| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/7/24 | $0.0000 | $7.8672 |
| 3/6/24 | $0.0000 | $7.8708 |
| 3/5/24 | $0.0000 | $7.8739 |
| 3/4/24 | $0.0000 | $7.8674 |
| 3/1/24 | $0.0000 | $7.8744 |
| 2/29/24 | $0.0000 | $7.8713 |
| 2/28/24 | $0.0000 | $7.8587 |
| 2/27/24 | $0.0000 | $7.8505 |
| 2/26/24 | $0.0000 | $7.8862 |
| 2/23/24 | $0.0000 | $7.9355 |
| 2/22/24 | $0.0000 | $7.9350 |
| 2/21/24 | $0.0000 | $7.9249 |
| 2/20/24 | $0.0000 | $7.9258 |
| 2/16/24 | $0.0000 | $7.9159 |
| 2/15/24 | $0.0000 | $7.9309 |
| 2/14/24 | $0.0000 | $7.8857 |
| 2/13/24 | $0.0000 | $7.8746 |
| 2/12/24 | $0.0000 | $7.9563 |
| 2/9/24 | $0.0000 | $7.9213 |
| 2/8/24 | $0.0000 | $7.9084 |
| 2/7/24 | $0.0000 | $7.9041 |
| 2/6/24 | $0.0000 | $7.9090 |
| 2/5/24 | $0.0000 | $7.8803 |
| 2/2/24 | $0.0000 | $7.9151 |
| 2/1/24 | $0.0000 | $7.9778 |
| 1/31/24 | $0.0000 | $7.8930 |
| 1/30/24 | $0.0000 | $7.8305 |
| 1/29/24 | $0.0000 | $7.8052 |
| 1/26/24 | $0.0000 | $7.7444 |
| 1/25/24 | $0.0000 | $7.7640 |
| 1/24/24 | $0.0000 | $7.7322 |
| 1/23/24 | $0.0000 | $7.7633 |
| 1/22/24 | $0.0000 | $7.7760 |
| 1/19/24 | $0.0000 | $7.7180 |
| 1/18/24 | $0.0000 | $7.7191 |
| 1/17/24 | $0.0000 | $7.7634 |
| 1/16/24 | $0.0000 | $7.8189 |
| 1/12/24 | $0.0000 | $7.8698 |
| 1/11/24 | $0.0000 | $7.8708 |
| 1/10/24 | $0.0000 | $7.8747 |
| 1/9/24 | $0.0000 | $7.8824 |
| 1/8/24 | $0.0000 | $7.9141 |
| 1/5/24 | $0.0000 | $7.8666 |
| 1/4/24 | $0.0000 | $7.8769 |
| 1/3/24 | $0.0000 | $7.9010 |
| 1/2/24 | $0.0000 | $7.8694 |
| 12/29/23 | $0.0000 | $7.8654 |
| 12/28/23 | $0.0000 | $7.8336 |
| 12/27/23 | $0.0000 | $7.8898 |
| 12/26/23 | $0.0000 | $7.8673 |
| 12/22/23 | $0.0000 | $7.8719 |
| 12/21/23 | $0.0000 | $7.8587 |
| 12/20/23 | $0.0000 | $7.8307 |
| 12/19/23 | $0.0000 | $7.8110 |
| 12/18/23 | $0.0000 | $7.8074 |
| 12/15/23 | $0.0000 | $7.8301 |
| 12/14/23 | $0.0000 | $7.8083 |
| 12/13/23 | $0.0000 | $7.7211 |
| 12/12/23 | $0.0000 | $7.6654 |
| 12/11/23 | $0.0000 | $7.6902 |
| 12/8/23 | $0.0000 | $7.6642 |
| 12/7/23 | $0.0000 | $7.6708 |
| 12/6/23 | $0.0000 | $7.6120 |
| 12/5/23 | $0.0000 | $7.6094 |
| 12/4/23 | $0.0000 | $7.5859 |
| 12/1/23 | $0.0000 | $7.6041 |
| 11/30/23 | $0.0000 | $7.5125 |
| 11/29/23 | $0.0000 | $7.5406 |
| 11/28/23 | $0.0000 | $7.4493 |
