| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/4/21 | $0.0000 | $13.3994 |
| 10/1/21 | $0.0000 | $13.4582 |
| 9/30/21 | $0.0000 | $13.4315 |
| 9/29/21 | $0.0000 | $13.4371 |
| 9/28/21 | $0.0000 | $13.4876 |
| 9/27/21 | $0.0000 | $13.6592 |
| 9/24/21 | $0.0000 | $13.7256 |
| 9/23/21 | $0.0000 | $13.7391 |
| 9/22/21 | $0.0000 | $13.6720 |
| 9/21/21 | $0.0000 | $13.5965 |
| 9/20/21 | $0.0000 | $13.5390 |
| 9/17/21 | $0.0000 | $13.7765 |
| 9/16/21 | $0.0000 | $13.8130 |
| 9/15/21 | $0.0000 | $13.7834 |
| 9/14/21 | $0.0000 | $13.7514 |
| 9/13/21 | $0.0000 | $13.9329 |
| 9/10/21 | $0.0000 | $13.9405 |
| 9/9/21 | $0.0000 | $13.9814 |
| 9/8/21 | $0.0000 | $13.9852 |
| 9/7/21 | $0.0000 | $13.9833 |
| 9/3/21 | $0.0000 | $14.0052 |
| 9/2/21 | $0.0000 | $13.9847 |
| 9/1/21 | $0.0000 | $13.9594 |
| 8/31/21 | $0.0000 | $13.8619 |
| 8/30/21 | $0.0000 | $13.8560 |
| 8/27/21 | $0.0000 | $13.8381 |
| 8/26/21 | $0.0000 | $13.7414 |
| 8/25/21 | $0.0000 | $13.8199 |
| 8/24/21 | $0.0000 | $13.7715 |
| 8/23/21 | $0.0000 | $13.6674 |
| 8/20/21 | $0.0000 | $13.5809 |
| 8/19/21 | $0.0000 | $13.4572 |
| 8/18/21 | $0.0000 | $13.5420 |
| 8/17/21 | $0.0000 | $13.5920 |
| 8/16/21 | $0.0000 | $13.6572 |
| 8/13/21 | $0.0000 | $13.7491 |
| 8/12/21 | $0.0000 | $13.8003 |
| 8/11/21 | $0.0000 | $13.8889 |
| 8/10/21 | $0.0000 | $13.8526 |
| 8/9/21 | $0.0000 | $13.9141 |
| 8/6/21 | $0.0000 | $13.8549 |
| 8/5/21 | $0.0000 | $13.8456 |
| 8/4/21 | $0.0000 | $13.7571 |
| 8/3/21 | $0.0000 | $13.7254 |
| 8/2/21 | $0.0000 | $13.7191 |
| 7/30/21 | $0.0000 | $13.6726 |
| 7/29/21 | $0.0000 | $13.7494 |
| 7/28/21 | $0.0000 | $13.6963 |
| 7/27/21 | $0.0000 | $13.5626 |
| 7/26/21 | $0.0000 | $13.6721 |
| 7/23/21 | $0.0000 | $13.6364 |
| 7/22/21 | $0.0000 | $13.5053 |
| 7/21/21 | $0.0000 | $13.5503 |
| 7/20/21 | $0.0000 | $13.3973 |
| 7/19/21 | $0.0000 | $13.1782 |
| 7/16/21 | $0.0000 | $13.4010 |
| 7/15/21 | $0.0000 | $13.5619 |
| 7/14/21 | $0.0000 | $13.7061 |
| 7/13/21 | $0.0000 | $13.8671 |
| 7/12/21 | $0.0000 | $13.9066 |
| 7/9/21 | $0.0000 | $13.8648 |
| 7/8/21 | $0.0000 | $13.7818 |
| 7/7/21 | $0.0000 | $13.8984 |
| 7/6/21 | $0.0000 | $13.9084 |
| 7/2/21 | $0.0000 | $13.8717 |
| 7/1/21 | $0.0000 | $13.8505 |
| 6/30/21 | $0.0000 | $13.7852 |
| 6/29/21 | $0.0000 | $13.8311 |
| 6/28/21 | $0.0000 | $13.8514 |
