| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/8/22 | $0.0000 | $13.7481 |
| 4/7/22 | $0.0000 | $13.7809 |
| 4/6/22 | $0.0000 | $13.7971 |
| 4/5/22 | $0.0000 | $13.9093 |
| 4/4/22 | $0.0000 | $14.0594 |
| 4/1/22 | $0.0000 | $13.9785 |
| 3/31/22 | $0.0000 | $13.9297 |
| 3/30/22 | $0.0000 | $13.9625 |
| 3/29/22 | $0.0000 | $14.0206 |
| 3/28/22 | $0.0000 | $13.8332 |
| 3/25/22 | $0.0000 | $13.9044 |
| 3/24/22 | $0.0000 | $13.8637 |
| 3/23/22 | $0.0000 | $13.7903 |
| 3/22/22 | $0.0000 | $13.9422 |
| 3/21/22 | $0.0000 | $13.7817 |
| 3/18/22 | $0.0000 | $13.8600 |
| 3/17/22 | $0.0000 | $13.5237 |
| 3/16/22 | $0.0000 | $13.2252 |
| 3/15/22 | $0.0000 | $12.8363 |
| 3/14/22 | $0.0000 | $12.6693 |
| 3/11/22 | $0.0000 | $13.0629 |
| 3/10/22 | $0.0000 | $13.3418 |
| 3/9/22 | $0.0000 | $13.3240 |
| 3/8/22 | $0.0000 | $13.1096 |
| 3/7/22 | $0.0000 | $13.2444 |
| 3/4/22 | $0.0000 | $13.5851 |
| 3/3/22 | $0.0000 | $13.7927 |
| 3/2/22 | $0.0000 | $13.9700 |
| 3/1/22 | $0.0000 | $13.7817 |
| 2/28/22 | $0.0000 | $13.8314 |
| 2/25/22 | $0.0000 | $13.7602 |
| 2/24/22 | $0.0000 | $13.4717 |
| 2/23/22 | $0.0000 | $13.1572 |
| 2/22/22 | $0.0000 | $13.4221 |
| 2/18/22 | $0.0000 | $13.7971 |
| 2/17/22 | $0.0000 | $13.8708 |
| 2/16/22 | $0.0000 | $14.1740 |
| 2/15/22 | $0.0000 | $14.1312 |
| 2/14/22 | $0.0000 | $13.9804 |
| 2/11/22 | $0.0000 | $14.2978 |
| 2/10/22 | $0.0000 | $14.6196 |
| 2/9/22 | $0.0000 | $14.7850 |
| 2/8/22 | $0.0000 | $14.5371 |
| 2/7/22 | $0.0000 | $14.4540 |
| 2/4/22 | $0.0000 | $14.4319 |
| 2/3/22 | $0.0000 | $14.3079 |
| 2/2/22 | $0.0000 | $14.5908 |
| 2/1/22 | $0.0000 | $14.5955 |
| 1/31/22 | $0.0000 | $14.3719 |
| 1/28/22 | $0.0000 | $14.0315 |
| 1/27/22 | $0.0000 | $13.8259 |
| 1/26/22 | $0.0000 | $13.8364 |
| 1/25/22 | $0.0000 | $13.8746 |
| 1/24/22 | $0.0000 | $13.8341 |
| 1/21/22 | $0.0000 | $13.9396 |
| 1/20/22 | $0.0000 | $14.5304 |
| 1/19/22 | $0.0000 | $14.6719 |
| 1/18/22 | $0.0000 | $15.0040 |
| 1/14/22 | $0.0000 | $15.4637 |
| 1/13/22 | $0.0000 | $15.6251 |
| 1/12/22 | $0.0000 | $16.2274 |
| 1/11/22 | $0.0000 | $16.1243 |
| 1/10/22 | $0.0000 | $16.0473 |
| 1/7/22 | $0.0000 | $16.0455 |
| 1/6/22 | $0.0000 | $16.0219 |
| 1/5/22 | $0.0000 | $15.9585 |
| 1/4/22 | $0.0000 | $16.3048 |
| 1/3/22 | $0.0000 | $16.4020 |
| 12/31/21 | $0.0000 | $16.4470 |
| 12/30/21 | $0.0000 | $16.4133 |
