| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/3/22 | $0.0000 | $8.1221 |
| 9/30/22 | $0.0000 | $8.1136 |
| 9/29/22 | $0.0000 | $8.1312 |
| 9/28/22 | $0.0000 | $8.2014 |
| 9/27/22 | $0.0000 | $8.1384 |
| 9/26/22 | $0.0000 | $8.1608 |
| 9/23/22 | $0.0000 | $8.2726 |
| 9/22/22 | $0.0000 | $8.4891 |
| 9/21/22 | $0.0000 | $8.6372 |
| 9/20/22 | $0.0000 | $8.7847 |
| 9/19/22 | $0.0000 | $8.8964 |
| 9/16/22 | $0.0000 | $8.9080 |
| 9/15/22 | $0.0000 | $9.0384 |
| 9/14/22 | $0.0000 | $9.1017 |
| 9/13/22 | $0.0000 | $9.1897 |
| 9/12/22 | $0.0000 | $9.4725 |
| 9/9/22 | $0.0000 | $9.3924 |
| 9/8/22 | $0.0000 | $9.2421 |
| 9/7/22 | $0.0000 | $9.1866 |
| 9/6/22 | $0.0000 | $9.0476 |
| 9/2/22 | $0.0000 | $9.0656 |
| 9/1/22 | $0.0000 | $9.1300 |
| 8/31/22 | $0.0000 | $9.1489 |
| 8/30/22 | $0.0000 | $9.1760 |
| 8/29/22 | $0.0000 | $9.2810 |
| 8/26/22 | $0.0000 | $9.3545 |
| 8/25/22 | $0.0000 | $9.5501 |
| 8/24/22 | $0.0000 | $9.4910 |
| 8/23/22 | $0.0000 | $9.4450 |
| 8/22/22 | $0.0000 | $9.4573 |
| 8/19/22 | $0.0000 | $9.6340 |
| 8/18/22 | $0.0000 | $9.7282 |
| 8/17/22 | $0.0000 | $9.7114 |
| 8/16/22 | $0.0000 | $9.8488 |
| 8/15/22 | $0.0000 | $9.9331 |
| 8/12/22 | $0.0000 | $9.8997 |
| 8/11/22 | $0.0000 | $9.8660 |
| 8/10/22 | $0.0000 | $9.8456 |
| 8/9/22 | $0.0000 | $9.6299 |
| 8/8/22 | $0.0000 | $9.6953 |
| 8/5/22 | $0.0000 | $9.6385 |
| 8/4/22 | $0.0000 | $9.6314 |
| 8/3/22 | $0.0000 | $9.6902 |
| 8/2/22 | $0.0000 | $9.5528 |
| 8/1/22 | $0.0000 | $9.5284 |
| 7/29/22 | $0.0000 | $9.5344 |
| 7/28/22 | $0.0000 | $9.3611 |
| 7/27/22 | $0.0000 | $9.1900 |
| 7/26/22 | $0.0000 | $8.9770 |
| 7/25/22 | $0.0000 | $9.0744 |
| 7/22/22 | $0.0000 | $9.0693 |
| 7/21/22 | $0.0000 | $9.1232 |
| 7/20/22 | $0.0000 | $9.0482 |
| 7/19/22 | $0.0000 | $8.8911 |
| 7/18/22 | $0.0000 | $8.7193 |
| 7/15/22 | $0.0000 | $8.7853 |
| 7/14/22 | $0.0000 | $8.6367 |
| 7/13/22 | $0.0000 | $8.7553 |
| 7/12/22 | $0.0000 | $8.8034 |
| 7/11/22 | $0.0000 | $8.8525 |
| 7/8/22 | $0.0000 | $8.9253 |
| 7/7/22 | $0.0000 | $8.8501 |
| 7/6/22 | $0.0000 | $8.7122 |
| 7/5/22 | $0.0000 | $8.7098 |
| 7/1/22 | $0.0000 | $8.6332 |
| 6/30/22 | $0.0000 | $8.5286 |
| 6/29/22 | $0.0000 | $8.5964 |
| 6/28/22 | $0.0000 | $8.5790 |
| 6/27/22 | $0.0000 | $8.6908 |
| 6/24/22 | $0.0000 | $8.6883 |
| 6/23/22 | $0.0000 | $8.5058 |
