| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/6/23 | $0.0000 | $6.6881 |
| 12/5/23 | $0.0000 | $6.6908 |
| 12/4/23 | $0.0000 | $6.6897 |
| 12/1/23 | $0.0000 | $6.6984 |
| 11/30/23 | $0.0000 | $6.6741 |
| 11/29/23 | $0.0000 | $6.6881 |
| 11/28/23 | $0.0000 | $6.6384 |
| 11/27/23 | $0.0000 | $6.6388 |
| 11/24/23 | $0.0000 | $6.6502 |
| 11/22/23 | $0.0000 | $6.6428 |
| 11/21/23 | $0.0000 | $6.6233 |
| 11/20/23 | $0.0000 | $6.6205 |
| 11/17/23 | $0.0000 | $6.6687 |
| 11/16/23 | $0.0000 | $6.6342 |
| 11/15/23 | $0.0000 | $6.5322 |
| 11/14/23 | $0.0000 | $6.5170 |
| 11/13/23 | $0.0000 | $6.4260 |
| 11/10/23 | $0.0000 | $6.4261 |
| 11/9/23 | $0.0000 | $6.3740 |
| 11/8/23 | $0.0000 | $6.4245 |
| 11/7/23 | $0.0000 | $6.3777 |
| 11/6/23 | $0.0000 | $6.3204 |
| 11/3/23 | $0.0000 | $6.3576 |
| 11/2/23 | $0.0000 | $6.2375 |
| 11/1/23 | $0.0000 | $6.1088 |
| 10/31/23 | $0.0000 | $6.0006 |
| 10/30/23 | $0.0000 | $6.0060 |
| 10/27/23 | $0.0000 | $5.9949 |
| 10/26/23 | $0.0000 | $6.0105 |
| 10/25/23 | $0.0000 | $5.9830 |
| 10/24/23 | $0.0000 | $6.0556 |
| 10/23/23 | $0.0000 | $6.0197 |
| 10/20/23 | $0.0000 | $6.0404 |
| 10/19/23 | $0.0000 | $6.0664 |
| 10/18/23 | $0.0000 | $6.1219 |
| 10/17/23 | $0.0000 | $6.1513 |
| 10/16/23 | $0.0000 | $6.2121 |
| 10/13/23 | $0.0000 | $6.2460 |
| 10/12/23 | $0.0000 | $6.2243 |
| 10/11/23 | $0.0000 | $6.2564 |
| 10/10/23 | $0.0000 | $6.1831 |
| 10/9/23 | $0.0000 | $6.1553 |
| 10/6/23 | $0.0000 | $6.1098 |
| 10/5/23 | $0.0000 | $6.1282 |
| 10/4/23 | $0.0000 | $6.1376 |
| 10/3/23 | $0.0000 | $6.1042 |
| 10/2/23 | $0.0000 | $6.1479 |
| 9/29/23 | $0.0000 | $6.2048 |
| 9/28/23 | $0.0000 | $6.2126 |
| 9/27/23 | $0.0000 | $6.2377 |
| 9/26/23 | $0.0000 | $6.2935 |
| 9/25/23 | $0.0000 | $6.3731 |
| 9/22/23 | $0.0000 | $6.4657 |
| 9/21/23 | $0.0000 | $6.4754 |
| 9/20/23 | $0.0000 | $6.5429 |
| 9/19/23 | $0.0000 | $6.5415 |
| 9/18/23 | $0.0000 | $6.5361 |
| 9/15/23 | $0.0000 | $6.5494 |
| 9/14/23 | $0.0000 | $6.5709 |
| 9/13/23 | $0.0000 | $6.6033 |
| 9/12/23 | $0.0000 | $6.5908 |
| 9/11/23 | $0.0000 | $6.6162 |
| 9/8/23 | $0.0000 | $6.6026 |
| 9/7/23 | $0.0000 | $6.6292 |
| 9/6/23 | $0.0000 | $6.6746 |
| 9/5/23 | $0.0000 | $6.6879 |
| 9/1/23 | $0.0000 | $6.7455 |
| 8/31/23 | $0.0000 | $6.7483 |