| 11/27/23 | $0.0000 | $7.4408 |
| 11/24/23 | $0.0000 | $7.4456 |
| 11/22/23 | $0.0000 | $7.4408 |
| 11/21/23 | $0.0000 | $7.4300 |
| 11/20/23 | $0.0000 | $7.4251 |
| 11/17/23 | $0.0000 | $7.4625 |
| 11/16/23 | $0.0000 | $7.4282 |
| 11/15/23 | $0.0000 | $7.3159 |
| 11/14/23 | $0.0000 | $7.3048 |
| 11/13/23 | $0.0000 | $7.2122 |
| 11/10/23 | $0.0000 | $7.2121 |
| 11/9/23 | $0.0000 | $7.1576 |
| 11/8/23 | $0.0000 | $7.2199 |
| 11/7/23 | $0.0000 | $7.1726 |
| 11/6/23 | $0.0000 | $7.1166 |
| 11/3/23 | $0.0000 | $7.1517 |
| 11/2/23 | $0.0000 | $7.0206 |
| 11/1/23 | $0.0000 | $6.8912 |
| 10/31/23 | $0.0000 | $6.7742 |
| 10/30/23 | $0.0000 | $6.7676 |
| 10/27/23 | $0.0000 | $6.7503 |
| 10/26/23 | $0.0000 | $6.7735 |
| 10/25/23 | $0.0000 | $6.7510 |
| 10/24/23 | $0.0000 | $6.8274 |
| 10/23/23 | $0.0000 | $6.7874 |
| 10/20/23 | $0.0000 | $6.8093 |
| 10/19/23 | $0.0000 | $6.8403 |
| 10/18/23 | $0.0000 | $6.9058 |
| 10/17/23 | $0.0000 | $6.9272 |
| 10/16/23 | $0.0000 | $6.9921 |
| 10/13/23 | $0.0000 | $7.0250 |
| 10/12/23 | $0.0000 | $6.9992 |
| 10/11/23 | $0.0000 | $7.0445 |
| 10/10/23 | $0.0000 | $6.9645 |
| 10/9/23 | $0.0000 | $6.9309 |
| 10/6/23 | $0.0000 | $6.8842 |
| 10/5/23 | $0.0000 | $6.9094 |
| 10/4/23 | $0.0000 | $6.9159 |
| 10/3/23 | $0.0000 | $6.8846 |
| 10/2/23 | $0.0000 | $6.9305 |
| 9/29/23 | $0.0000 | $6.9889 |
| 9/28/23 | $0.0000 | $6.9861 |
| 9/27/23 | $0.0000 | $7.0136 |
| 9/26/23 | $0.0000 | $7.0836 |
| 9/25/23 | $0.0000 | $7.1677 |
| 9/22/23 | $0.0000 | $7.2779 |
| 9/21/23 | $0.0000 | $7.2932 |
| 9/20/23 | $0.0000 | $7.3707 |
| 9/19/23 | $0.0000 | $7.3697 |
| 9/18/23 | $0.0000 | $7.3668 |
| 9/15/23 | $0.0000 | $7.3809 |
| 9/14/23 | $0.0000 | $7.4068 |
| 9/13/23 | $0.0000 | $7.4360 |
| 9/12/23 | $0.0000 | $7.4249 |
| 9/11/23 | $0.0000 | $7.4571 |
| 9/8/23 | $0.0000 | $7.4514 |
| 9/7/23 | $0.0000 | $7.4805 |
| 9/6/23 | $0.0000 | $7.5240 |
| 9/5/23 | $0.0000 | $7.5428 |
| 9/1/23 | $0.0000 | $7.5997 |
| 8/31/23 | $0.0000 | $7.6004 |
| 8/30/23 | $0.0000 | $7.6125 |
| 8/29/23 | $0.0000 | $7.6107 |
| 8/28/23 | $0.0000 | $7.5606 |
| 8/25/23 | $0.0000 | $7.5486 |
| 8/24/23 | $0.0000 | $7.5481 |
| 8/23/23 | $0.0000 | $7.6332 |
| 8/22/23 | $0.0000 | $7.5783 |
| 8/21/23 | $0.0000 | $7.5637 |