| 6/22/22 | $0.0000 | $8.4142 |
| 6/21/22 | $0.0000 | $8.4215 |
| 6/17/22 | $0.0000 | $8.2911 |
| 6/16/22 | $0.0000 | $8.1964 |
| 6/15/22 | $0.0000 | $8.6560 |
| 6/14/22 | $0.0000 | $8.5313 |
| 6/13/22 | $0.0000 | $8.7401 |
| 6/10/22 | $0.0000 | $9.2211 |
| 6/9/22 | $0.0000 | $9.3950 |
| 6/8/22 | $0.0000 | $9.5193 |
| 6/7/22 | $0.0000 | $9.5394 |
| 6/6/22 | $0.0000 | $9.4129 |
| 6/3/22 | $0.0000 | $9.3920 |
| 6/2/22 | $0.0000 | $9.4761 |
| 6/1/22 | $0.0000 | $9.3728 |
| 5/31/22 | $0.0000 | $9.4293 |
| 5/27/22 | $0.0000 | $9.4133 |
| 5/26/22 | $0.0000 | $9.1904 |
| 5/25/22 | $0.0000 | $9.0210 |
| 5/24/22 | $0.0000 | $8.9363 |
| 5/23/22 | $0.0000 | $9.0266 |
| 5/20/22 | $0.0000 | $8.9749 |
| 5/19/22 | $0.0000 | $8.9288 |
| 5/18/22 | $0.0000 | $8.9290 |
| 5/17/22 | $0.0000 | $9.1141 |
| 5/16/22 | $0.0000 | $8.8869 |
| 5/13/22 | $0.0000 | $8.9348 |
| 5/12/22 | $0.0000 | $8.7437 |
| 5/11/22 | $0.0000 | $8.9777 |
| 5/10/22 | $0.0000 | $9.1043 |
| 5/9/22 | $0.0000 | $9.1935 |
| 5/6/22 | $0.0000 | $9.6597 |
| 5/5/22 | $0.0000 | $9.7741 |
| 5/4/22 | $0.0000 | $9.9899 |
| 5/3/22 | $0.0000 | $9.8637 |
| 5/2/22 | $0.0000 | $9.8458 |
| 4/29/22 | $0.0000 | $9.8643 |
| 4/28/22 | $0.0000 | $10.0423 |
| 4/27/22 | $0.0000 | $9.8926 |
| 4/26/22 | $0.0000 | $9.9346 |
| 4/25/22 | $0.0000 | $10.1235 |
| 4/22/22 | $0.0000 | $10.1191 |
| 4/21/22 | $0.0000 | $10.3277 |
| 4/20/22 | $0.0000 | $10.4673 |
| 4/19/22 | $0.0000 | $10.4913 |
| 4/18/22 | $0.0000 | $10.3820 |
| 4/14/22 | $0.0000 | $10.3913 |
| 4/13/22 | $0.0000 | $10.4627 |
| 4/12/22 | $0.0000 | $10.4287 |
| 4/11/22 | $0.0000 | $10.3508 |
| 4/8/22 | $0.0000 | $10.4132 |
| 4/7/22 | $0.0000 | $10.4938 |
| 4/6/22 | $0.0000 | $10.5034 |
| 4/5/22 | $0.0000 | $10.7179 |
| 4/4/22 | $0.0000 | $10.9500 |
| 4/1/22 | $0.0000 | $10.8420 |
| 3/31/22 | $0.0000 | $10.7799 |
| 3/30/22 | $0.0000 | $10.7995 |
| 3/29/22 | $0.0000 | $10.8469 |
| 3/28/22 | $0.0000 | $10.6920 |
| 3/25/22 | $0.0000 | $10.7448 |
| 3/24/22 | $0.0000 | $10.7136 |
| 3/23/22 | $0.0000 | $10.6604 |
| 3/22/22 | $0.0000 | $10.7810 |
| 3/21/22 | $0.0000 | $10.6536 |
| 3/18/22 | $0.0000 | $10.7166 |
| 3/17/22 | $0.0000 | $10.4535 |
| 3/16/22 | $0.0000 | $10.2268 |
| 3/15/22 | $0.0000 | $9.9230 |
| 3/14/22 | $0.0000 | $9.7936 |
| 3/11/22 | $0.0000 | $10.0930 |
| 3/10/22 | $0.0000 | $10.3118 |
| 3/9/22 | $0.0000 | $10.2930 |