| 8/30/23 | $0.0000 | $6.7465 |
| 8/29/23 | $0.0000 | $6.7433 |
| 8/28/23 | $0.0000 | $6.6968 |
| 8/25/23 | $0.0000 | $6.6832 |
| 8/24/23 | $0.0000 | $6.6841 |
| 8/23/23 | $0.0000 | $6.7520 |
| 8/22/23 | $0.0000 | $6.7198 |
| 8/21/23 | $0.0000 | $6.7057 |
| 8/18/23 | $0.0000 | $6.7387 |
| 8/17/23 | $0.0000 | $6.7549 |
| 8/16/23 | $0.0000 | $6.7682 |
| 8/15/23 | $0.0000 | $6.8183 |
| 8/14/23 | $0.0000 | $6.8191 |
| 8/11/23 | $0.0000 | $6.8435 |
| 8/10/23 | $0.0000 | $6.8295 |
| 8/9/23 | $0.0000 | $6.8505 |
| 8/8/23 | $0.0000 | $6.8444 |
| 8/7/23 | $0.0000 | $6.8507 |
| 8/4/23 | $0.0000 | $6.8817 |
| 8/3/23 | $0.0000 | $6.8665 |
| 8/2/23 | $0.0000 | $6.9673 |
| 8/1/23 | $0.0000 | $7.0022 |
| 7/31/23 | $0.0000 | $7.0190 |
| 7/28/23 | $0.0000 | $6.9985 |
| 7/27/23 | $0.0000 | $6.9718 |
| 7/26/23 | $0.0000 | $7.0120 |
| 7/25/23 | $0.0000 | $6.9976 |
| 7/24/23 | $0.0000 | $7.0091 |
| 7/21/23 | $0.0000 | $7.0036 |
| 7/20/23 | $0.0000 | $6.9897 |
| 7/19/23 | $0.0000 | $7.0073 |
| 7/18/23 | $0.0000 | $6.9611 |
| 7/17/23 | $0.0000 | $6.9403 |
| 7/14/23 | $0.0000 | $6.9347 |
| 7/13/23 | $0.0000 | $6.9666 |
| 7/12/23 | $0.0000 | $6.9765 |
| 7/11/23 | $0.0000 | $6.9205 |
| 7/10/23 | $0.0000 | $6.9082 |
| 7/7/23 | $0.0000 | $6.8808 |
| 7/6/23 | $0.0000 | $6.8769 |
| 7/5/23 | $0.0000 | $6.9265 |
| 7/3/23 | $0.0000 | $6.9804 |
| 6/30/23 | $0.0000 | $6.9545 |
| 6/29/23 | $0.0000 | $6.9456 |
| 6/28/23 | $0.0000 | $6.9809 |
| 6/27/23 | $0.0000 | $6.9496 |
| 6/26/23 | $0.0000 | $6.9354 |
| 6/23/23 | $0.0000 | $6.9252 |
| 6/22/23 | $0.0000 | $6.8960 |
| 6/21/23 | $0.0000 | $6.8990 |
| 6/20/23 | $0.0000 | $6.9048 |
| 6/16/23 | $0.0000 | $6.8699 |
| 6/15/23 | $0.0000 | $6.9058 |
| 6/14/23 | $0.0000 | $6.9024 |
| 6/13/23 | $0.0000 | $6.8989 |
| 6/12/23 | $0.0000 | $6.9201 |
| 6/9/23 | $0.0000 | $6.9238 |
| 6/8/23 | $0.0000 | $6.9044 |
| 6/7/23 | $0.0000 | $6.8585 |
| 6/6/23 | $0.0000 | $6.8663 |
| 6/5/23 | $0.0000 | $6.8495 |
| 6/2/23 | $0.0000 | $6.8329 |
| 6/1/23 | $0.0000 | $6.8614 |
| 5/31/23 | $0.0000 | $6.8153 |
| 5/30/23 | $0.0000 | $6.7659 |
| 5/26/23 | $0.0000 | $6.7434 |
| 5/25/23 | $0.0000 | $6.7413 |
| 5/24/23 | $0.0000 | $6.7515 |
| 5/23/23 | $0.0000 | $6.8065 |
| 5/22/23 | $0.0000 | $6.8386 |
| 5/19/23 | $0.0000 | $6.8520 |