| 6/25/21 | $0.0000 | $13.7955 |
| 6/24/21 | $0.0000 | $13.7989 |
| 6/23/21 | $0.0000 | $13.6694 |
| 6/22/21 | $0.0000 | $13.6129 |
| 6/21/21 | $0.0000 | $13.5654 |
| 6/18/21 | $0.0000 | $13.4660 |
| 6/17/21 | $0.0000 | $13.5393 |
| 6/16/21 | $0.0000 | $13.4995 |
| 6/15/21 | $0.0000 | $13.5402 |
| 6/14/21 | $0.0000 | $13.6136 |
| 6/11/21 | $0.0000 | $13.6412 |
| 6/10/21 | $0.0000 | $13.5538 |
| 6/9/21 | $0.0000 | $13.4954 |
| 6/8/21 | $0.0000 | $13.5084 |
| 6/7/21 | $0.0000 | $13.4649 |
| 6/4/21 | $0.0000 | $13.4468 |
| 6/3/21 | $0.0000 | $13.3696 |
| 6/2/21 | $0.0000 | $13.4766 |
| 6/1/21 | $0.0000 | $13.5059 |
| 5/28/21 | $0.0000 | $13.4583 |
| 5/27/21 | $0.0000 | $13.4054 |
| 5/26/21 | $0.0000 | $13.3315 |
| 5/25/21 | $0.0000 | $13.2941 |
| 5/24/21 | $0.0000 | $13.2908 |
| 5/21/21 | $0.0000 | $13.1333 |
| 5/20/21 | $0.0000 | $13.1337 |
| 5/19/21 | $0.0000 | $12.9521 |
| 5/18/21 | $0.0000 | $13.0081 |
| 5/17/21 | $0.0000 | $12.9317 |
| 5/14/21 | $0.0000 | $12.9362 |
| 5/13/21 | $0.0000 | $12.7396 |
| 5/12/21 | $0.0000 | $12.8397 |
| 5/11/21 | $0.0000 | $13.1418 |
| 5/10/21 | $0.0000 | $13.2950 |
| 5/7/21 | $0.0000 | $13.4386 |
| 5/6/21 | $0.0000 | $13.2755 |
| 5/5/21 | $0.0000 | $13.3218 |
| 5/4/21 | $0.0000 | $13.3289 |
| 5/3/21 | $0.0000 | $13.4809 |
| 4/30/21 | $0.0000 | $13.4564 |
| 4/29/21 | $0.0000 | $13.4837 |
| 4/28/21 | $0.0000 | $13.5650 |
| 4/27/21 | $0.0000 | $13.5615 |
| 4/26/21 | $0.0000 | $13.5923 |
| 4/23/21 | $0.0000 | $13.4795 |
| 4/22/21 | $0.0000 | $13.3547 |
| 4/21/21 | $0.0000 | $13.3838 |
| 4/20/21 | $0.0000 | $13.2878 |
| 4/19/21 | $0.0000 | $13.4262 |
| 4/16/21 | $0.0000 | $13.5084 |
| 4/15/21 | $0.0000 | $13.5294 |
| 4/14/21 | $0.0000 | $13.4657 |
| 4/13/21 | $0.0000 | $13.6306 |
| 4/12/21 | $0.0000 | $13.5240 |
| 4/9/21 | $0.0000 | $13.5735 |
| 4/8/21 | $0.0000 | $13.5049 |
| 4/7/21 | $0.0000 | $13.3783 |
| 4/6/21 | $0.0000 | $13.3648 |
| 4/5/21 | $0.0000 | $13.1913 |
| 4/1/21 | $0.0000 | $13.1379 |
| 3/31/21 | $0.0000 | $13.0038 |
| 3/30/21 | $0.0000 | $12.8187 |
| 3/29/21 | $0.0000 | $12.7612 |
| 3/26/21 | $0.0000 | $12.7787 |
| 3/25/21 | $0.0000 | $12.6867 |
| 3/24/21 | $0.0000 | $12.7281 |
| 3/23/21 | $0.0000 | $12.9298 |
| 3/22/21 | $0.0000 | $13.0914 |
| 3/19/21 | $0.0000 | $13.0093 |
| 3/18/21 | $0.0000 | $12.9259 |
| 3/17/21 | $0.0000 | $13.2002 |