| 8/18/23 | $0.0000 | $7.6015 |
| 8/17/23 | $0.0000 | $7.6248 |
| 8/16/23 | $0.0000 | $7.6383 |
| 8/15/23 | $0.0000 | $7.6943 |
| 8/14/23 | $0.0000 | $7.6885 |
| 8/11/23 | $0.0000 | $7.7189 |
| 8/10/23 | $0.0000 | $7.6988 |
| 8/9/23 | $0.0000 | $7.7265 |
| 8/8/23 | $0.0000 | $7.7155 |
| 8/7/23 | $0.0000 | $7.7244 |
| 8/4/23 | $0.0000 | $7.7559 |
| 8/3/23 | $0.0000 | $7.7387 |
| 8/2/23 | $0.0000 | $7.8577 |
| 8/1/23 | $0.0000 | $7.8994 |
| 7/31/23 | $0.0000 | $7.9218 |
| 7/28/23 | $0.0000 | $7.8957 |
| 7/27/23 | $0.0000 | $7.8711 |
| 7/26/23 | $0.0000 | $7.9122 |
| 7/25/23 | $0.0000 | $7.8940 |
| 7/24/23 | $0.0000 | $7.9085 |
| 7/21/23 | $0.0000 | $7.9038 |
| 7/20/23 | $0.0000 | $7.8894 |
| 7/19/23 | $0.0000 | $7.9124 |
| 7/18/23 | $0.0000 | $7.8543 |
| 7/17/23 | $0.0000 | $7.8292 |
| 7/14/23 | $0.0000 | $7.8267 |
| 7/13/23 | $0.0000 | $7.8558 |
| 7/12/23 | $0.0000 | $7.8710 |
| 7/11/23 | $0.0000 | $7.7949 |
| 7/10/23 | $0.0000 | $7.7824 |
| 7/7/23 | $0.0000 | $7.7433 |
| 7/6/23 | $0.0000 | $7.7411 |
| 7/5/23 | $0.0000 | $7.7960 |
| 7/3/23 | $0.0000 | $7.8424 |
| 6/30/23 | $0.0000 | $7.8067 |
| 6/29/23 | $0.0000 | $7.8024 |
| 6/28/23 | $0.0000 | $7.8470 |
| 6/27/23 | $0.0000 | $7.8216 |
| 6/26/23 | $0.0000 | $7.8030 |
| 6/23/23 | $0.0000 | $7.7939 |
| 6/22/23 | $0.0000 | $7.7627 |
| 6/21/23 | $0.0000 | $7.7698 |
| 6/20/23 | $0.0000 | $7.7756 |
| 6/16/23 | $0.0000 | $7.7426 |
| 6/15/23 | $0.0000 | $7.7821 |
| 6/14/23 | $0.0000 | $7.7873 |
| 6/13/23 | $0.0000 | $7.7889 |
| 6/12/23 | $0.0000 | $7.8111 |
| 6/9/23 | $0.0000 | $7.8203 |
| 6/8/23 | $0.0000 | $7.7958 |
| 6/7/23 | $0.0000 | $7.7438 |
| 6/6/23 | $0.0000 | $7.7457 |
| 6/5/23 | $0.0000 | $7.7243 |
| 6/2/23 | $0.0000 | $7.7065 |
| 6/1/23 | $0.0000 | $7.7406 |
| 5/31/23 | $0.0000 | $7.6847 |
| 5/30/23 | $0.0000 | $7.6366 |
| 5/26/23 | $0.0000 | $7.6122 |
| 5/25/23 | $0.0000 | $7.6009 |
| 5/24/23 | $0.0000 | $7.6116 |
| 5/23/23 | $0.0000 | $7.6746 |
| 5/22/23 | $0.0000 | $7.7125 |
| 5/19/23 | $0.0000 | $7.7392 |
| 5/18/23 | $0.0000 | $7.7681 |
| 5/17/23 | $0.0000 | $7.7995 |
| 5/16/23 | $0.0000 | $7.8059 |
| 5/15/23 | $0.0000 | $7.8314 |
| 5/12/23 | $0.0000 | $7.8465 |
| 5/11/23 | $0.0000 | $7.9081 |
| 5/10/23 | $0.0000 | $7.9222 |
| 5/9/23 | $0.0000 | $7.9143 |