| 5/18/23 | $0.0000 | $6.8814 |
| 5/17/23 | $0.0000 | $6.9168 |
| 5/16/23 | $0.0000 | $6.9271 |
| 5/15/23 | $0.0000 | $6.9486 |
| 5/12/23 | $0.0000 | $6.9718 |
| 5/11/23 | $0.0000 | $7.0249 |
| 5/10/23 | $0.0000 | $7.0375 |
| 5/9/23 | $0.0000 | $7.0252 |
| 5/8/23 | $0.0000 | $7.0276 |
| 5/5/23 | $0.0000 | $7.0489 |
| 5/4/23 | $0.0000 | $7.0118 |
| 5/3/23 | $0.0000 | $6.9959 |
| 5/2/23 | $0.0000 | $7.0039 |
| 5/1/23 | $0.0000 | $7.0079 |
| 4/28/23 | $0.0000 | $7.0599 |
| 4/27/23 | $0.0000 | $7.0265 |
| 4/26/23 | $0.0000 | $7.0183 |
| 4/25/23 | $0.0000 | $6.9843 |
| 4/24/23 | $0.0000 | $7.0014 |
| 4/21/23 | $0.0000 | $6.9866 |
| 4/20/23 | $0.0000 | $6.9662 |
| 4/19/23 | $0.0000 | $6.9597 |
| 4/18/23 | $0.0000 | $7.0091 |
| 4/17/23 | $0.0000 | $7.0826 |
| 4/14/23 | $0.0000 | $7.1474 |
| 4/13/23 | $0.0000 | $7.1685 |
| 4/12/23 | $0.0000 | $7.1503 |
| 4/11/23 | $0.0000 | $7.1228 |
| 4/10/23 | $0.0000 | $7.1052 |
| 4/6/23 | $0.0000 | $7.1182 |
| 4/5/23 | $0.0000 | $7.1348 |
| 4/4/23 | $0.0000 | $7.0578 |
| 4/3/23 | $0.0000 | $7.0659 |
| 3/31/23 | $0.0000 | $7.1036 |
| 3/30/23 | $0.0000 | $7.0315 |
| 3/29/23 | $0.0000 | $6.9750 |
| 3/28/23 | $0.0000 | $6.9728 |
| 3/27/23 | $0.0000 | $6.9431 |
| 3/24/23 | $0.0000 | $6.9523 |
| 3/23/23 | $0.0000 | $6.9312 |
| 3/22/23 | $0.0000 | $6.9254 |
| 3/21/23 | $0.0000 | $6.9187 |
| 3/20/23 | $0.0000 | $6.9819 |
| 3/17/23 | $0.0000 | $6.9868 |
| 3/16/23 | $0.0000 | $6.9790 |
| 3/15/23 | $0.0000 | $6.9554 |
| 3/14/23 | $0.0000 | $6.9336 |
| 3/13/23 | $0.0000 | $6.9452 |
| 3/10/23 | $0.0000 | $6.9350 |
| 3/9/23 | $0.0000 | $6.9337 |
| 3/8/23 | $0.0000 | $6.9002 |
| 3/7/23 | $0.0000 | $6.8945 |
| 3/6/23 | $0.0000 | $6.8883 |
| 3/3/23 | $0.0000 | $6.9103 |
| 3/2/23 | $0.0000 | $6.8920 |
| 3/1/23 | $0.0000 | $6.9364 |
| 2/28/23 | $0.0000 | $6.9610 |
| 2/27/23 | $0.0000 | $6.9584 |
| 2/24/23 | $0.0000 | $6.9533 |
| 2/23/23 | $0.0000 | $6.9810 |
| 2/22/23 | $0.0000 | $7.0130 |
| 2/21/23 | $0.0000 | $7.0069 |
| 2/17/23 | $0.0000 | $7.0918 |
| 2/16/23 | $0.0000 | $7.1207 |
| 2/15/23 | $0.0000 | $7.2199 |
| 2/14/23 | $0.0000 | $7.2446 |
| 2/13/23 | $0.0000 | $7.3084 |
| 2/10/23 | $0.0000 | $7.2936 |
| 2/9/23 | $0.0000 | $7.3244 |
| 2/8/23 | $0.0000 | $7.3434 |