| 3/8/22 | $0.0000 | $10.1343 |
| 3/7/22 | $0.0000 | $10.2326 |
| 3/4/22 | $0.0000 | $10.4930 |
| 3/3/22 | $0.0000 | $10.6546 |
| 3/2/22 | $0.0000 | $10.7944 |
| 3/1/22 | $0.0000 | $10.6476 |
| 2/28/22 | $0.0000 | $10.6861 |
| 2/25/22 | $0.0000 | $10.6292 |
| 2/24/22 | $0.0000 | $10.4102 |
| 2/23/22 | $0.0000 | $10.1647 |
| 2/22/22 | $0.0000 | $10.3665 |
| 2/18/22 | $0.0000 | $10.6584 |
| 2/17/22 | $0.0000 | $10.7151 |
| 2/16/22 | $0.0000 | $10.9497 |
| 2/15/22 | $0.0000 | $10.9147 |
| 2/14/22 | $0.0000 | $10.7996 |
| 2/11/22 | $0.0000 | $11.0507 |
| 2/10/22 | $0.0000 | $11.2989 |
| 2/9/22 | $0.0000 | $11.4261 |
| 2/8/22 | $0.0000 | $11.2368 |
| 2/7/22 | $0.0000 | $11.1692 |
| 2/4/22 | $0.0000 | $11.1540 |
| 2/3/22 | $0.0000 | $11.0634 |
| 2/2/22 | $0.0000 | $11.2799 |
| 2/1/22 | $0.0000 | $11.2804 |
| 1/31/22 | $0.0000 | $11.1126 |
| 1/28/22 | $0.0000 | $10.8466 |
| 1/27/22 | $0.0000 | $10.6937 |
| 1/26/22 | $0.0000 | $10.6949 |
| 1/25/22 | $0.0000 | $10.7337 |
| 1/24/22 | $0.0000 | $10.6954 |
| 1/21/22 | $0.0000 | $10.7737 |
| 1/20/22 | $0.0000 | $11.2277 |
| 1/19/22 | $0.0000 | $11.3422 |
| 1/18/22 | $0.0000 | $11.5914 |
| 1/14/22 | $0.0000 | $11.9305 |
| 1/13/22 | $0.0000 | $12.0478 |
| 1/12/22 | $0.0000 | $12.4954 |
| 1/11/22 | $0.0000 | $12.4299 |
| 1/10/22 | $0.0000 | $12.3697 |
| 1/7/22 | $0.0000 | $12.3738 |
| 1/6/22 | $0.0000 | $12.3565 |
| 1/5/22 | $0.0000 | $12.3067 |
| 1/4/22 | $0.0000 | $12.5711 |
| 1/3/22 | $0.0000 | $12.6487 |
| 12/31/21 | $0.0000 | $12.6832 |
| 12/30/21 | $0.0000 | $12.6559 |
| 12/29/21 | $0.0000 | $12.5931 |
| 12/28/21 | $0.0000 | $12.5967 |
| 12/27/21 | $0.0000 | $12.6216 |
| 12/23/21 | $0.0000 | $12.6191 |
| 12/22/21 | $0.0000 | $12.4447 |
| 12/21/21 | $0.0000 | $12.2561 |
| 12/20/21 | $0.0000 | $12.0820 |
| 12/17/21 | $0.0000 | $12.1729 |
| 12/16/21 | $0.0000 | $12.1209 |
| 12/15/21 | $0.0000 | $12.1900 |
| 12/14/21 | $0.0000 | $12.1219 |
| 12/13/21 | $0.0000 | $12.2191 |
| 12/10/21 | $0.0000 | $12.2949 |
| 12/9/21 | $0.0000 | $12.2401 |
| 12/8/21 | $0.0000 | $12.3554 |
| 12/7/21 | $0.0000 | $12.2507 |
| 12/6/21 | $0.0000 | $11.9871 |
| 12/3/21 | $0.0000 | $11.9600 |
| 12/2/21 | $0.0000 | $12.1206 |
| 12/1/21 | $0.0000 | $12.0583 |
| 11/30/21 | $0.0000 | $12.2467 |
| 11/29/21 | $0.0000 | $12.4243 |
| 11/26/21 | $0.0000 | $12.4130 |
