | $10.3427 |
| 4/28/21 | $0.0000 | $10.3360 |
| 4/27/21 | $0.0000 | $10.3210 |
| 4/26/21 | $0.0000 | $10.3483 |
| 4/23/21 | $0.0000 | $10.3434 |
| 4/22/21 | $0.0000 | $10.3235 |
| 4/21/21 | $0.0000 | $10.3442 |
| 4/20/21 | $0.0000 | $10.3357 |
| 4/19/21 | $0.0000 | $10.3687 |
| 4/16/21 | $0.0000 | $10.3831 |
| 4/15/21 | $0.0000 | $10.3910 |
| 4/14/21 | $0.0000 | $10.3675 |
| 4/13/21 | $0.0000 | $10.3687 |
| 4/12/21 | $0.0000 | $10.3357 |
| 4/9/21 | $0.0000 | $10.3343 |
| 4/8/21 | $0.0000 | $10.3337 |
| 4/7/21 | $0.0000 | $10.3156 |
| 4/6/21 | $0.0000 | $10.2948 |
| 4/5/21 | $0.0000 | $10.2854 |
| 4/1/21 | $0.0000 | $10.2711 |
| 3/31/21 | $0.0000 | $10.2324 |
| 3/30/21 | $0.0000 | $10.1977 |
| 3/29/21 | $0.0000 | $10.1684 |
| 3/26/21 | $0.0000 | $10.1648 |
| 3/25/21 | $0.0000 | $10.1446 |
| 3/24/21 | $0.0000 | $10.1283 |
| 3/23/21 | $0.0000 | $10.1077 |
| 3/22/21 | $0.0000 | $10.1231 |
| 3/19/21 | $0.0000 | $10.1272 |
| 3/18/21 | $0.0000 | $10.1126 |
| 3/17/21 | $0.0000 | $10.1394 |
| 3/16/21 | $0.0000 | $10.1436 |
| 3/15/21 | $0.0000 | $10.1424 |
| 3/12/21 | $0.0000 | $10.1360 |
| 3/11/21 | $0.0000 | $10.1847 |
| 3/10/21 | $0.0000 | $10.1444 |
| 3/9/21 | $0.0000 | $10.0823 |
| 3/8/21 | $0.0000 | $10.0263 |
| 3/5/21 | $0.0000 | $10.0374 |
| 3/4/21 | $0.0000 | $10.0231 |
| 3/3/21 | $0.0000 | $10.0912 |
| 3/2/21 | $0.0000 | $10.1220 |
| 3/1/21 | $0.0000 | $10.1004 |
| 2/26/21 | $0.0000 | $10.0772 |
| 2/25/21 | $0.0000 | $9.9640 |
| 2/24/21 | $0.0000 | $10.0706 |
| 2/23/21 | $0.0000 | $10.0650 |
| 2/22/21 | $0.0000 | $10.1815 |
| 2/19/21 | $0.0000 | $10.2791 |
| 2/18/21 | $0.0000 | $10.3144 |
| 2/17/21 | $0.0000 | $10.3893 |
| 2/16/21 | $0.0000 | $10.4000 |
| 2/12/21 | $0.0000 | $10.4578 |
| 2/11/21 | $0.0000 | $10.4712 |
| 2/10/21 | $0.0000 | $10.4670 |
| 2/9/21 | $0.0000 | $10.4104 |
| 2/8/21 | $0.0000 | $10.3749 |
| 2/5/21 | $0.0000 | $10.3436 |
| 2/4/21 | $0.0000 | $10.3143 |
| 2/3/21 | $0.0000 | $10.3255 |
| 2/2/21 | $0.0000 | $10.3354 |
| 2/1/21 | $0.0000 | $10.3080 |
| 1/29/21 | $0.0000 | $10.3075 |
| 1/28/21 | $0.0000 | $10.3126 |
| 1/27/21 | $0.0000 | $10.2840 |
| 1/26/21 | $0.0000 | $10.2834 |
| 1/25/21 | $0.0000 | $10.2753 |
| 1/22/21 | $0.0000 | $10.2692 |
| 1/21/21 | $0.0000 | $10.2451 |
| 1/20/21 | $0.0000 | $10.2212 |
| 1/19/21 | $0.0000 | $10.1949 |
| 1/15/21 | $0.0000 | $10.1880 |
| 1/14/21 | $0.0000 | $10.1832 |
| 1/13/21 | $0.0000 | $10.2102 |
| 1/12/21 | $0.0000 | $10.2060 |
| 1/11/21 | $0.0000 | $10.2236 |
| 1/8/21 | $0.0000 | $10.2524 |
| 1/7/21 | $0.0000 | $10.2273 |
| 1/6/21 | $0.0000 | $10.2452 |
| 1/5/21 | $0.0000 | $10.3131 |
| 1/4/21 | $0.0000 | $10.3212 |
| 12/31/20 | $0.0000 | $10.3325 |
| 12/30/20 | $0.0000 | $10.3121 |
| 12/29/20 | $0.0000 | $10.2760 |
| 12/28/20 | $0.0000 | $10.2585 |
| 12/24/20 | $0.0000 | $10.2800 |
| 12/23/20 | $0.0000 | $10.2350 |
| 12/22/20 | $0.0000 | $10.2465 |
| 12/21/20 | $0.0000 | $10.2260 |
| 12/18/20 | $0.0000 | $10.2165 |
| 12/17/20 | $0.0000 | $10.1785 |
| 12/16/20 | $0.0000 | $10.1875 |
| 12/15/20 | $0.0000 | $10.1971 |
| 12/14/20 | $0.0000 | $10.1867 |