| 5/8/23 | $0.0000 | $7.9135 |
| 5/5/23 | $0.0000 | $7.9395 |
| 5/4/23 | $0.0000 | $7.8968 |
| 5/3/23 | $0.0000 | $7.8709 |
| 5/2/23 | $0.0000 | $7.8765 |
| 5/1/23 | $0.0000 | $7.8817 |
| 4/28/23 | $0.0000 | $7.9396 |
| 4/27/23 | $0.0000 | $7.9033 |
| 4/26/23 | $0.0000 | $7.8955 |
| 4/25/23 | $0.0000 | $7.8626 |
| 4/24/23 | $0.0000 | $7.8783 |
| 4/21/23 | $0.0000 | $7.8669 |
| 4/20/23 | $0.0000 | $7.8367 |
| 4/19/23 | $0.0000 | $7.8292 |
| 4/18/23 | $0.0000 | $7.8874 |
| 4/17/23 | $0.0000 | $7.9720 |
| 4/14/23 | $0.0000 | $8.0367 |
| 4/13/23 | $0.0000 | $8.0515 |
| 4/12/23 | $0.0000 | $8.0355 |
| 4/11/23 | $0.0000 | $8.0184 |
| 4/10/23 | $0.0000 | $8.0013 |
| 4/6/23 | $0.0000 | $8.0223 |
| 4/5/23 | $0.0000 | $8.0483 |
| 4/4/23 | $0.0000 | $7.9558 |
| 4/3/23 | $0.0000 | $7.9441 |
| 3/31/23 | $0.0000 | $7.9955 |
| 3/30/23 | $0.0000 | $7.9151 |
| 3/29/23 | $0.0000 | $7.8503 |
| 3/28/23 | $0.0000 | $7.8438 |
| 3/27/23 | $0.0000 | $7.8129 |
| 3/24/23 | $0.0000 | $7.8194 |
| 3/23/23 | $0.0000 | $7.8127 |
| 3/22/23 | $0.0000 | $7.8052 |
| 3/21/23 | $0.0000 | $7.7882 |
| 3/20/23 | $0.0000 | $7.8612 |
| 3/17/23 | $0.0000 | $7.8612 |
| 3/16/23 | $0.0000 | $7.8506 |
| 3/15/23 | $0.0000 | $7.8111 |
| 3/14/23 | $0.0000 | $7.7854 |
| 3/13/23 | $0.0000 | $7.8007 |
| 3/10/23 | $0.0000 | $7.7949 |
| 3/9/23 | $0.0000 | $7.8002 |
| 3/8/23 | $0.0000 | $7.7750 |
| 3/7/23 | $0.0000 | $7.7722 |
| 3/6/23 | $0.0000 | $7.7705 |
| 3/3/23 | $0.0000 | $7.7938 |
| 3/2/23 | $0.0000 | $7.7680 |
| 3/1/23 | $0.0000 | $7.8211 |
| 2/28/23 | $0.0000 | $7.8496 |
| 2/27/23 | $0.0000 | $7.8412 |
| 2/24/23 | $0.0000 | $7.8330 |
| 2/23/23 | $0.0000 | $7.8673 |
| 2/22/23 | $0.0000 | $7.8972 |
| 2/21/23 | $0.0000 | $7.9016 |
| 2/17/23 | $0.0000 | $8.0013 |
| 2/16/23 | $0.0000 | $8.0561 |
| 2/15/23 | $0.0000 | $8.1973 |
| 2/14/23 | $0.0000 | $8.2120 |
| 2/13/23 | $0.0000 | $8.2942 |
| 2/10/23 | $0.0000 | $8.2737 |
| 2/9/23 | $0.0000 | $8.3184 |
| 2/8/23 | $0.0000 | $8.3334 |
| 2/7/23 | $0.0000 | $8.3480 |
| 2/6/23 | $0.0000 | $8.3127 |
| 2/3/23 | $0.0000 | $8.3545 |
| 2/2/23 | $0.0000 | $8.4439 |
| 2/1/23 | $0.0000 | $8.4402 |
| 1/31/23 | $0.0000 | $8.3741 |
| 1/30/23 | $0.0000 | $8.3100 |
| 1/27/23 | $0.0000 | $8.3102 |
| 1/26/23 | $0.0000 | $8.3204 |