| 11/24/21 | $0.0000 | $12.5927 |
| 11/23/21 | $0.0000 | $12.5647 |
| 11/22/21 | $0.0000 | $12.6860 |
| 11/19/21 | $0.0000 | $12.8362 |
| 11/18/21 | $0.0000 | $12.8803 |
| 11/17/21 | $0.0000 | $12.9118 |
| 11/16/21 | $0.0000 | $12.9751 |
| 11/15/21 | $0.0000 | $13.0080 |
| 11/12/21 | $0.0000 | $12.9881 |
| 11/11/21 | $0.0000 | $13.0039 |
| 11/10/21 | $0.0000 | $12.9426 |
| 11/9/21 | $0.0000 | $13.0906 |
| 11/8/21 | $0.0000 | $13.0844 |
| 11/5/21 | $0.0000 | $13.0398 |
| 11/4/21 | $0.0000 | $12.9864 |
| 11/3/21 | $0.0000 | $12.9458 |
| 11/2/21 | $0.0000 | $12.9130 |
| 11/1/21 | $0.0000 | $12.9028 |
| 10/29/21 | $0.0000 | $12.8340 |
| 10/28/21 | $0.0000 | $12.7763 |
| 10/27/21 | $0.0000 | $12.7134 |
| 10/26/21 | $0.0000 | $12.7897 |
| 10/25/21 | $0.0000 | $12.7612 |
| 10/22/21 | $0.0000 | $12.7560 |
| 10/21/21 | $0.0000 | $12.7510 |
| 10/20/21 | $0.0000 | $12.7568 |
| 10/19/21 | $0.0000 | $12.7114 |
| 10/18/21 | $0.0000 | $12.6293 |
| 10/15/21 | $0.0000 | $12.5746 |
| 10/14/21 | $0.0000 | $12.5177 |
| 10/13/21 | $0.0000 | $12.4246 |
| 10/12/21 | $0.0000 | $12.3751 |
| 10/11/21 | $0.0000 | $12.3485 |
| 10/8/21 | $0.0000 | $12.4126 |
| 10/7/21 | $0.0000 | $12.4122 |
| 10/6/21 | $0.0000 | $12.2929 |
| 10/5/21 | $0.0000 | $12.1604 |
| 10/4/21 | $0.0000 | $12.0069 |
| 10/1/21 | $0.0000 | $12.1681 |
| 9/30/21 | $0.0000 | $12.1183 |
| 9/29/21 | $0.0000 | $12.1588 |
| 9/28/21 | $0.0000 | $12.2390 |
| 9/27/21 | $0.0000 | $12.4721 |
| 9/24/21 | $0.0000 | $12.5605 |
| 9/23/21 | $0.0000 | $12.5707 |
| 9/22/21 | $0.0000 | $12.5031 |
| 9/21/21 | $0.0000 | $12.4384 |
| 9/20/21 | $0.0000 | $12.3859 |
| 9/17/21 | $0.0000 | $12.6085 |
| 9/16/21 | $0.0000 | $12.6458 |
| 9/15/21 | $0.0000 | $12.6074 |
| 9/14/21 | $0.0000 | $12.5796 |
| 9/13/21 | $0.0000 | $12.7583 |
| 9/10/21 | $0.0000 | $12.7647 |
| 9/9/21 | $0.0000 | $12.7958 |
| 9/8/21 | $0.0000 | $12.7971 |
| 9/7/21 | $0.0000 | $12.7888 |
| 9/3/21 | $0.0000 | $12.7990 |
| 9/2/21 | $0.0000 | $12.7926 |
| 9/1/21 | $0.0000 | $12.7673 |
| 8/31/21 | $0.0000 | $12.6842 |
| 8/30/21 | $0.0000 | $12.6731 |
| 8/27/21 | $0.0000 | $12.6568 |
| 8/26/21 | $0.0000 | $12.5739 |
| 8/25/21 | $0.0000 | $12.6465 |
| 8/24/21 | $0.0000 | $12.6037 |
| 8/23/21 | $0.0000 | $12.5064 |
| 8/20/21 | $0.0000 | $12.4225 |
| 8/19/21 | $0.0000 | $12.3039 |