| 12/29/21 | $0.0000 | $16.3313 |
| 12/28/21 | $0.0000 | $16.3404 |
| 12/27/21 | $0.0000 | $16.3736 |
| 12/23/21 | $0.0000 | $16.3637 |
| 12/22/21 | $0.0000 | $16.1372 |
| 12/21/21 | $0.0000 | $15.8904 |
| 12/20/21 | $0.0000 | $15.6664 |
| 12/17/21 | $0.0000 | $15.7767 |
| 12/16/21 | $0.0000 | $15.7089 |
| 12/15/21 | $0.0000 | $15.7930 |
| 12/14/21 | $0.0000 | $15.7060 |
| 12/13/21 | $0.0000 | $15.8354 |
| 12/10/21 | $0.0000 | $15.9363 |
| 12/9/21 | $0.0000 | $15.8660 |
| 12/8/21 | $0.0000 | $16.0146 |
| 12/7/21 | $0.0000 | $15.8792 |
| 12/6/21 | $0.0000 | $15.5343 |
| 12/3/21 | $0.0000 | $15.4953 |
| 12/2/21 | $0.0000 | $15.7045 |
| 12/1/21 | $0.0000 | $15.6257 |
| 11/30/21 | $0.0000 | $15.8695 |
| 11/29/21 | $0.0000 | $16.1058 |
| 11/26/21 | $0.0000 | $16.0906 |
| 11/24/21 | $0.0000 | $16.3244 |
| 11/23/21 | $0.0000 | $16.2909 |
| 11/22/21 | $0.0000 | $16.4465 |
| 11/19/21 | $0.0000 | $16.6407 |
| 11/18/21 | $0.0000 | $16.6976 |
| 11/17/21 | $0.0000 | $16.7355 |
| 11/16/21 | $0.0000 | $16.8141 |
| 11/15/21 | $0.0000 | $16.8495 |
| 11/12/21 | $0.0000 | $16.8213 |
| 11/11/21 | $0.0000 | $16.8413 |
| 11/10/21 | $0.0000 | $16.7645 |
| 11/9/21 | $0.0000 | $16.9586 |
| 11/8/21 | $0.0000 | $16.9485 |
| 11/5/21 | $0.0000 | $16.8872 |
| 11/4/21 | $0.0000 | $16.8149 |
| 11/3/21 | $0.0000 | $16.7594 |
| 11/2/21 | $0.0000 | $16.7173 |
| 11/1/21 | $0.0000 | $16.7014 |
| 10/29/21 | $0.0000 | $16.6133 |
| 10/28/21 | $0.0000 | $16.5402 |
| 10/27/21 | $0.0000 | $16.4601 |
| 10/26/21 | $0.0000 | $16.5595 |
| 10/25/21 | $0.0000 | $16.5216 |
| 10/22/21 | $0.0000 | $16.5135 |
| 10/21/21 | $0.0000 | $16.5123 |
| 10/20/21 | $0.0000 | $16.5173 |
| 10/19/21 | $0.0000 | $16.4590 |
| 10/18/21 | $0.0000 | $16.3515 |
| 10/15/21 | $0.0000 | $16.2795 |
| 10/14/21 | $0.0000 | $16.2023 |
| 10/13/21 | $0.0000 | $16.0757 |
| 10/12/21 | $0.0000 | $16.0163 |
| 10/11/21 | $0.0000 | $15.9824 |
| 10/8/21 | $0.0000 | $16.0649 |
| 10/7/21 | $0.0000 | $16.0644 |
| 10/6/21 | $0.0000 | $15.9092 |
| 10/5/21 | $0.0000 | $15.7349 |
| 10/4/21 | $0.0000 | $15.5406 |
| 10/1/21 | $0.0000 | $15.7531 |
| 9/30/21 | $0.0000 | $15.6863 |
| 9/29/21 | $0.0000 | $15.7458 |
| 9/28/21 | $0.0000 | $15.8465 |
| 9/27/21 | $0.0000 | $16.1461 |
| 9/24/21 | $0.0000 | $16.2589 |
| 9/23/21 | $0.0000 | $16.2742 |
| 9/22/21 | $0.0000 | $16.1816 |
| 9/21/21 | $0.0000 | $16.0995 |