| 1/25/23 | $0.0000 | $8.2791 |
| 1/24/23 | $0.0000 | $8.3056 |
| 1/23/23 | $0.0000 | $8.2934 |
| 1/20/23 | $0.0000 | $8.2942 |
| 1/19/23 | $0.0000 | $8.2568 |
| 1/18/23 | $0.0000 | $8.1989 |
| 1/17/23 | $0.0000 | $8.1071 |
| 1/13/23 | $0.0000 | $8.1313 |
| 1/12/23 | $0.0000 | $8.1481 |
| 1/11/23 | $0.0000 | $8.0963 |
| 1/10/23 | $0.0000 | $8.0780 |
| 1/9/23 | $0.0000 | $8.1030 |
| 1/6/23 | $0.0000 | $8.1806 |
| 1/5/23 | $0.0000 | $8.1327 |
| 1/4/23 | $0.0000 | $8.2110 |
| 1/3/23 | $0.0000 | $8.3651 |
| 12/30/22 | $0.0000 | $8.2905 |
| 12/29/22 | $0.0000 | $8.2935 |
| 12/28/22 | $0.0000 | $8.2523 |
| 12/27/22 | $0.0000 | $8.2414 |
| 12/23/22 | $0.0000 | $8.2886 |
| 12/22/22 | $0.0000 | $8.2377 |
| 12/21/22 | $0.0000 | $8.2549 |
| 12/20/22 | $0.0000 | $8.2617 |
| 12/19/22 | $0.0000 | $8.2911 |
| 12/16/22 | $0.0000 | $8.3150 |
| 12/15/22 | $0.0000 | $8.3838 |
| 12/14/22 | $0.0000 | $8.3676 |
| 12/13/22 | $0.0000 | $8.4157 |
| 12/12/22 | $0.0000 | $8.3598 |
| 12/9/22 | $0.0000 | $8.3183 |
| 12/8/22 | $0.0000 | $8.3719 |
| 12/7/22 | $0.0000 | $8.4770 |
| 12/6/22 | $0.0000 | $8.4173 |
| 12/5/22 | $0.0000 | $8.3993 |
| 12/2/22 | $0.0000 | $8.3865 |
| 12/1/22 | $0.0000 | $8.3653 |
| 11/30/22 | $0.0000 | $8.3829 |
| 11/29/22 | $0.0000 | $8.3141 |
| 11/28/22 | $0.0000 | $8.2940 |
| 11/25/22 | $0.0000 | $8.3548 |
| 11/23/22 | $0.0000 | $8.3771 |
| 11/22/22 | $0.0000 | $8.2999 |
| 11/21/22 | $0.0000 | $8.1997 |
| 11/18/22 | $0.0000 | $8.1435 |
| 11/17/22 | $0.0000 | $8.1497 |
| 11/16/22 | $0.0000 | $8.1354 |
| 11/15/22 | $0.0000 | $8.0239 |
| 11/14/22 | $0.0000 | $7.9535 |
| 11/11/22 | $0.0000 | $8.0172 |
| 11/10/22 | $0.0000 | $7.9565 |
| 11/9/22 | $0.0000 | $7.7071 |
| 11/8/22 | $0.0000 | $7.7351 |
| 11/7/22 | $0.0000 | $7.7327 |
| 11/4/22 | $0.0000 | $7.7449 |
| 11/3/22 | $0.0000 | $7.6682 |
| 11/2/22 | $0.0000 | $7.7283 |
| 11/1/22 | $0.0000 | $7.6989 |
| 10/31/22 | $0.0000 | $7.6719 |
| 10/28/22 | $0.0000 | $7.6766 |
| 10/27/22 | $0.0000 | $7.6352 |
| 10/26/22 | $0.0000 | $7.6369 |
| 10/25/22 | $0.0000 | $7.6402 |
| 10/24/22 | $0.0000 | $7.5507 |
| 10/21/22 | $0.0000 | $7.6000 |
| 10/20/22 | $0.0000 | $7.6442 |
| 10/19/22 | $0.0000 | $7.7317 |
| 10/18/22 | $0.0000 | $7.7847 |
| 10/17/22 | $0.0000 | $7.7967 |