| 8/18/21 | $0.0000 | $12.3862 |
| 8/17/21 | $0.0000 | $12.4309 |
| 8/16/21 | $0.0000 | $12.4895 |
| 8/13/21 | $0.0000 | $12.5779 |
| 8/12/21 | $0.0000 | $12.6284 |
| 8/11/21 | $0.0000 | $12.7117 |
| 8/10/21 | $0.0000 | $12.6758 |
| 8/9/21 | $0.0000 | $12.7353 |
| 8/6/21 | $0.0000 | $12.6790 |
| 8/5/21 | $0.0000 | $12.6633 |
| 8/4/21 | $0.0000 | $12.5843 |
| 8/3/21 | $0.0000 | $12.5417 |
| 8/2/21 | $0.0000 | $12.5386 |
| 7/30/21 | $0.0000 | $12.4915 |
| 7/29/21 | $0.0000 | $12.5642 |
| 7/28/21 | $0.0000 | $12.5059 |
| 7/27/21 | $0.0000 | $12.3835 |
| 7/26/21 | $0.0000 | $12.4787 |
| 7/23/21 | $0.0000 | $12.4286 |
| 7/22/21 | $0.0000 | $12.3098 |
| 7/21/21 | $0.0000 | $12.3414 |
| 7/20/21 | $0.0000 | $12.2017 |
| 7/19/21 | $0.0000 | $12.0029 |
| 7/16/21 | $0.0000 | $12.2265 |
| 7/15/21 | $0.0000 | $12.3776 |
| 7/14/21 | $0.0000 | $12.5265 |
| 7/13/21 | $0.0000 | $12.6591 |
| 7/12/21 | $0.0000 | $12.7065 |
| 7/9/21 | $0.0000 | $12.6607 |
| 7/8/21 | $0.0000 | $12.5926 |
| 7/7/21 | $0.0000 | $12.6946 |
| 7/6/21 | $0.0000 | $12.7069 |
| 7/2/21 | $0.0000 | $12.6670 |
| 7/1/21 | $0.0000 | $12.6394 |
| 6/30/21 | $0.0000 | $12.5709 |
| 6/29/21 | $0.0000 | $12.6045 |
| 6/28/21 | $0.0000 | $12.6255 |
| 6/25/21 | $0.0000 | $12.5658 |
| 6/24/21 | $0.0000 | $12.5611 |
| 6/23/21 | $0.0000 | $12.4495 |
| 6/22/21 | $0.0000 | $12.4008 |
| 6/21/21 | $0.0000 | $12.3604 |
| 6/18/21 | $0.0000 | $12.2702 |
| 6/17/21 | $0.0000 | $12.3364 |
| 6/16/21 | $0.0000 | $12.3044 |
| 6/15/21 | $0.0000 | $12.3522 |
| 6/14/21 | $0.0000 | $12.4185 |
| 6/11/21 | $0.0000 | $12.4582 |
| 6/10/21 | $0.0000 | $12.3733 |
| 6/9/21 | $0.0000 | $12.3212 |
| 6/8/21 | $0.0000 | $12.3316 |
| 6/7/21 | $0.0000 | $12.2961 |
| 6/4/21 | $0.0000 | $12.2841 |
| 6/3/21 | $0.0000 | $12.2106 |
| 6/2/21 | $0.0000 | $12.3091 |
| 6/1/21 | $0.0000 | $12.3249 |
| 5/28/21 | $0.0000 | $12.2808 |
| 5/27/21 | $0.0000 | $12.2167 |
| 5/26/21 | $0.0000 | $12.1426 |
| 5/25/21 | $0.0000 | $12.0991 |
| 5/24/21 | $0.0000 | $12.0860 |
| 5/21/21 | $0.0000 | $11.9566 |
| 5/20/21 | $0.0000 | $11.9598 |
| 5/19/21 | $0.0000 | $11.8016 |
| 5/18/21 | $0.0000 | $11.8543 |
| 5/17/21 | $0.0000 | $11.7747 |
| 5/14/21 | $0.0000 | $11.7728 |
| 5/13/21 | $0.0000 | $11.5867 |
| 5/12/21 | $0.0000 | $11.6905 |
| 5/11/21 | $0.0000 | $11.9842 |
| 5/10/21 | $0.0000 | $12.1349 |