| 9/20/21 | $0.0000 | $16.0354 |
| 9/17/21 | $0.0000 | $16.3211 |
| 9/16/21 | $0.0000 | $16.3710 |
| 9/15/21 | $0.0000 | $16.3219 |
| 9/14/21 | $0.0000 | $16.2892 |
| 9/13/21 | $0.0000 | $16.5123 |
| 9/10/21 | $0.0000 | $16.5252 |
| 9/9/21 | $0.0000 | $16.5654 |
| 9/8/21 | $0.0000 | $16.5659 |
| 9/7/21 | $0.0000 | $16.5612 |
| 9/3/21 | $0.0000 | $16.5750 |
| 9/2/21 | $0.0000 | $16.5631 |
| 9/1/21 | $0.0000 | $16.5307 |
| 8/31/21 | $0.0000 | $16.4231 |
| 8/30/21 | $0.0000 | $16.4086 |
| 8/27/21 | $0.0000 | $16.3881 |
| 8/26/21 | $0.0000 | $16.2792 |
| 8/25/21 | $0.0000 | $16.3791 |
| 8/24/21 | $0.0000 | $16.3175 |
| 8/23/21 | $0.0000 | $16.1909 |
| 8/20/21 | $0.0000 | $16.0762 |
| 8/19/21 | $0.0000 | $15.9205 |
| 8/18/21 | $0.0000 | $16.0288 |
| 8/17/21 | $0.0000 | $16.0850 |
| 8/16/21 | $0.0000 | $16.1678 |
| 8/13/21 | $0.0000 | $16.2808 |
| 8/12/21 | $0.0000 | $16.3471 |
| 8/11/21 | $0.0000 | $16.4525 |
| 8/10/21 | $0.0000 | $16.4130 |
| 8/9/21 | $0.0000 | $16.4836 |
| 8/6/21 | $0.0000 | $16.4079 |
| 8/5/21 | $0.0000 | $16.3883 |
| 8/4/21 | $0.0000 | $16.2903 |
| 8/3/21 | $0.0000 | $16.2407 |
| 8/2/21 | $0.0000 | $16.2389 |
| 7/30/21 | $0.0000 | $16.1770 |
| 7/29/21 | $0.0000 | $16.2671 |
| 7/28/21 | $0.0000 | $16.1947 |
| 7/27/21 | $0.0000 | $16.0342 |
| 7/26/21 | $0.0000 | $16.1579 |
| 7/23/21 | $0.0000 | $16.0934 |
| 7/22/21 | $0.0000 | $15.9379 |
| 7/21/21 | $0.0000 | $15.9825 |
| 7/20/21 | $0.0000 | $15.8061 |
| 7/19/21 | $0.0000 | $15.5470 |
| 7/16/21 | $0.0000 | $15.8332 |
| 7/15/21 | $0.0000 | $16.0358 |
| 7/14/21 | $0.0000 | $16.2221 |
| 7/13/21 | $0.0000 | $16.3940 |
| 7/12/21 | $0.0000 | $16.4494 |
| 7/9/21 | $0.0000 | $16.3865 |
| 7/8/21 | $0.0000 | $16.2968 |
| 7/7/21 | $0.0000 | $16.4227 |
| 7/6/21 | $0.0000 | $16.4403 |
| 7/2/21 | $0.0000 | $16.3928 |
| 7/1/21 | $0.0000 | $16.3518 |
| 6/30/21 | $0.0000 | $16.2654 |
| 6/29/21 | $0.0000 | $16.3042 |
| 6/28/21 | $0.0000 | $16.3296 |
| 6/25/21 | $0.0000 | $16.2538 |
| 6/24/21 | $0.0000 | $16.2509 |
| 6/23/21 | $0.0000 | $16.1063 |
| 6/22/21 | $0.0000 | $16.0443 |
| 6/21/21 | $0.0000 | $15.9934 |
| 6/18/21 | $0.0000 | $15.8829 |
| 6/17/21 | $0.0000 | $15.9681 |
| 6/16/21 | $0.0000 | $15.9281 |
| 6/15/21 | $0.0000 | $15.9864 |
| 6/14/21 | $0.0000 | $16.0724 |
| 6/11/21 | $0.0000 | $16.1249 |
| 6/10/21 | $0.0000 | $16.0202 |