| 10/14/22 | $0.0000 | $7.8206 |
| 10/13/22 | $0.0000 | $7.8721 |
| 10/12/22 | $0.0000 | $7.8898 |
| 10/11/22 | $0.0000 | $7.8962 |
| 10/10/22 | $0.0000 | $7.8789 |
| 10/7/22 | $0.0000 | $7.9146 |
| 10/6/22 | $0.0000 | $7.9716 |
| 10/5/22 | $0.0000 | $7.9540 |
| 10/4/22 | $0.0000 | $8.0153 |
| 10/3/22 | $0.0000 | $7.9395 |
| 9/30/22 | $0.0000 | $7.8482 |
| 9/29/22 | $0.0000 | $7.9018 |
| 9/28/22 | $0.0000 | $7.9266 |
| 9/27/22 | $0.0000 | $7.8624 |
| 9/26/22 | $0.0000 | $7.8519 |
| 9/23/22 | $0.0000 | $8.0049 |
| 9/22/22 | $0.0000 | $8.0629 |
| 9/21/22 | $0.0000 | $8.2380 |
| 9/20/22 | $0.0000 | $8.2487 |
| 9/19/22 | $0.0000 | $8.2613 |
| 9/16/22 | $0.0000 | $8.2883 |
| 9/15/22 | $0.0000 | $8.3346 |
| 9/14/22 | $0.0000 | $8.3917 |
| 9/13/22 | $0.0000 | $8.4420 |
| 9/12/22 | $0.0000 | $8.4375 |
| 9/9/22 | $0.0000 | $8.4556 |
| 9/8/22 | $0.0000 | $8.4454 |
| 9/7/22 | $0.0000 | $8.5112 |
| 9/6/22 | $0.0000 | $8.4817 |
| 9/2/22 | $0.0000 | $8.5792 |
| 9/1/22 | $0.0000 | $8.5469 |
| 8/31/22 | $0.0000 | $8.6590 |
| 8/30/22 | $0.0000 | $8.6689 |
| 8/29/22 | $0.0000 | $8.6610 |
| 8/26/22 | $0.0000 | $8.7480 |
| 8/25/22 | $0.0000 | $8.8046 |
| 8/24/22 | $0.0000 | $8.8088 |
| 8/23/22 | $0.0000 | $8.8069 |
| 8/22/22 | $0.0000 | $8.7972 |
| 8/19/22 | $0.0000 | $8.8995 |
| 8/18/22 | $0.0000 | $8.9712 |
| 8/17/22 | $0.0000 | $8.9602 |
| 8/16/22 | $0.0000 | $9.0407 |
| 8/15/22 | $0.0000 | $9.0878 |
| 8/12/22 | $0.0000 | $9.0862 |
| 8/11/22 | $0.0000 | $9.0807 |
| 8/10/22 | $0.0000 | $9.0682 |
| 8/9/22 | $0.0000 | $9.0158 |
| 8/8/22 | $0.0000 | $9.0238 |
| 8/5/22 | $0.0000 | $9.0023 |
| 8/4/22 | $0.0000 | $9.0841 |
| 8/3/22 | $0.0000 | $9.0852 |
| 8/2/22 | $0.0000 | $9.0104 |
| 8/1/22 | $0.0000 | $9.0002 |
| 7/29/22 | $0.0000 | $8.9459 |
| 7/28/22 | $0.0000 | $8.9401 |
| 7/27/22 | $0.0000 | $8.8364 |
| 7/26/22 | $0.0000 | $8.8173 |
| 7/25/22 | $0.0000 | $8.7583 |
| 7/22/22 | $0.0000 | $8.7883 |
| 7/21/22 | $0.0000 | $8.7251 |
| 7/20/22 | $0.0000 | $8.7260 |
| 7/19/22 | $0.0000 | $8.7239 |
| 7/18/22 | $0.0000 | $8.7380 |
| 7/15/22 | $0.0000 | $8.8142 |
| 7/14/22 | $0.0000 | $8.7703 |
| 7/13/22 | $0.0000 | $8.8330 |
| 7/12/22 | $0.0000 | $8.8216 |
| 7/11/22 | $0.0000 | $8.8456 |
| 7/8/22 | $0.0000 | $8.8096 |
| 7/7/22 | $0.0000 | $8.7849 |