| 5/7/21 | $0.0000 | $12.2790 |
| 5/6/21 | $0.0000 | $12.1189 |
| 5/5/21 | $0.0000 | $12.1664 |
| 5/4/21 | $0.0000 | $12.1565 |
| 5/3/21 | $0.0000 | $12.2866 |
| 4/30/21 | $0.0000 | $12.2531 |
| 4/29/21 | $0.0000 | $12.2797 |
| 4/28/21 | $0.0000 | $12.3514 |
| 4/27/21 | $0.0000 | $12.3570 |
| 4/26/21 | $0.0000 | $12.3827 |
| 4/23/21 | $0.0000 | $12.2974 |
| 4/22/21 | $0.0000 | $12.1803 |
| 4/21/21 | $0.0000 | $12.2099 |
| 4/20/21 | $0.0000 | $12.1257 |
| 4/19/21 | $0.0000 | $12.2538 |
| 4/16/21 | $0.0000 | $12.3310 |
| 4/15/21 | $0.0000 | $12.3437 |
| 4/14/21 | $0.0000 | $12.2812 |
| 4/13/21 | $0.0000 | $12.4345 |
| 4/12/21 | $0.0000 | $12.3485 |
| 4/9/21 | $0.0000 | $12.3860 |
| 4/8/21 | $0.0000 | $12.3108 |
| 4/7/21 | $0.0000 | $12.1920 |
| 4/6/21 | $0.0000 | $12.1651 |
| 4/5/21 | $0.0000 | $11.9992 |
| 4/1/21 | $12.2988 | $12.0106 |
| 3/31/21 | $12.1689 | $11.8843 |
| 3/30/21 | $11.9907 | $11.7110 |
| 3/29/21 | $11.9361 | $11.6579 |
| 3/26/21 | $11.9426 | $11.6642 |
| 3/25/21 | $11.8511 | $11.5752 |
| 3/24/21 | $11.8930 | $11.6159 |
| 3/23/21 | $12.0802 | $11.7980 |
| 3/22/21 | $12.2333 | $11.9469 |
| 3/19/21 | $12.1670 | $11.8824 |
| 3/18/21 | $12.0766 | $11.7945 |
| 3/17/21 | $12.3258 | $12.0368 |
| 3/16/21 | $12.2727 | $11.9852 |
| 3/15/21 | $12.3088 | $12.0203 |
| 3/12/21 | $12.2057 | $11.9200 |
| 3/11/21 | $12.3138 | $12.0252 |
| 3/10/21 | $12.1423 | $11.8584 |
| 3/9/21 | $12.1163 | $11.8331 |
| 3/8/21 | $11.7105 | $11.4385 |
| 3/5/21 | $11.8756 | $11.5990 |
| 3/4/21 | $11.9308 | $11.6527 |
| 3/3/21 | $12.3195 | $12.0307 |
| 3/2/21 | $12.5289 | $12.2344 |
| 3/1/21 | $12.5831 | $12.2871 |
| 2/26/21 | $12.2344 | $11.9480 |
| 2/25/21 | $12.1838 | $11.8987 |
| 2/24/21 | $12.5221 | $12.2277 |
| 2/23/21 | $12.3796 | $12.0892 |
| 2/22/21 | $12.5295 | $12.2349 |
| 2/19/21 | $12.7047 | $12.4053 |
| 2/18/21 | $12.6134 | $12.3165 |
| 2/17/21 | $12.7325 | $12.4324 |
| 2/16/21 | $12.8004 | $12.4984 |
| 2/12/21 | $12.8243 | $12.5216 |
| 2/11/21 | $12.6976 | $12.3984 |
| 2/10/21 | $12.7093 | $12.4098 |
| 2/9/21 | $12.6682 | $12.3698 |
| 2/8/21 | $12.5980 | $12.3016 |
| 2/5/21 | $12.4702 | $12.1773 |
| 2/4/21 | $12.4041 | $12.1130 |
| 2/3/21 | $12.2503 | $11.9634 |
| 2/2/21 | $12.2370 | $11.9505 |
| 2/1/21 | $12.0177 | $11.7372 |
| 1/29/21 | $11.7575 | $11.4842 |
| 1/28/21 | $11.9259 | $11.6479 |