| 3/16/21 | $0.0000 | $13.1542 |
| 3/15/21 | $0.0000 | $13.2024 |
| 3/12/21 | $0.0000 | $13.0903 |
| 3/11/21 | $0.0000 | $13.1897 |
| 3/10/21 | $0.0000 | $12.9969 |
| 3/9/21 | $0.0000 | $12.9550 |
| 3/8/21 | $0.0000 | $12.5314 |
| 3/5/21 | $0.0000 | $12.7027 |
| 3/4/21 | $0.0000 | $12.7484 |
| 3/3/21 | $0.0000 | $13.1791 |
| 3/2/21 | $0.0000 | $13.4082 |
| 3/1/21 | $0.0000 | $13.4752 |
| 2/26/21 | $0.0000 | $13.1139 |
| 2/25/21 | $0.0000 | $13.0576 |
| 2/24/21 | $0.0000 | $13.4310 |
| 2/23/21 | $0.0000 | $13.2971 |
| 2/22/21 | $0.0000 | $13.4501 |
| 2/19/21 | $0.0000 | $13.6546 |
| 2/18/21 | $0.0000 | $13.5818 |
| 2/17/21 | $0.0000 | $13.7259 |
| 2/16/21 | $0.0000 | $13.8060 |
| 2/12/21 | $0.0000 | $13.8407 |
| 2/11/21 | $0.0000 | $13.7027 |
| 2/10/21 | $0.0000 | $13.6892 |
| 2/9/21 | $0.0000 | $13.6417 |
| 2/8/21 | $0.0000 | $13.5768 |
| 2/5/21 | $0.0000 | $13.4558 |
| 2/4/21 | $0.0000 | $13.3518 |
| 2/3/21 | $0.0000 | $13.1887 |
| 2/2/21 | $0.0000 | $13.2094 |
| 2/1/21 | $0.0000 | $12.9500 |
| 1/29/21 | $0.0000 | $12.6854 |
| 1/28/21 | $0.0000 | $12.8452 |
| 1/27/21 | $0.0000 | $12.7687 |
| 1/26/21 | $0.0000 | $13.0788 |
| 1/25/21 | $0.0000 | $13.1337 |
| 1/22/21 | $0.0000 | $13.1305 |
| 1/21/21 | $0.0000 | $13.0964 |
| 1/20/21 | $0.0000 | $13.0820 |
| 1/19/21 | $0.0000 | $12.9606 |
| 1/15/21 | $0.0000 | $12.8360 |
| 1/14/21 | $0.0000 | $12.9308 |
| 1/13/21 | $0.0000 | $13.0654 |
| 1/12/21 | $0.0000 | $13.0291 |
| 1/11/21 | $0.0000 | $12.9491 |
| 1/8/21 | $0.0000 | $13.0116 |
| 1/7/21 | $0.0000 | $12.8606 |
| 1/6/21 | $0.0000 | $12.6235 |
| 1/5/21 | $0.0000 | $12.6384 |
| 1/4/21 | $0.0000 | $12.5637 |
| 12/31/20 | $0.0000 | $12.7405 |
| 12/30/20 | $0.0000 | $12.7485 |
| 12/29/20 | $0.0000 | $12.6541 |
| 12/28/20 | $0.0000 | $12.7374 |
| 12/24/20 | $0.0000 | $12.7839 |
| 12/23/20 | $0.0000 | $12.7209 |
| 12/22/20 | $0.0000 | $12.6953 |
| 12/21/20 | $0.0000 | $12.6381 |
| 12/18/20 | $0.0000 | $12.6639 |
| 12/17/20 | $0.0000 | $12.6188 |
| 12/16/20 | $0.0000 | $12.5062 |
| 12/15/20 | $0.0000 | $12.4390 |
| 12/14/20 | $0.0000 | $12.3323 |
| 12/11/20 | $0.0000 | $12.3414 |
| 12/10/20 | $0.0000 | $12.4099 |
| 12/9/20 | $0.0000 | $12.3441 |
| 12/8/20 | $0.0000 | $12.4953 |
| 12/7/20 | $0.0000 | $12.3773 |
| 12/4/20 | $0.0000 | $12.3063 |
| 12/3/20 | $0.0000 | $12.1743 |
| 12/2/20 | $0.0000 | $12.0596 |