| 12/11/20 | $0.0000 | $10.2621 |
| 12/10/20 | $0.0000 | $10.2872 |
| 12/9/20 | $0.0000 | $10.2826 |
| 12/8/20 | $0.0000 | $10.2843 |
| 12/7/20 | $0.0000 | $10.2298 |
| 12/4/20 | $0.0000 | $10.2140 |
| 12/3/20 | $0.0000 | $10.2264 |
| 12/2/20 | $0.0000 | $10.1840 |
| 12/1/20 | $0.0000 | $10.1653 |
| 11/30/20 | $0.0000 | $10.1808 |
| 11/27/20 | $0.0000 | $10.1710 |
| 11/25/20 | $0.0000 | $10.1490 |
| 11/24/20 | $0.0000 | $10.1196 |
| 11/23/20 | $0.0000 | $10.0802 |
| 11/20/20 | $0.0000 | $10.0621 |
| 11/19/20 | $0.0000 | $10.0877 |
| 11/18/20 | $0.0000 | $10.0923 |
| 11/17/20 | $0.0000 | $10.0615 |
| 11/16/20 | $0.0000 | $10.0210 |
| 11/13/20 | $0.0000 | $9.9961 |
| 11/12/20 | $0.0000 | $10.0016 |
| 11/11/20 | $0.0000 | $10.0425 |
| 11/10/20 | $0.0000 | $10.0172 |
| 11/9/20 | $0.0000 | $10.0608 |
| 11/6/20 | $0.0000 | $10.0328 |
| 11/5/20 | $0.0000 | $9.9983 |
| 11/4/20 | $0.0000 | $9.9359 |
| 11/3/20 | $0.0000 | $9.8650 |
| 11/2/20 | $0.0000 | $9.8840 |
| 10/30/20 | $0.0000 | $9.8452 |
| 10/29/20 | $0.0000 | $9.8507 |
| 10/28/20 | $0.0000 | $9.8575 |
| 10/27/20 | $0.0000 | $9.8894 |
| 10/26/20 | $0.0000 | $9.8957 |
| 10/23/20 | $0.0000 | $9.8934 |
| 10/22/20 | $0.0000 | $9.9290 |
| 10/21/20 | $0.0000 | $9.9202 |
| 10/20/20 | $0.0000 | $9.9445 |
| 10/19/20 | $0.0000 | $9.9508 |
| 10/16/20 | $0.0000 | $9.9562 |
| 10/15/20 | $0.0000 | $10.0024 |
| 10/14/20 | $0.0000 | $9.9947 |
| 10/13/20 | $0.0000 | $10.0343 |
| 10/12/20 | $0.0000 | $10.0189 |
| 10/9/20 | $0.0000 | $10.0557 |
| 10/8/20 | $0.0000 | $10.0630 |
| 10/7/20 | $0.0000 | $10.0149 |
| 10/6/20 | $0.0000 | $9.9849 |
| 10/5/20 | $0.0000 | $9.9963 |
| 10/2/20 | $0.0000 | $10.0216 |
| 10/1/20 | $0.0000 | $10.0222 |
| 9/30/20 | $0.0000 | $9.9970 |
| 9/29/20 | $0.0000 | $10.0002 |
| 9/28/20 | $0.0000 | $9.9940 |
| 9/25/20 | $0.0000 | $9.9974 |
| 9/24/20 | $0.0000 | $9.9934 |
| 9/23/20 | $0.0000 | $9.9733 |
| 9/22/20 | $0.0000 | $10.0297 |
| 9/21/20 | $0.0000 | $9.9973 |
| 9/18/20 | $0.0000 | $10.0964 |
| 9/17/20 | $0.0000 | $10.1183 |
| 9/16/20 | $0.0000 | $10.0970 |
| 9/15/20 | $0.0000 | $10.0943 |
| 9/14/20 | $0.0000 | $10.1207 |
| 9/11/20 | $0.0000 | $10.1894 |
| 9/10/20 | $0.0000 | $10.1450 |
| 9/9/20 | $0.0000 | $10.0995 |
| 9/8/20 | $0.0000 | $9.9608 |
| 9/4/20 | $10.3206 | $10.0868 |
| 9/3/20 | $10.3932 | $10.1574 |
| 9/2/20 | $10.4522 | $10.2148 |
| 9/1/20 | $10.4276 | $10.1908 |
| 8/31/20 | $10.3533 | $10.1186 |
| 8/28/20 | $10.3171 | $10.0834 |
| 8/27/20 | $10.2433 | $10.0116 |
| 8/26/20 | $10.3988 | $10.1628 |
| 8/25/20 | $10.4096 | $10.1733 |
| 8/24/20 | $10.4734 | $10.2354 |
| 8/21/20 | $10.4845 | $10.2462 |
| 8/20/20 | $10.5554 | $10.3151 |
| 8/19/20 | $10.5782 | $10.3373 |
| 8/18/20 | $10.6274 | $10.3851 |
| 8/17/20 | $10.6354 | $10.3929 |
| 8/14/20 | $10.6707 | $10.4273 |
| 8/13/20 | $10.6631 | $10.4199 |
| 8/12/20 | $10.7624 | $10.5164 |
| 8/11/20 | $10.7590 | $10.5131 |
| 8/10/20 | $10.7477 | $10.5021 |
| 8/7/20 | $10.6988 | $10.4546 |
| 8/6/20 | $10.6759 | $10.4323 |
| 8/5/20 | $10.6218 | $10.3797 |
| 8/4/20 | $10.6159 | $10.3740 |
| 8/3/20 | $10.5803 | $10.3393 |