| 2/7/23 | $0.0000 | $7.3600 |
| 2/6/23 | $0.0000 | $7.3289 |
| 2/3/23 | $0.0000 | $7.3632 |
| 2/2/23 | $0.0000 | $7.4525 |
| 2/1/23 | $0.0000 | $7.4477 |
| 1/31/23 | $0.0000 | $7.3901 |
| 1/30/23 | $0.0000 | $7.3316 |
| 1/27/23 | $0.0000 | $7.3372 |
| 1/26/23 | $0.0000 | $7.3465 |
| 1/25/23 | $0.0000 | $7.3217 |
| 1/24/23 | $0.0000 | $7.3351 |
| 1/23/23 | $0.0000 | $7.3300 |
| 1/20/23 | $0.0000 | $7.3341 |
| 1/19/23 | $0.0000 | $7.3044 |
| 1/18/23 | $0.0000 | $7.2626 |
| 1/17/23 | $0.0000 | $7.1816 |
| 1/13/23 | $0.0000 | $7.2059 |
| 1/12/23 | $0.0000 | $7.2246 |
| 1/11/23 | $0.0000 | $7.1859 |
| 1/10/23 | $0.0000 | $7.1792 |
| 1/9/23 | $0.0000 | $7.1991 |
| 1/6/23 | $0.0000 | $7.2373 |
| 1/5/23 | $0.0000 | $7.1736 |
| 1/4/23 | $0.0000 | $7.2256 |
| 1/3/23 | $0.0000 | $7.2862 |
| 12/30/22 | $0.0000 | $7.2100 |
| 12/29/22 | $0.0000 | $7.2151 |
| 12/28/22 | $0.0000 | $7.1778 |
| 12/27/22 | $0.0000 | $7.1568 |
| 12/23/22 | $0.0000 | $7.1917 |
| 12/22/22 | $0.0000 | $7.1770 |
| 12/21/22 | $0.0000 | $7.1787 |
| 12/20/22 | $0.0000 | $7.1771 |
| 12/19/22 | $0.0000 | $7.2093 |
| 12/16/22 | $0.0000 | $7.2301 |
| 12/15/22 | $0.0000 | $7.2877 |
| 12/14/22 | $0.0000 | $7.2937 |
| 12/13/22 | $0.0000 | $7.3277 |
| 12/12/22 | $0.0000 | $7.2889 |
| 12/9/22 | $0.0000 | $7.2569 |
| 12/8/22 | $0.0000 | $7.2920 |
| 12/7/22 | $0.0000 | $7.3906 |
| 12/6/22 | $0.0000 | $7.3350 |
| 12/5/22 | $0.0000 | $7.3158 |
| 12/2/22 | $0.0000 | $7.3053 |
| 12/1/22 | $0.0000 | $7.2982 |
| 11/30/22 | $0.0000 | $7.3262 |
| 11/29/22 | $0.0000 | $7.2627 |
| 11/28/22 | $0.0000 | $7.2467 |
| 11/25/22 | $0.0000 | $7.2869 |
| 11/23/22 | $0.0000 | $7.3024 |
| 11/22/22 | $0.0000 | $7.2365 |
| 11/21/22 | $0.0000 | $7.1445 |
| 11/18/22 | $0.0000 | $7.0853 |
| 11/17/22 | $0.0000 | $7.0795 |
| 11/16/22 | $0.0000 | $7.0752 |
| 11/15/22 | $0.0000 | $6.9862 |
| 11/14/22 | $0.0000 | $6.9145 |
| 11/11/22 | $0.0000 | $6.9812 |
| 11/10/22 | $0.0000 | $6.9365 |
| 11/9/22 | $0.0000 | $6.7110 |
| 11/8/22 | $0.0000 | $6.7262 |
| 11/7/22 | $0.0000 | $6.7258 |
| 11/4/22 | $0.0000 | $6.7337 |
| 11/3/22 | $0.0000 | $6.6629 |
| 11/2/22 | $0.0000 | $6.7345 |
| 11/1/22 | $0.0000 | $6.7194 |
| 10/31/22 | $0.0000 | $6.6939 |
| 10/28/22 | $0.0000 | $6.7019 |
| 10/27/22 | $0.0000 | $6.6637 |