| 12/1/20 | $0.0000 | $12.0519 |
| 11/30/20 | $0.0000 | $11.9885 |
| 11/27/20 | $0.0000 | $11.9821 |
| 11/25/20 | $0.0000 | $11.9302 |
| 11/24/20 | $0.0000 | $11.8812 |
| 11/23/20 | $0.0000 | $11.8333 |
| 11/20/20 | $0.0000 | $11.6835 |
| 11/19/20 | $0.0000 | $11.6375 |
| 11/18/20 | $0.0000 | $11.5193 |
| 11/17/20 | $0.0000 | $11.4958 |
| 11/16/20 | $0.0000 | $11.4257 |
| 11/13/20 | $0.0000 | $11.3298 |
| 11/12/20 | $0.0000 | $11.1955 |
| 11/11/20 | $0.0000 | $11.2752 |
| 11/10/20 | $0.0000 | $11.1271 |
| 11/9/20 | $0.0000 | $11.2254 |
| 11/6/20 | $0.0000 | $11.1163 |
| 11/5/20 | $0.0000 | $11.0597 |
| 11/4/20 | $0.0000 | $10.8066 |
| 11/3/20 | $0.0000 | $10.5717 |
| 11/2/20 | $0.0000 | $10.3560 |
| 10/30/20 | $0.0000 | $10.3096 |
| 10/29/20 | $0.0000 | $10.5108 |
| 10/28/20 | $0.0000 | $10.4221 |
| 10/27/20 | $0.0000 | $10.7435 |
| 10/26/20 | $0.0000 | $10.7191 |
| 10/23/20 | $0.0000 | $10.8974 |
| 10/22/20 | $0.0000 | $10.8727 |
| 10/21/20 | $0.0000 | $10.8569 |
| 10/20/20 | $0.0000 | $10.8856 |
| 10/19/20 | $0.0000 | $10.8544 |
| 10/16/20 | $0.0000 | $10.9602 |
| 10/15/20 | $0.0000 | $10.9605 |
| 10/14/20 | $0.0000 | $11.0315 |
| 10/13/20 | $0.0000 | $11.1178 |
| 10/12/20 | $0.0000 | $11.1666 |
| 10/9/20 | $0.0000 | $11.0757 |
| 10/8/20 | $0.0000 | $10.9951 |
| 10/7/20 | $0.0000 | $10.9456 |
| 10/6/20 | $0.0000 | $10.7115 |
| 10/5/20 | $0.0000 | $10.6835 |
| 10/2/20 | $0.0000 | $10.5637 |
| 10/1/20 | $0.0000 | $10.6141 |
| 9/30/20 | $0.0000 | $10.4931 |
| 9/29/20 | $0.0000 | $10.4561 |
| 9/28/20 | $0.0000 | $10.4634 |
| 9/25/20 | $0.0000 | $10.3161 |
| 9/24/20 | $0.0000 | $10.1902 |
| 9/23/20 | $0.0000 | $10.2233 |
| 9/22/20 | $0.0000 | $10.5025 |
| 9/21/20 | $0.0000 | $10.4491 |
| 9/18/20 | $0.0000 | $10.5626 |
| 9/17/20 | $0.0000 | $10.5622 |
| 9/16/20 | $0.0000 | $10.6676 |
| 9/15/20 | $0.0000 | $10.6184 |
| 9/14/20 | $0.0000 | $10.5601 |
| 9/11/20 | $0.0000 | $10.4382 |
| 9/10/20 | $0.0000 | $10.4550 |
| 9/9/20 | $0.0000 | $10.5274 |
| 9/8/20 | $0.0000 | $10.2888 |
| 9/4/20 | $0.0000 | $10.5789 |
| 9/3/20 | $0.0000 | $10.7302 |
| 9/2/20 | $0.0000 | $11.0893 |
| 9/1/20 | $0.0000 | $11.0776 |
| 8/31/20 | $0.0000 | $11.0153 |
| 8/28/20 | $0.0000 | $10.9466 |
| 8/27/20 | $0.0000 | $10.9159 |
| 8/26/20 | $0.0000 | $10.8693 |
| 8/25/20 | $0.0000 | $10.8053 |
| 8/24/20 | $0.0000 | $10.7914 |