| 1/27/21 | $11.8581 | $11.5820 |
| 1/26/21 | $12.1461 | $11.8621 |
| 1/25/21 | $12.1907 | $11.9055 |
| 1/22/21 | $12.2083 | $11.9226 |
| 1/21/21 | $12.1787 | $11.8938 |
| 1/20/21 | $12.1740 | $11.8892 |
| 1/19/21 | $12.0681 | $11.7862 |
| 1/15/21 | $11.9631 | $11.6841 |
| 1/14/21 | $12.0442 | $11.7630 |
| 1/13/21 | $12.1594 | $11.8750 |
| 1/12/21 | $12.1224 | $11.8390 |
| 1/11/21 | $12.0520 | $11.7706 |
| 1/8/21 | $12.0817 | $11.7995 |
| 1/7/21 | $11.9368 | $11.6585 |
| 1/6/21 | $11.7113 | $11.4392 |
| 1/5/21 | $11.7317 | $11.4591 |
| 1/4/21 | $11.6630 | $11.3923 |
| 12/31/20 | $11.8448 | $11.5691 |
| 12/30/20 | $11.8617 | $11.5855 |
| 12/29/20 | $11.7781 | $11.5042 |
| 12/28/20 | $11.8505 | $11.5746 |
| 12/24/20 | $11.8844 | $11.6076 |
| 12/23/20 | $11.8175 | $11.5425 |
| 12/22/20 | $11.7960 | $11.5216 |
| 12/21/20 | $11.7427 | $11.4698 |
| 12/18/20 | $11.7829 | $11.5089 |
| 12/17/20 | $11.7415 | $11.4686 |
| 12/16/20 | $11.6328 | $11.3629 |
| 12/15/20 | $11.5546 | $11.2868 |
| 12/14/20 | $11.4548 | $11.1898 |
| 12/11/20 | $11.4611 | $11.1959 |
| 12/10/20 | $11.5363 | $11.2691 |
| 12/9/20 | $11.4899 | $11.2239 |
| 12/8/20 | $11.6315 | $11.3616 |
| 12/7/20 | $11.5242 | $11.2573 |
| 12/4/20 | $11.4644 | $11.1991 |
| 12/3/20 | $11.3347 | $11.0730 |
| 12/2/20 | $11.2219 | $10.9633 |
| 12/1/20 | $11.2217 | $10.9631 |
| 11/30/20 | $11.1601 | $10.9032 |
| 11/27/20 | $11.1459 | $10.8894 |
| 11/25/20 | $11.0894 | $10.8344 |
| 11/24/20 | $11.0349 | $10.7814 |
| 11/23/20 | $10.9943 | $10.7420 |
| 11/20/20 | $10.8665 | $10.6177 |
| 11/19/20 | $10.8307 | $10.5829 |
| 11/18/20 | $10.7119 | $10.4673 |
| 11/17/20 | $10.6890 | $10.4451 |
| 11/16/20 | $10.6278 | $10.3855 |
| 11/13/20 | $10.5366 | $10.2968 |
| 11/12/20 | $10.4168 | $10.1803 |
| 11/11/20 | $10.5051 | $10.2662 |
| 11/10/20 | $10.3735 | $10.1382 |
| 11/9/20 | $10.4427 | $10.2055 |
| 11/6/20 | $10.3250 | $10.0911 |
| 11/5/20 | $10.2645 | $10.0322 |
| 11/4/20 | $10.0232 | $9.7976 |
| 11/3/20 | $9.8109 | $9.5911 |
| 11/2/20 | $9.5948 | $9.3809 |
| 10/30/20 | $9.5467 | $9.3342 |
| 10/29/20 | $9.7427 | $9.5248 |
| 10/28/20 | $9.6513 | $9.4359 |
| 10/27/20 | $9.9669 | $9.7428 |
| 10/26/20 | $9.9388 | $9.7155 |
| 10/23/20 | $10.1179 | $9.8897 |
| 10/22/20 | $10.0936 | $9.8660 |
| 10/21/20 | $10.0775 | $9.8504 |
| 10/20/20 | $10.1030 | $9.8752 |