| 6/9/21 | $0.0000 | $15.9592 |
| 6/8/21 | $0.0000 | $15.9700 |
| 6/7/21 | $0.0000 | $15.9247 |
| 6/4/21 | $0.0000 | $15.9106 |
| 6/3/21 | $0.0000 | $15.8155 |
| 6/2/21 | $0.0000 | $15.9456 |
| 6/1/21 | $0.0000 | $15.9664 |
| 5/28/21 | $0.0000 | $15.9152 |
| 5/27/21 | $0.0000 | $15.8380 |
| 5/26/21 | $0.0000 | $15.7430 |
| 5/25/21 | $0.0000 | $15.6847 |
| 5/24/21 | $0.0000 | $15.6674 |
| 5/21/21 | $0.0000 | $15.5039 |
| 5/20/21 | $0.0000 | $15.5102 |
| 5/19/21 | $0.0000 | $15.3023 |
| 5/18/21 | $0.0000 | $15.3693 |
| 5/17/21 | $0.0000 | $15.2701 |
| 5/14/21 | $0.0000 | $15.2696 |
| 5/13/21 | $0.0000 | $15.0324 |
| 5/12/21 | $0.0000 | $15.1639 |
| 5/11/21 | $0.0000 | $15.5399 |
| 5/10/21 | $0.0000 | $15.7381 |
| 5/7/21 | $0.0000 | $15.9208 |
| 5/6/21 | $0.0000 | $15.7186 |
| 5/5/21 | $0.0000 | $15.7771 |
| 5/4/21 | $0.0000 | $15.7673 |
| 5/3/21 | $0.0000 | $15.9357 |
| 4/30/21 | $0.0000 | $15.8928 |
| 4/29/21 | $0.0000 | $15.9206 |
| 4/28/21 | $0.0000 | $16.0155 |
| 4/27/21 | $0.0000 | $16.0205 |
| 4/26/21 | $0.0000 | $16.0573 |
| 4/23/21 | $0.0000 | $15.9443 |
| 4/22/21 | $0.0000 | $15.7967 |
| 4/21/21 | $0.0000 | $15.8339 |
| 4/20/21 | $0.0000 | $15.7292 |
| 4/19/21 | $0.0000 | $15.8921 |
| 4/16/21 | $0.0000 | $15.9930 |
| 4/15/21 | $0.0000 | $16.0102 |
| 4/14/21 | $0.0000 | $15.9290 |
| 4/13/21 | $0.0000 | $16.1266 |
| 4/12/21 | $0.0000 | $16.0089 |
| 4/9/21 | $0.0000 | $16.0598 |
| 4/8/21 | $0.0000 | $15.9661 |
| 4/7/21 | $0.0000 | $15.8097 |
| 4/6/21 | $0.0000 | $15.7751 |
| 4/5/21 | $0.0000 | $15.5624 |
| 4/1/21 | $0.0000 | $15.4920 |
| 3/31/21 | $0.0000 | $15.3287 |
| 3/30/21 | $0.0000 | $15.1086 |
| 3/29/21 | $0.0000 | $15.0423 |
| 3/26/21 | $0.0000 | $15.0464 |
| 3/25/21 | $0.0000 | $14.9283 |
| 3/24/21 | $0.0000 | $14.9825 |
| 3/23/21 | $0.0000 | $15.2192 |
| 3/22/21 | $0.0000 | $15.4104 |
| 3/19/21 | $0.0000 | $15.3240 |
| 3/18/21 | $0.0000 | $15.2113 |
| 3/17/21 | $0.0000 | $15.5245 |
| 3/16/21 | $0.0000 | $15.4604 |
| 3/15/21 | $0.0000 | $15.5073 |
| 3/12/21 | $0.0000 | $15.3824 |
| 3/11/21 | $0.0000 | $15.5167 |
| 3/10/21 | $0.0000 | $15.3004 |
| 3/9/21 | $0.0000 | $15.2674 |
| 3/8/21 | $0.0000 | $14.7603 |
| 3/5/21 | $0.0000 | $14.9656 |
| 3/4/21 | $0.0000 | $15.0252 |
| 3/3/21 | $0.0000 | $15.5147 |
| 3/2/21 | $0.0000 | $15.7812 |
| 3/1/21 | $0.0000 | $15.8484 |
| 2/26/21 | $0.0000 | $15.4092 |