| 8/21/20 | $0.0000 | $10.7795 |
| 8/20/20 | $0.0000 | $10.8128 |
| 8/19/20 | $0.0000 | $10.7580 |
| 8/18/20 | $0.0000 | $10.7759 |
| 8/17/20 | $0.0000 | $10.7035 |
| 8/14/20 | $0.0000 | $10.6144 |
| 8/13/20 | $0.0000 | $10.6516 |
| 8/12/20 | $0.0000 | $10.6817 |
| 8/11/20 | $0.0000 | $10.5689 |
| 8/10/20 | $0.0000 | $10.6467 |
| 8/7/20 | $0.0000 | $10.6007 |
| 8/6/20 | $0.0000 | $10.6443 |
| 8/5/20 | $0.0000 | $10.6264 |
| 8/4/20 | $0.0000 | $10.5390 |
| 8/3/20 | $0.0000 | $10.4654 |
| 7/31/20 | $0.0000 | $10.3345 |
| 7/30/20 | $0.0000 | $10.3187 |
| 7/29/20 | $0.0000 | $10.3312 |
| 7/28/20 | $0.0000 | $10.1987 |
| 7/27/20 | $0.0000 | $10.2247 |
| 7/24/20 | $0.0000 | $10.0943 |
| 7/23/20 | $0.0000 | $10.1365 |
| 7/22/20 | $0.0000 | $10.2532 |
| 7/21/20 | $0.0000 | $10.2469 |
| 7/20/20 | $0.0000 | $10.2299 |
| 7/17/20 | $0.0000 | $10.0781 |
| 7/16/20 | $0.0000 | $10.0478 |
| 7/15/20 | $0.0000 | $10.0664 |
| 7/14/20 | $0.0000 | $9.9693 |
| 7/13/20 | $0.0000 | $10.0131 |
| 7/10/20 | $0.0000 | $10.1444 |
| 7/9/20 | $0.0000 | $10.0889 |
| 7/8/20 | $0.0000 | $10.0777 |
| 7/7/20 | $0.0000 | $10.0165 |
| 7/6/20 | $0.0000 | $10.0283 |
| 7/2/20 | $0.0000 | $9.9137 |
| 7/1/20 | $0.0000 | $9.7986 |
| 6/30/20 | $0.0000 | $9.7400 |
| 6/29/20 | $0.0000 | $9.5920 |
| 6/26/20 | $0.0000 | $9.5279 |
| 6/25/20 | $0.0000 | $9.6711 |
| 6/24/20 | $0.0000 | $9.5960 |
| 6/23/20 | $0.0000 | $9.7874 |
| 6/22/20 | $0.0000 | $9.7354 |
| 6/19/20 | $0.0000 | $9.6933 |
| 6/18/20 | $0.0000 | $9.7122 |
| 6/17/20 | $0.0000 | $9.7203 |
| 6/16/20 | $0.0000 | $9.6733 |
| 6/15/20 | $0.0000 | $9.5346 |
| 6/12/20 | $0.0000 | $9.4645 |
| 6/11/20 | $0.0000 | $9.4181 |
| 6/10/20 | $0.0000 | $9.9676 |
| 6/9/20 | $0.0000 | $9.9704 |
| 6/8/20 | $0.0000 | $10.0317 |
| 6/5/20 | $0.0000 | $9.8837 |
| 6/4/20 | $0.0000 | $9.7119 |
| 6/3/20 | $0.0000 | $9.8159 |
| 6/2/20 | $0.0000 | $9.5758 |
| 6/1/20 | $0.0000 | $9.4745 |
| 5/29/20 | $0.0000 | $9.3344 |
| 5/28/20 | $0.0000 | $9.2359 |
| 5/27/20 | $0.0000 | $9.1836 |
| 5/26/20 | $0.0000 | $9.1244 |
| 5/22/20 | $0.0000 | $9.0216 |
| 5/21/20 | $0.0000 | $8.9465 |
| 5/20/20 | $0.0000 | $8.9329 |
| 5/19/20 | $0.0000 | $8.7879 |
| 5/18/20 | $0.0000 | $8.7738 |
| 5/15/20 | $0.0000 | $8.5586 |
| 5/14/20 | $0.0000 | $8.5503 |
| 5/13/20 | $0.0000 | $8.5924 |
| 5/12/20 | $0.0000 | $8.8042 |