| 10/19/20 | $10.0736 | $9.8466 |
| 10/16/20 | $10.1771 | $9.9472 |
| 10/15/20 | $10.1809 | $9.9509 |
| 10/14/20 | $10.2500 | $10.0181 |
| 10/13/20 | $10.3101 | $10.0766 |
| 10/12/20 | $10.3629 | $10.1279 |
| 10/9/20 | $10.2788 | $10.0461 |
| 10/8/20 | $10.2027 | $9.9721 |
| 10/7/20 | $10.1491 | $9.9200 |
| 10/6/20 | $10.0379 | $9.8119 |
| 10/5/20 | $10.0770 | $9.8499 |
| 10/2/20 | $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 |
|---|---|---|---|---|---|
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0815 | $0.0815 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0508 | $0.0508 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0522 | $0.0522 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0823 | $0.0823 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0510 | $0.0510 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0525 | $0.0525 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0828 | $0.0828 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0508 | $0.0508 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.3056 | $0.0879 | $0.3935 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0530 | $0.0530 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0504 | $0.0504 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0517 | $0.0517 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0774 | $0.0774 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0506 | $0.0506 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0522 | $0.0522 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0785 | $0.0785 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0515 | $0.0515 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0774 | $0.0774 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0534 | $0.0534 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0516 | $0.0516 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0113 | $0.0969 | $0.1082 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0499 | $0.0499 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0457 | $0.0457 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0284 | $0.0284 |
| 2022 | $0.8974 |
| 2021 | $0.7559 |
| 2020 | $0.1240 |
| Total | $1.7773 |
*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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