| 10/26/22 | $0.0000 | $6.6887 |
| 10/25/22 | $0.0000 | $6.6942 |
| 10/24/22 | $0.0000 | $6.6046 |
| 10/21/22 | $0.0000 | $6.6584 |
| 10/20/22 | $0.0000 | $6.6991 |
| 10/19/22 | $0.0000 | $6.7701 |
| 10/18/22 | $0.0000 | $6.8213 |
| 10/17/22 | $0.0000 | $6.8331 |
| 10/14/22 | $0.0000 | $6.8505 |
| 10/13/22 | $0.0000 | $6.9012 |
| 10/12/22 | $0.0000 | $6.9110 |
| 10/11/22 | $0.0000 | $6.9251 |
| 10/10/22 | $0.0000 | $6.9090 |
| 10/7/22 | $0.0000 | $6.9389 |
| 10/6/22 | $0.0000 | $6.9789 |
| 10/5/22 | $0.0000 | $6.9821 |
| 10/4/22 | $0.0000 | $7.0532 |
| 10/3/22 | $0.0000 | $6.9953 |
| 9/30/22 | $0.0000 | $6.9124 |
| 9/29/22 | $0.0000 | $6.9397 |
| 9/28/22 | $0.0000 | $6.9790 |
| 9/27/22 | $0.0000 | $6.9165 |
| 9/26/22 | $0.0000 | $6.9331 |
| 9/23/22 | $0.0000 | $7.0679 |
| 9/22/22 | $0.0000 | $7.1185 |
| 9/21/22 | $0.0000 | $7.2676 |
| 9/20/22 | $0.0000 | $7.2793 |
| 9/19/22 | $0.0000 | $7.2903 |
| 9/16/22 | $0.0000 | $7.3179 |
| 9/15/22 | $0.0000 | $7.3687 |
| 9/14/22 | $0.0000 | $7.4224 |
| 9/13/22 | $0.0000 | $7.4558 |
| 9/12/22 | $0.0000 | $7.4496 |
| 9/9/22 | $0.0000 | $7.4689 |
| 9/8/22 | $0.0000 | $7.4640 |
| 9/7/22 | $0.0000 | $7.5388 |
| 9/6/22 | $0.0000 | $7.5122 |
| 9/2/22 | $0.0000 | $7.6018 |
| 9/1/22 | $0.0000 | $7.5710 |
| 8/31/22 | $0.0000 | $7.6645 |
| 8/30/22 | $0.0000 | $7.6759 |
| 8/29/22 | $0.0000 | $7.6704 |
| 8/26/22 | $0.0000 | $7.7473 |
| 8/25/22 | $0.0000 | $7.7918 |
| 8/24/22 | $0.0000 | $7.7944 |
| 8/23/22 | $0.0000 | $7.7900 |
| 8/22/22 | $0.0000 | $7.7695 |
| 8/19/22 | $0.0000 | $7.8597 |
| 8/18/22 | $0.0000 | $7.9349 |
| 8/17/22 | $0.0000 | $7.9353 |
| 8/16/22 | $0.0000 | $7.9960 |
| 8/15/22 | $0.0000 | $8.0441 |
| 8/12/22 | $0.0000 | $8.0480 |
| 8/11/22 | $0.0000 | $8.0506 |
| 8/10/22 | $0.0000 | $8.0426 |
| 8/9/22 | $0.0000 | $7.9897 |
| 8/8/22 | $0.0000 | $7.9953 |
| 8/5/22 | $0.0000 | $7.9631 |
| 8/4/22 | $0.0000 | $8.0363 |
| 8/3/22 | $0.0000 | $8.0384 |
| 8/2/22 | $0.0000 | $7.9734 |
| 8/1/22 | $0.0000 | $7.9676 |
| 7/29/22 | $0.0000 | $7.9289 |
| 7/28/22 | $0.0000 | $7.9001 |
| 7/27/22 | $0.0000 | $7.7963 |
| 7/26/22 | $0.0000 | $7.7773 |
| 7/25/22 | $0.0000 | $7.7220 |
| 7/22/22 | $0.0000 | $7.7494 |
| 7/21/22 | $0.0000 | $7.7137 |
| 7/20/22 | $0.0000 | $7.7086 |