| 2/25/21 | $0.0000 | $15.3422 |
| 2/24/21 | $0.0000 | $15.7644 |
| 2/23/21 | $0.0000 | $15.5902 |
| 2/22/21 | $0.0000 | $15.7780 |
| 2/19/21 | $0.0000 | $15.9953 |
| 2/18/21 | $0.0000 | $15.8777 |
| 2/17/21 | $0.0000 | $16.0252 |
| 2/16/21 | $0.0000 | $16.1086 |
| 2/12/21 | $0.0000 | $16.1371 |
| 2/11/21 | $0.0000 | $15.9739 |
| 2/10/21 | $0.0000 | $15.9819 |
| 2/9/21 | $0.0000 | $15.9321 |
| 2/8/21 | $0.0000 | $15.8452 |
| 2/5/21 | $0.0000 | $15.6900 |
| 2/4/21 | $0.0000 | $15.6035 |
| 2/3/21 | $0.0000 | $15.4095 |
| 2/2/21 | $0.0000 | $15.3847 |
| 2/1/21 | $0.0000 | $15.1090 |
| 1/29/21 | $0.0000 | $14.7837 |
| 1/28/21 | $0.0000 | $14.9880 |
| 1/27/21 | $0.0000 | $14.9083 |
| 1/26/21 | $0.0000 | $15.2746 |
| 1/25/21 | $0.0000 | $15.3342 |
| 1/22/21 | $0.0000 | $15.3585 |
| 1/21/21 | $0.0000 | $15.3188 |
| 1/20/21 | $0.0000 | $15.3169 |
| 1/19/21 | $0.0000 | $15.1809 |
| 1/15/21 | $0.0000 | $15.0422 |
| 1/14/21 | $0.0000 | $15.1411 |
| 1/13/21 | $0.0000 | $15.2838 |
| 1/12/21 | $0.0000 | $15.2321 |
| 1/11/21 | $0.0000 | $15.1387 |
| 1/8/21 | $0.0000 | $15.1769 |
| 1/7/21 | $0.0000 | $15.0047 |
| 1/6/21 | $0.0000 | $14.7193 |
| 1/5/21 | $0.0000 | $14.7456 |
| 1/4/21 | $0.0000 | $14.6584 |
| 12/31/20 | $0.0000 | $14.8878 |
| 12/30/20 | $0.0000 | $14.9158 |
| 12/29/20 | $0.0000 | $14.8079 |
| 12/28/20 | $0.0000 | $14.8987 |
| 12/24/20 | $0.0000 | $14.9414 |
| 12/23/20 | $0.0000 | $14.8569 |
| 12/22/20 | $0.0000 | $14.8304 |
| 12/21/20 | $0.0000 | $14.7596 |
| 12/18/20 | $0.0000 | $14.8119 |
| 12/17/20 | $0.0000 | $14.7587 |
| 12/16/20 | $0.0000 | $14.6228 |
| 12/15/20 | $0.0000 | $14.5269 |
| 12/14/20 | $0.0000 | $14.3996 |
| 12/11/20 | $0.0000 | $14.4028 |
| 12/10/20 | $0.0000 | $14.4954 |
| 12/9/20 | $0.0000 | $14.4378 |
| 12/8/20 | $0.0000 | $14.6154 |
| 12/7/20 | $0.0000 | $14.4801 |
| 12/4/20 | $0.0000 | $14.4039 |
| 12/3/20 | $0.0000 | $14.2395 |
| 12/2/20 | $0.0000 | $14.1000 |
| 12/1/20 | $0.0000 | $14.1043 |
| 11/30/20 | $0.0000 | $14.0193 |
| 11/27/20 | $0.0000 | $14.0014 |
| 11/25/20 | $0.0000 | $13.9349 |
| 11/24/20 | $0.0000 | $13.8660 |
| 11/23/20 | $0.0000 | $13.8177 |
| 11/20/20 | $0.0000 | $13.6566 |
| 11/19/20 | $0.0000 | $13.6121 |
| 11/18/20 | $0.0000 | $13.4656 |
| 11/17/20 | $0.0000 | $13.4321 |
| 11/16/20 | $0.0000 | $13.3580 |
| 11/13/20 | $0.0000 | $13.2507 |