| 7/6/22 | $0.0000 | $8.7848 |
| 7/5/22 | $0.0000 | $8.7551 |
| 7/1/22 | $0.0000 | $8.7284 |
| 6/30/22 | $0.0000 | $8.6306 |
| 6/29/22 | $0.0000 | $8.5547 |
| 6/28/22 | $0.0000 | $8.4353 |
| 6/27/22 | $0.0000 | $8.3831 |
| 6/24/22 | $0.0000 | $8.3882 |
| 6/23/22 | $0.0000 | $8.3114 |
| 6/22/22 | $0.0000 | $8.1765 |
| 6/21/22 | $0.0000 | $8.1219 |
| 6/17/22 | $0.0000 | $8.2039 |
| 6/16/22 | $0.0000 | $8.1755 |
| 6/15/22 | $0.0000 | $8.3195 |
| 6/14/22 | $0.0000 | $8.3940 |
| 6/13/22 | $0.0000 | $8.5367 |
| 6/10/22 | $0.0000 | $8.8753 |
| 6/9/22 | $0.0000 | $8.9235 |
| 6/8/22 | $0.0000 | $9.0998 |
| 6/7/22 | $0.0000 | $9.0511 |
| 6/6/22 | $0.0000 | $9.0318 |
| 6/3/22 | $9.3529 | $9.1457 |
| 6/2/22 | $9.4145 | $9.2056 |
| 6/1/22 | $9.3149 | $9.1087 |
| 5/31/22 | $9.3047 | $9.0988 |
| 5/27/22 | $9.3112 | $9.1051 |
| 5/26/22 | $9.0997 | $8.8995 |
| 5/25/22 | $8.8918 | $8.6973 |
| 5/24/22 | $8.7414 | $8.5510 |
| 5/23/22 | $8.6245 | $8.4373 |
| 5/20/22 | $8.5261 | $8.3416 |
| 5/19/22 | $8.5090 | $8.3250 |
| 5/18/22 | $8.5097 | $8.3257 |
| 5/17/22 | $8.6720 | $8.4835 |
| 5/16/22 | $8.7616 | $8.5707 |
| 5/13/22 | $8.7897 | $8.5980 |
| 5/12/22 | $8.7742 | $8.5829 |
| 5/11/22 | $8.8314 | $8.6385 |
| 5/10/22 | $8.8458 | $8.6525 |
| 5/9/22 | $8.8213 | $8.6287 |
| 5/6/22 | $8.9020 | $8.7072 |
| 5/5/22 | $8.8840 | $8.6897 |
| 5/4/22 | $8.9502 | $8.7541 |
| 5/3/22 | $8.9102 | $8.7152 |
| 5/2/22 | $8.9186 | $8.7233 |
| 4/29/22 | $8.9833 | $8.7863 |
| 4/28/22 | $9.0111 | $8.8133 |
| 4/27/22 | $8.9672 | $8.7706 |
| 4/26/22 | $9.0192 | $8.8212 |
| 4/25/22 | $9.0319 | $8.8335 |
| 4/22/22 | $9.0770 | $8.8774 |
| 4/21/22 | $9.1257 | $8.9247 |
| 4/20/22 | $9.1734 | $8.9711 |
| 4/19/22 | $9.0961 | $8.8960 |
| 4/18/22 | $9.1010 | $8.9007 |
| 4/14/22 | $9.1420 | $8.9406 |
| 4/13/22 | $9.2065 | $9.0033 |
| 4/12/22 | $9.2349 | $9.0309 |
| 4/11/22 | $9.2604 | $9.0557 |
| 4/8/22 | $9.3147 | $9.1085 |
| 4/7/22 | $9.3317 | $9.1251 |
| 4/6/22 | $9.3589 | $9.1515 |
| 4/5/22 | $9.4063 | $9.1976 |
| 4/4/22 | $9.4916 | $9.2806 |
| 4/1/22 | $9.5370 | $9.3247 |
| 3/31/22 | $9.5170 | $9.3053 |
| 3/30/22 | $9.4680 | $9.2576 |
| 3/29/22 | $9.4259 | $9.2167 |
| 3/28/22 | $9.3626 | $9.1551 |
| 3/25/22 | $9.4596 | $9.2495 |
| 3/24/22 | $9.6222 | $9.4076 |