| 7/19/22 | $0.0000 | $7.7092 |
| 7/18/22 | $0.0000 | $7.7276 |
| 7/15/22 | $0.0000 | $7.7879 |
| 7/14/22 | $0.0000 | $7.7562 |
| 7/13/22 | $0.0000 | $7.8010 |
| 7/12/22 | $0.0000 | $7.7959 |
| 7/11/22 | $0.0000 | $7.8011 |
| 7/8/22 | $0.0000 | $7.7547 |
| 7/7/22 | $0.0000 | $7.7449 |
| 7/6/22 | $0.0000 | $7.7379 |
| 7/5/22 | $0.0000 | $7.7199 |
| 7/1/22 | $0.0000 | $7.7064 |
| 6/30/22 | $0.0000 | $7.6323 |
| 6/29/22 | $0.0000 | $7.5551 |
| 6/28/22 | $0.0000 | $7.4461 |
| 6/27/22 | $0.0000 | $7.3940 |
| 6/24/22 | $0.0000 | $7.3945 |
| 6/23/22 | $0.0000 | $7.3164 |
| 6/22/22 | $0.0000 | $7.2160 |
| 6/21/22 | $0.0000 | $7.1551 |
| 6/17/22 | $0.0000 | $7.2309 |
| 6/16/22 | $0.0000 | $7.2023 |
| 6/15/22 | $0.0000 | $7.3410 |
| 6/14/22 | $0.0000 | $7.3901 |
| 6/13/22 | $0.0000 | $7.5132 |
| 6/10/22 | $0.0000 | $7.8004 |
| 6/9/22 | $0.0000 | $7.8427 |
| 6/8/22 | $0.0000 | $8.0175 |
| 6/7/22 | $0.0000 | $8.0037 |
| 6/6/22 | $0.0000 | $7.9920 |
| 6/3/22 | $0.0000 | $8.0117 |
| 6/2/22 | $0.0000 | $8.0520 |
| 6/1/22 | $0.0000 | $7.9833 |
| 5/31/22 | $0.0000 | $7.9723 |
| 5/27/22 | $0.0000 | $7.9733 |
| 5/26/22 | $0.0000 | $7.7837 |
| 5/25/22 | $0.0000 | $7.6133 |
| 5/24/22 | $0.0000 | $7.4740 |
| 5/23/22 | $0.0000 | $7.3662 |
| 5/20/22 | $0.0000 | $7.2978 |
| 5/19/22 | $0.0000 | $7.2579 |
| 5/18/22 | $0.0000 | $7.2505 |
| 5/17/22 | $0.0000 | $7.3981 |
| 5/16/22 | $0.0000 | $7.4686 |
| 5/13/22 | $0.0000 | $7.5016 |
| 5/12/22 | $0.0000 | $7.4857 |
| 5/11/22 | $0.0000 | $7.5542 |
| 5/10/22 | $0.0000 | $7.5634 |
| 5/9/22 | $0.0000 | $7.5474 |
| 5/6/22 | $0.0000 | $7.6135 |
| 5/5/22 | $0.0000 | $7.6018 |
| 5/4/22 | $0.0000 | $7.6616 |
| 5/3/22 | $0.0000 | $7.6322 |
| 5/2/22 | $0.0000 | $7.6440 |
| 4/29/22 | $0.0000 | $7.6937 |
| 4/28/22 | $0.0000 | $7.7187 |
| 4/27/22 | $0.0000 | $7.6627 |
| 4/26/22 | $0.0000 | $7.7038 |
| 4/25/22 | $0.0000 | $7.7183 |
| 4/22/22 | $0.0000 | $7.7555 |
| 4/21/22 | $0.0000 | $7.7834 |
| 4/20/22 | $0.0000 | $7.8211 |
| 4/19/22 | $0.0000 | $7.7473 |
| 4/18/22 | $0.0000 | $7.7627 |
| 4/14/22 | $0.0000 | $7.8005 |
| 4/13/22 | $0.0000 | $7.8440 |
| 4/12/22 | $0.0000 | $7.8773 |
| 4/11/22 | $0.0000 | $7.8841 |
| 4/8/22 | $0.0000 | $7.9323 |
| 4/7/22 | $0.0000 | $7.9586 |
| 4/6/22 | $0.0000 | $7.9905 |