| 5/11/20 | $0.0000 | $8.9177 |
| 5/8/20 | $0.0000 | $8.8950 |
| 5/7/20 | $0.0000 | $8.7159 |
| 5/6/20 | $0.0000 | $8.6066 |
| 5/5/20 | $0.0000 | $8.6021 |
| 5/4/20 | $0.0000 | $8.4082 |
| 5/1/20 | $0.0000 | $8.3991 |
| 4/30/20 | $0.0000 | $8.6313 |
| 4/29/20 | $0.0000 | $8.6975 |
| 4/28/20 | $0.0000 | $8.5322 |
| 4/27/20 | $0.0000 | $8.5493 |
| 4/24/20 | $0.0000 | $8.4166 |
| 4/23/20 | $0.0000 | $8.3588 |
| 4/22/20 | $0.0000 | $8.3973 |
| 4/21/20 | $0.0000 | $8.2748 |
| 4/20/20 | $0.0000 | $8.4880 |
| 4/17/20 | $0.0000 | $8.5202 |
| 4/16/20 | $0.0000 | $8.3215 |
| 4/15/20 | $0.0000 | $8.3147 |
| 4/14/20 | $0.0000 | $8.4389 |
| 4/13/20 | $0.0000 | $8.2815 |
| 4/9/20 | $0.0000 | $8.3474 |
| 4/8/20 | $0.0000 | $8.1222 |
| 4/7/20 | $8.0118 | $7.8415 |
| 4/6/20 | $7.7749 | $7.6111 |
| 4/3/20 | $7.2739 | $7.1239 |
| 4/2/20 | $7.4409 | $7.2863 |
| 4/1/20 | $7.4688 | $7.3134 |
| 3/31/20 | $8.0592 | $7.8876 |
| 3/30/20 | $8.0053 | $7.8352 |
| 3/27/20 | $7.9080 | $7.7405 |
| 3/26/20 | $8.1053 | $7.9324 |
| 3/25/20 | $7.6426 | $7.4824 |
| 3/24/20 | $7.0364 | $6.8929 |
| 3/23/20 | $6.4924 | $6.3639 |
| 3/20/20 | $6.9521 | $6.8109 |
| 3/19/20 | $6.6014 | $6.4699 |
| 3/18/20 | $6.1032 | $5.9854 |
| 3/17/20 | $7.4562 | $7.3012 |
| 3/16/20 | $7.2750 | $7.1249 |
| 3/13/20 | $8.1876 | $8.0124 |
| 3/12/20 | $7.5263 | $7.3693 |
| 3/11/20 | $8.8660 | $8.6722 |
| 3/10/20 | $9.5359 | $9.3237 |
| 3/9/20 | $9.4316 | $9.2222 |
| 3/6/20 | $10.1312 | $9.9026 |
| 3/5/20 | $10.3035 | $10.0702 |
| 3/4/20 | $10.5170 | $10.2778 |
| 3/3/20 | $10.2108 | $9.9800 |
| 3/2/20 | $10.2644 | $10.0321 |
| 2/28/20 | $9.8038 | $9.5842 |
| 2/27/20 | $10.0653 | $9.8385 |
| 2/26/20 | $10.6005 | $10.3590 |
| 2/25/20 | $10.5781 | $10.3372 |
| 2/24/20 | $10.9551 | $10.7038 |
| 2/21/20 | $11.3138 | $11.0527 |
| 2/20/20 | $11.3697 | $11.1070 |
| 2/19/20 | $11.3913 | $11.1280 |
| 2/18/20 | $11.2975 | $11.0368 |
| 2/14/20 | $11.2868 | $11.0264 |
| 2/13/20 | $11.2608 | $11.0011 |
| 2/12/20 | $11.2880 | $11.0276 |
| 2/11/20 | $11.2425 | $10.9833 |
| 2/10/20 | $11.2206 | $10.9620 |
| 2/7/20 | $11.1314 | $10.8753 |
| 2/6/20 | $11.1299 | $10.8738 |
| 2/5/20 | $11.0767 | $10.8221 |
| 2/4/20 | $11.0658 | $10.8115 |
| 2/3/20 | $10.9439 | $10.6929 |
| 1/31/20 | $10.8733 | $10.6243 |
| 1/30/20 | $10.9662 | $10.7146 |
| 1/29/20 | $10.9741 | $10.7223 |