| 11/12/20 | $0.0000 | $13.0977 |
| 11/11/20 | $0.0000 | $13.2159 |
| 11/10/20 | $0.0000 | $13.0517 |
| 11/9/20 | $0.0000 | $13.1407 |
| 11/6/20 | $0.0000 | $12.9912 |
| 11/5/20 | $0.0000 | $12.9156 |
| 11/4/20 | $0.0000 | $12.6017 |
| 11/3/20 | $0.0000 | $12.3265 |
| 11/2/20 | $0.0000 | $12.0553 |
| 10/30/20 | $0.0000 | $11.9994 |
| 10/29/20 | $0.0000 | $12.2467 |
| 10/28/20 | $0.0000 | $12.1332 |
| 10/27/20 | $0.0000 | $12.5251 |
| 10/26/20 | $0.0000 | $12.4953 |
| 10/23/20 | $0.0000 | $12.7201 |
| 10/22/20 | $0.0000 | $12.6907 |
| 10/21/20 | $0.0000 | $12.6705 |
| 10/20/20 | $0.0000 | $12.7018 |
| 10/19/20 | $0.0000 | $12.6664 |
| 10/16/20 | $0.0000 | $12.7963 |
| 10/15/20 | $0.0000 | $12.7990 |
| 10/14/20 | $0.0000 | $12.8898 |
| 10/13/20 | $0.0000 | $12.9908 |
| 10/12/20 | $0.0000 | $13.0537 |
| 10/9/20 | $0.0000 | $12.9400 |
| 10/8/20 | $0.0000 | $12.8322 |
| 10/7/20 | $0.0000 | $12.7630 |
| 10/6/20 | $0.0000 | $12.4747 |
| 10/5/20 | $0.0000 | $12.4298 |
| 10/2/20 | $0.0000 | $12.2760 |
| 10/1/20 | $12.7174 | $12.4177 |
| 9/30/20 | $12.5761 | $12.2803 |
| 9/29/20 | $12.5232 | $12.2288 |
| 9/28/20 | $12.5245 | $12.2301 |
| 9/25/20 | $12.3532 | $12.0635 |
| 9/24/20 | $12.1901 | $11.9049 |
| 9/23/20 | $12.2569 | $11.9698 |
| 9/22/20 | $12.5991 | $12.3026 |
| 9/21/20 | $12.5178 | $12.2236 |
| 9/18/20 | $12.6635 | $12.3653 |
| 9/17/20 | $12.6668 | $12.3685 |
| 9/16/20 | $12.8092 | $12.5069 |
| 9/15/20 | $12.7580 | $12.4572 |
| 9/14/20 | $12.6750 | $12.3764 |
| 9/11/20 | $12.5498 | $12.2547 |
| 9/10/20 | $12.5700 | $12.2743 |
| 9/9/20 | $12.6684 | $12.3700 |
| 9/8/20 | $12.3639 | $12.0739 |
| 9/4/20 | $12.7322 | $12.4321 |
| 9/3/20 | $12.9038 | $12.5989 |
| 9/2/20 | $13.3484 | $13.0313 |
| 9/1/20 | $13.3334 | $13.0167 |
| 8/31/20 | $13.2599 | $12.9453 |
| 8/28/20 | $13.1792 | $12.8668 |
| 8/27/20 | $13.1303 | $12.8192 |
| 8/26/20 | $13.0613 | $12.7521 |
| 8/25/20 | $12.9753 | $12.6685 |
| 8/24/20 | $12.9579 | $12.6516 |
| 8/21/20 | $12.9382 | $12.6324 |
| 8/20/20 | $12.9826 | $12.6756 |
| 8/19/20 | $12.9052 | $12.6003 |
| 8/18/20 | $12.9292 | $12.6236 |
| 8/17/20 | $12.8646 | $12.5608 |
| 8/14/20 | $12.7539 | $12.4532 |
| 8/13/20 | $12.8000 | $12.4980 |
| 8/12/20 | $12.8434 | $12.5402 |
| 8/11/20 | $12.7008 | $12.4015 |
| 8/10/20 | $12.7867 | $12.4851 |
| 8/7/20 | $12.7248 | $12.4249 |
| 8/6/20 | $12.7887 | $12.4870 |