| 4/5/22 | $0.0000 | $8.0360 |
| 4/4/22 | $0.0000 | $8.1113 |
| 4/1/22 | $0.0000 | $8.1520 |
| 3/31/22 | $0.0000 | $8.1304 |
| 3/30/22 | $0.0000 | $8.0829 |
| 3/29/22 | $0.0000 | $8.0288 |
| 3/28/22 | $0.0000 | $7.9757 |
| 3/25/22 | $0.0000 | $8.0469 |
| 3/24/22 | $0.0000 | $8.1439 |
| 3/23/22 | $0.0000 | $8.1907 |
| 3/22/22 | $0.0000 | $8.1956 |
| 3/21/22 | $0.0000 | $8.1975 |
| 3/18/22 | $0.0000 | $8.2720 |
| 3/17/22 | $0.0000 | $8.2706 |
| 3/16/22 | $0.0000 | $8.2078 |
| 3/15/22 | $0.0000 | $8.1847 |
| 3/14/22 | $0.0000 | $8.2160 |
| 3/11/22 | $0.0000 | $8.3695 |
| 3/10/22 | $0.0000 | $8.4287 |
| 3/9/22 | $0.0000 | $8.5003 |
| 3/8/22 | $0.0000 | $8.4972 |
| 3/7/22 | $0.0000 | $8.4958 |
| 3/4/22 | $8.8598 | $8.6662 |
| 3/3/22 | $8.8847 | $8.6904 |
| 3/2/22 | $8.8832 | $8.6889 |
| 3/1/22 | $8.9011 | $8.7063 |
| 2/28/22 | $8.8314 | $8.6385 |
| 2/25/22 | $8.7920 | $8.6002 |
| 2/24/22 | $8.7698 | $8.5786 |
| 2/23/22 | $8.7583 | $8.5674 |
| 2/22/22 | $8.7594 | $8.5685 |
| 2/18/22 | $8.8449 | $8.6517 |
| 2/17/22 | $8.8526 | $8.6592 |
| 2/16/22 | $8.7745 | $8.5832 |
| 2/15/22 | $8.7453 | $8.5548 |
| 2/14/22 | $8.7739 | $8.5826 |
| 2/11/22 | $8.8694 | $8.6755 |
| 2/10/22 | $8.9843 | $8.7872 |
| 2/9/22 | $9.0716 | $8.8721 |
| 2/8/22 | $9.0671 | $8.8678 |
| 2/7/22 | $9.1037 | $8.9033 |
| 2/4/22 | $9.1129 | $8.9123 |
| 2/3/22 | $9.2093 | $9.0060 |
| 2/2/22 | $9.2767 | $9.0716 |
| 2/1/22 | $9.2665 | $9.0617 |
| 1/31/22 | $9.2066 | $9.0034 |
| 1/28/22 | $9.2276 | $9.0238 |
| 1/27/22 | $9.2824 | $9.0771 |
| 1/26/22 | $9.2681 | $9.0632 |
| 1/25/22 | $9.2806 | $9.0754 |
| 1/24/22 | $9.2442 | $9.0400 |
| 1/21/22 | $9.2521 | $9.0477 |
| 1/20/22 | $9.2977 | $9.0920 |
| 1/19/22 | $9.3652 | $9.1577 |
| 1/18/22 | $9.4722 | $9.2617 |
| 1/14/22 | $9.6306 | $9.4158 |
| 1/13/22 | $9.6761 | $9.4600 |
| 1/12/22 | $9.7587 | $9.5403 |
| 1/11/22 | $9.7881 | $9.5689 |
| 1/10/22 | $9.8561 | $9.6351 |
| 1/7/22 | $9.8795 | $9.6578 |
| 1/6/22 | $9.8901 | $9.6681 |
| 1/5/22 | $9.9032 | $9.6809 |
| 1/4/22 | $9.9581 | $9.7343 |
| 1/3/22 | $9.9955 | $9.7706 |
| 12/31/21 | $9.9903 | $9.7656 |
| 12/30/21 | $9.9507 | $9.7271 |
| 12/29/21 | $9.9512 | $9.7275 |
| 12/28/21 | $9.9215 | $9.6987 |
| 12/27/21 | $9.9016 | $9.6793 |
| 12/23/21 | $9.8710 | $9.6495 |