| 1/28/20 | $10.9335 | $10.6828 |
| 1/27/20 | $10.8613 | $10.6126 |
| 1/24/20 | $11.0149 | $10.7620 |
| 1/23/20 | $11.0313 | $10.7779 |
| 1/22/20 | $11.0082 | $10.7555 |
| 1/21/20 | $10.9743 | $10.7225 |
| 1/17/20 | $11.0024 | $10.7498 |
| 1/16/20 | $10.9911 | $10.7388 |
| 1/15/20 | $10.9534 | $10.7022 |
| 1/14/20 | $10.9099 | $10.6599 |
| 1/13/20 | $11.0328 | $10.7794 |
| 1/10/20 | $10.9907 | $10.7385 |
| 1/9/20 | $11.0032 | $10.7506 |
| 1/8/20 | $10.9554 | $10.7041 |
| 1/7/20 | $10.9067 | $10.6568 |
| 1/6/20 | $10.8721 | $10.6231 |
| 1/3/20 | $10.8532 | $10.6047 |
| 1/2/20 | $10.8578 | $10.6092 |
| 12/31/19 | $10.8052 | $10.5581 |
| 12/30/19 | $10.7557 | $10.5099 |
| 12/27/19 | $10.8146 | $10.5672 |
| 12/26/19 | $10.8455 | $10.5972 |
| 12/24/19 | $10.8246 | $10.5769 |
| 12/23/19 | $10.8145 | $10.5671 |
| 12/20/19 | $10.7790 | $10.5326 |
| 12/19/19 | $10.7551 | $10.5093 |
| 12/18/19 | $10.7147 | $10.4700 |
| 12/17/19 | $10.6958 | $10.4517 |
| 12/16/19 | $10.6780 | $10.4344 |
| 12/13/19 | $10.6066 | $10.3649 |
| 12/12/19 | $10.6050 | $10.3634 |
| 12/11/19 | $10.6305 | $10.3882 |
| 12/10/19 | $10.6135 | $10.3716 |
| 12/9/19 | $10.6115 | $10.3697 |
| 12/6/19 | $10.6253 | $10.3831 |
| 12/5/19 | $10.6174 | $10.3754 |
| 12/4/19 | $10.5762 | $10.3354 |
| 12/3/19 | $10.5033 | $10.2645 |
| 12/2/19 | $10.5095 | $10.2705 |
| 11/29/19 | $10.5416 | $10.3017 |
| 11/27/19 | $10.5292 | $10.2896 |
| 11/26/19 | $10.5069 | $10.2680 |
| 11/25/19 | $10.5122 | $10.2731 |
| 11/22/19 | $10.4995 | $10.2608 |
| 11/21/19 | $10.4806 | $10.2424 |
| 11/20/19 | $10.4990 | $10.2603 |
| 11/19/19 | $10.5211 | $10.2818 |
| 11/18/19 | $10.5099 | $10.2709 |
| 11/15/19 | $10.4615 | $10.2238 |
| 11/14/19 | $10.4472 | $10.2099 |
| 11/13/19 | $10.4753 | $10.2372 |
| 11/12/19 | $10.4748 | $10.2367 |
| 11/11/19 | $10.4573 | $10.2197 |
| 11/8/19 | $10.4670 | $10.2292 |
| 11/7/19 | $10.4042 | $10.1681 |
| 11/6/19 | $10.4262 | $10.1895 |
| 11/5/19 | $10.4113 | $10.1750 |
| 11/4/19 | $10.4040 | $10.1679 |
| 11/1/19 | $10.3404 | $10.1060 |
| 10/31/19 | $10.2620 | $10.0298 |
| 10/30/19 | $10.2763 | $10.0437 |
| 10/29/19 | $10.2697 | $10.0373 |
| 10/28/19 | $10.2796 | $10.0469 |
| 10/25/19 | $10.2834 | $10.0506 |
| 10/24/19 | $10.2402 | $10.0086 |
| 10/23/19 | $10.2171 | $9.9861 |
| 10/22/19 | $10.2037 | $9.9731 |