| 8/5/20 | $12.7649 | $12.4639 |
| 8/4/20 | $12.6656 | $12.3673 |
| 8/3/20 | $12.5785 | $12.2826 |
| 7/31/20 | $12.4160 | $12.1246 |
| 7/30/20 | $12.3942 | $12.1034 |
| 7/29/20 | $12.4149 | $12.1235 |
| 7/28/20 | $12.2550 | $11.9680 |
| 7/27/20 | $12.2905 | $12.0025 |
| 7/24/20 | $12.1190 | $11.8357 |
| 7/23/20 | $12.1741 | $11.8893 |
| 7/22/20 | $12.3223 | $12.0334 |
| 7/21/20 | $12.3081 | $12.0196 |
| 7/20/20 | $12.2788 | $11.9911 |
| 7/17/20 | $12.1015 | $11.8187 |
| 7/16/20 | $12.0605 | $11.7788 |
| 7/15/20 | $12.0757 | $11.7936 |
| 7/14/20 | $11.9453 | $11.6668 |
| 7/13/20 | $11.9745 | $11.6952 |
| 7/10/20 | $12.1445 | $11.8605 |
| 7/9/20 | $12.0733 | $11.7913 |
| 7/8/20 | $12.0688 | $11.7869 |
| 7/7/20 | $11.9846 | $11.7050 |
| 7/6/20 | $11.9893 | $11.7096 |
| 7/2/20 | $11.8481 | $11.5723 |
| 7/1/20 | $11.7165 | $11.4443 |
| 6/30/20 | $11.6461 | $11.3758 |
| 6/29/20 | $11.4576 | $11.1925 |
| 6/26/20 | $11.3717 | $11.1090 |
| 6/25/20 | $11.5581 | $11.2903 |
| 6/24/20 | $11.4728 | $11.2073 |
| 6/23/20 | $11.7114 | $11.4393 |
| 6/22/20 | $11.6461 | $11.3758 |
| 6/19/20 | $11.5944 | $11.3256 |
| 6/18/20 | $11.6175 | $11.3480 |
| 6/17/20 | $11.6354 | $11.3654 |
| 6/16/20 | $11.5814 | $11.3129 |
| 6/15/20 | $11.4145 | $11.1506 |
| 6/12/20 | $11.3319 | $11.0703 |
| 6/11/20 | $11.3046 | $11.0437 |
| 6/10/20 | $11.9705 | $11.6913 |
| 6/9/20 | $11.9622 | $11.6832 |
| 6/8/20 | $12.0283 | $11.7475 |
| 6/5/20 | $11.8438 | $11.5681 |
| 6/4/20 | $11.6301 | $11.3603 |
| 6/3/20 | $11.7316 | $11.4590 |
| 6/2/20 | $11.4648 | $11.1995 |
| 6/1/20 | $11.3455 | $11.0835 |
| 5/29/20 | $11.1715 | $10.9143 |
| 5/28/20 | $11.0638 | $10.8095 |
| 5/27/20 | $11.0003 | $10.7478 |
| 5/26/20 | $10.9225 | $10.6721 |
| 5/22/20 | $10.7969 | $10.5500 |
| 5/21/20 | $10.6995 | $10.4553 |
| 5/20/20 | $10.6787 | $10.4350 |
| 5/19/20 | $10.5138 | $10.2747 |
| 5/18/20 | $10.4916 | $10.2531 |
| 5/15/20 | $10.2324 | $10.0010 |
| 5/14/20 | $10.2094 | $9.9786 |
| 5/13/20 | $10.2446 | $10.0129 |
| 5/12/20 | $10.5270 | $10.2875 |
| 5/11/20 | $10.6684 | $10.4250 |
| 5/8/20 | $10.6248 | $10.3826 |
| 5/7/20 | $10.4209 | $10.1843 |
| 5/6/20 | $10.2810 | $10.0483 |
| 5/5/20 | $10.2886 | $10.0557 |
| 5/4/20 | $10.0469 | $9.8206 |
| 5/1/20 | $10.0351 | $9.8091 |
| 4/30/20 | $10.3147 | $10.0810 |
| 4/29/20 | $10.4138 | $10.1774 |
| 4/28/20 | $10.2120 | $9.9812 |