| 12/22/21 | $9.8435 | $9.6228 |
| 12/21/21 | $9.8099 | $9.5901 |
| 12/20/21 | $9.8706 | $9.6492 |
| 12/17/21 | $9.9062 | $9.6838 |
| 12/16/21 | $9.9217 | $9.6989 |
| 12/15/21 | $9.9312 | $9.7081 |
| 12/14/21 | $9.9461 | $9.7226 |
| 12/13/21 | $9.9855 | $9.7609 |
| 12/10/21 | $9.9732 | $9.7489 |
| 12/9/21 | $9.9723 | $9.7481 |
| 12/8/21 | $9.9805 | $9.7560 |
| 12/7/21 | $9.9830 | $9.7585 |
| 12/6/21 | $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 |
|---|---|---|---|---|---|
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0151 | $0.0151 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0233 | $0.0233 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0214 | $0.0214 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0213 | $0.0213 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0215 | $0.0215 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0216 | $0.0216 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0217 | $0.0217 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0218 | $0.0218 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0222 | $0.0222 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0221 | $0.0221 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0004 | $0.0255 | $0.0259 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0256 | $0.0256 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0258 | $0.0258 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0284 | $0.0284 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0284 | $0.0284 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0283 | $0.0283 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0296 | $0.0296 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0296 | $0.0296 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0306 | $0.0306 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0298 | $0.0298 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0301 | $0.0301 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0293 | $0.0293 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0132 | $0.0310 | $0.0442 |
| 2023 | $0.2379 |
| 2022 | $0.3597 |
| Total | $0.5976 |
*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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