| 10/21/19 | $10.2095 | $9.9787 |
| 10/18/19 | $10.1640 | $9.9345 |
| 10/17/19 | $10.1744 | $9.9446 |
| 10/16/19 | $10.1258 | $9.8973 |
| 10/15/19 | $10.1282 | $9.8997 |
| 10/14/19 | $10.1069 | $9.8790 |
| 10/11/19 | $10.1106 | $9.8826 |
| 10/10/19 | $10.0620 | $9.8353 |
| 10/9/19 | $10.0599 | $9.8333 |
| 10/8/19 | $10.0194 | $9.7939 |
| 10/7/19 | $10.0689 | $9.8420 |
| 10/4/19 | $10.0380 | $9.8120 |
| 10/3/19 | $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 |
|---|---|---|---|---|---|
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0748 | $0.0748 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0472 | $0.0472 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0626 | $0.0626 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0749 | $0.0749 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0474 | $0.0474 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0875 | $0.0875 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0501 | $0.0501 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0474 | $0.0474 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0080 | $0.1330 | $0.1410 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0554 | $0.0554 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0444 | $0.0444 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0601 | $0.0601 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0711 | $0.0711 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0451 | $0.0451 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0859 | $0.0859 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0467 | $0.0467 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0467 | $0.0467 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0895 | $0.0895 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0489 | $0.0489 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0489 | $0.0489 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.1101 | $0.1101 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0597 | $0.0597 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0476 | $0.0476 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0247 | $0.0247 |
| 2021 | $0.6329 |
| 2020 | $0.7528 |
| 2019 | $0.1320 |
| Total | $1.5177 |
*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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