| 7/31/20 | $10.5222 | $10.2828 |
| 7/30/20 | $10.4913 | $10.2528 |
| 7/29/20 | $10.4690 | $10.2311 |
| 7/28/20 | $10.4374 | $10.2004 |
| 7/27/20 | $10.4077 | $10.1715 |
| 7/24/20 | $10.3893 | $10.1536 |
| 7/23/20 | $10.3763 | $10.1410 |
| 7/22/20 | $10.3646 | $10.1296 |
| 7/21/20 | $10.3344 | $10.1002 |
| 7/20/20 | $10.2899 | $10.0569 |
| 7/17/20 | $10.2391 | $10.0075 |
| 7/16/20 | $10.2166 | $9.9856 |
| 7/15/20 | $10.2070 | $9.9763 |
| 7/14/20 | $10.1924 | $9.9621 |
| 7/13/20 | $10.2344 | $10.0030 |
| 7/10/20 | $10.2320 | $10.0006 |
| 7/9/20 | $10.1804 | $9.9504 |
| 7/8/20 | $10.1593 | $9.9299 |
| 7/7/20 | $10.0975 | $9.8698 |
| 7/6/20 | $10.0711 | $9.8441 |
| 7/2/20 | $10.0498 | $9.8234 |
| 7/1/20 | $10.0590 | $9.8324 |
| 6/30/20 | $10.0406 | $9.8145 |
| 6/29/20 | $10.0190 | $9.7935 |
| 6/26/20 | $10.0750 | $9.8479 |
| 6/25/20 | $10.0864 | $9.8590 |
| 6/24/20 | $10.0706 | $9.8437 |
| 6/23/20 | $10.0734 | $9.8464 |
| 6/22/20 | $10.0303 | $9.8045 |
| 6/19/20 | $9.9925 | $9.7677 |
| 6/18/20 | $9.9866 | $9.7620 |
| 6/17/20 | $10.0380 | $9.8120 |
| 6/16/20 | $10.0640 | $9.8372 |
| 6/15/20 | $10.0177 | $9.7922 |
| 6/12/20 | $9.9761 | $9.7518 |
| 6/11/20 | $9.8847 | $9.6629 |
| 6/10/20 | $9.9885 | $9.7638 |
| 6/9/20 | $9.9809 | $9.7564 |
| 6/8/20 | $9.9936 | $9.7688 |
| 6/5/20 | $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 |
|---|---|---|---|---|---|
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0341 | $0.0341 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0331 | $0.0331 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0336 | $0.0336 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0333 | $0.0333 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0107 | $0.0339 | $0.0446 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0335 | $0.0335 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0335 | $0.0335 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0334 | $0.0334 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0332 | $0.0332 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0335 | $0.0335 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0332 | $0.0332 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0330 | $0.0330 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0334 | $0.0334 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0331 | $0.0331 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0329 | $0.0329 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0331 | $0.0331 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0020 | $0.0306 | $0.0326 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0333 | $0.0333 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0337 | $0.0337 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0333 | $0.0333 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0332 | $0.0332 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0328 | $0.0328 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0318 | $0.0318 |
| 2022 | $0.1787 |
| 2021 | $0.3984 |
| 2020 | $0.1981 |
| Total | $0.7752 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.