| 3/23/22 | $9.6786 | $9.4624 |
| 3/22/22 | $9.6863 | $9.4699 |
| 3/21/22 | $9.6949 | $9.4783 |
| 3/18/22 | $9.7964 | $9.5770 |
| 3/17/22 | $9.7852 | $9.5661 |
| 3/16/22 | $9.6914 | $9.4749 |
| 3/15/22 | $9.6430 | $9.4278 |
| 3/14/22 | $9.6863 | $9.4699 |
| 3/11/22 | $9.8285 | $9.6082 |
| 3/10/22 | $9.9138 | $9.6912 |
| 3/9/22 | $9.9955 | $9.7706 |
| 3/8/22 | $9.9837 | $9.7591 |
| 3/7/22 | $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 |
|---|---|---|---|---|---|
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0239 | $0.0239 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0284 | $0.0284 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0257 | $0.0257 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0249 | $0.0249 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0274 | $0.0274 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0240 | $0.0240 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0243 | $0.0243 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0244 | $0.0244 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0246 | $0.0246 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0246 | $0.0246 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0247 | $0.0247 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0252 | $0.0252 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0258 | $0.0258 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0008 | $0.0297 | $0.0305 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0299 | $0.0299 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0301 | $0.0301 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0323 | $0.0323 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0328 | $0.0328 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0332 | $0.0332 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0361 | $0.0361 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0330 | $0.0330 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0302 | $0.0302 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0386 | $0.0386 |
| 2024 | $0.0523 |
| 2023 | $0.3061 |
| 2022 | $0.2962 |
| Total | $0.6546 |
*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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