| 4/27/20 | $10.2318 | $10.0004 |
| 4/24/20 | $10.0756 | $9.8485 |
| 4/23/20 | $10.0028 | $9.7777 |
| 4/22/20 | $10.0703 | $9.8434 |
| 4/21/20 | $9.9293 | $9.7062 |
| 4/20/20 | $10.1742 | $9.9444 |
| 4/17/20 | $10.2073 | $9.9766 |
| 4/16/20 | $9.9729 | $9.7486 |
| 4/15/20 | $9.9774 | $9.7530 |
| 4/14/20 | $10.0968 | $9.8691 |
| 4/13/20 | $9.8290 | $9.6087 |
| 4/9/20 | $9.9362 | $9.7130 |
| 4/8/20 | $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 |
|---|---|---|---|---|---|
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.1061 | $0.1061 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0654 | $0.0654 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.4276 | $0.1173 | $0.5449 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0681 | $0.0681 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0644 | $0.0644 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0663 | $0.0663 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0981 | $0.0981 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0647 | $0.0647 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0662 | $0.0662 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0979 | $0.0979 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0647 | $0.0647 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0969 | $0.0969 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0675 | $0.0675 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0648 | $0.0648 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0167 | $0.1207 | $0.1374 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0637 | $0.0637 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0611 | $0.0611 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0631 | $0.0631 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0944 | $0.0944 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0612 | $0.0612 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0929 | $0.0929 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0618 | $0.0618 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0499 | $0.0499 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0174 | $0.0174 |
| 2022 | $0.7164 |
| 2021 | $0.9570 |
| 2020 | $0.5655 |
| Total | $2.2389 |
*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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