| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/3/24 | $0.0000 | $11.0918 |
| 10/2/24 | $0.0000 | $11.1189 |
| 10/1/24 | $0.0000 | $11.1209 |
| 9/30/24 | $0.0000 | $11.1489 |
| 9/27/24 | $0.0000 | $11.1343 |
| 9/26/24 | $0.0000 | $11.1158 |
| 9/25/24 | $0.0000 | $11.0862 |
| 9/24/24 | $0.0000 | $11.1138 |
| 9/23/24 | $0.0000 | $11.1035 |
| 9/20/24 | $0.0000 | $11.1077 |
| 9/19/24 | $0.0000 | $11.1664 |
| 9/18/24 | $0.0000 | $11.0503 |
| 9/17/24 | $0.0000 | $11.0228 |
| 9/16/24 | $0.0000 | $10.9640 |
| 9/13/24 | $0.0000 | $10.9482 |
| 9/12/24 | $0.0000 | $10.9327 |
| 9/11/24 | $0.0000 | $10.8882 |
| 9/10/24 | $0.0000 | $10.8675 |
| 9/9/24 | $0.0000 | $10.8535 |
| 9/6/24 | $0.0000 | $10.7585 |
| 9/5/24 | $0.0000 | $10.8651 |
| 9/4/24 | $0.0000 | $10.8645 |
| 9/3/24 | $0.0000 | $10.8578 |
| 8/30/24 | $0.0000 | $10.9912 |
| 8/29/24 | $0.0000 | $10.9322 |
| 8/28/24 | $0.0000 | $10.9000 |
| 8/27/24 | $0.0000 | $10.9549 |
| 8/26/24 | $0.0000 | $10.9669 |
| 8/23/24 | $0.0000 | $10.9732 |
| 8/22/24 | $0.0000 | $10.8650 |
| 8/21/24 | $0.0000 | $10.9048 |
| 8/20/24 | $0.0000 | $10.8906 |
| 8/19/24 | $0.0000 | $10.8895 |
| 8/16/24 | $0.0000 | $10.8467 |
| 8/15/24 | $0.0000 | $10.7987 |
| 8/14/24 | $0.0000 | $10.7388 |
| 8/13/24 | $0.0000 | $10.7253 |
| 8/12/24 | $0.0000 | $10.6121 |
| 8/9/24 | $0.0000 | $10.6240 |
| 8/8/24 | $0.0000 | $10.6039 |
| 8/7/24 | $0.0000 | $10.4671 |
| 8/6/24 | $0.0000 | $10.4846 |
| 8/5/24 | $0.0000 | $10.3537 |
| 8/2/24 | $0.0000 | $10.5992 |
| 8/1/24 | $0.0000 | $10.7356 |
| 7/31/24 | $0.0000 | $10.8434 |
| 7/30/24 | $0.0000 | $10.7389 |
| 7/29/24 | $0.0000 | $10.7257 |
| 7/26/24 | $0.0000 | $10.6940 |
| 7/25/24 | $0.0000 | $10.7051 |
| 7/24/24 | $0.0000 | $10.7398 |
| 7/23/24 | $0.0000 | $10.9077 |
| 7/22/24 | $0.0000 | $10.9229 |
| 7/19/24 | $0.0000 | $10.8357 |
| 7/18/24 | $0.0000 | $10.8112 |
| 7/17/24 | $0.0000 | $10.9163 |
| 7/16/24 | $0.0000 | $10.9939 |
| 7/15/24 | $0.0000 | $10.9194 |
| 7/12/24 | $0.0000 | $10.9814 |
| 7/11/24 | $0.0000 | $10.9366 |
| 7/10/24 | $0.0000 | $10.9021 |
| 7/9/24 | $0.0000 | $10.8614 |
| 7/8/24 | $0.0000 | $10.8863 |
| 7/5/24 | $0.0000 | $10.8572 |
| 7/3/24 | $0.0000 | $10.8055 |
| 7/2/24 | $0.0000 | $10.7560 |
| 7/1/24 | $0.0000 | $10.7030 |
| 6/28/24 | $0.0000 | $10.7248 |
| 6/27/24 | $0.0000 | $10.7348 |
| 6/26/24 | $0.0000 | $10.6768 |
| 6/25/24 | $0.0000 | $10.6586 |
| 6/24/24 | $0.0000 | $10.6352 |
| 6/21/24 | $0.0000 | $10.6526 |
| 6/20/24 | $0.0000 | $10.6165 |
| 6/18/24 | $0.0000 | $10.6627 |
| 6/17/24 | $0.0000 | $10.6689 |
| 6/14/24 | $0.0000 | $10.6660 |
| 6/13/24 | $0.0000 | $10.7759 |
| 6/12/24 | $0.0000 | $10.7996 |
| 6/11/24 | $0.0000 | $10.7102 |
| 6/10/24 | $0.0000 | $10.7043 |
| 6/7/24 | $0.0000 | $10.6792 |
| 6/6/24 | $0.0000 | $10.6941 |
| 6/5/24 | $0.0000 | $10.6911 |
| 6/4/24 | $0.0000 | $10.5920 |
| 6/3/24 | $0.0000 | $10.5432 |
| 5/31/24 | $0.0000 | $10.5477 |
| 5/30/24 | $0.0000 | $10.4965 |
| 5/29/24 | $0.0000 | $10.4846 |
| 5/28/24 | $0.0000 | $10.5661 |
| 5/24/24 | $0.0000 | $10.6072 |
| 5/23/24 | $0.0000 | $10.5614 |
| 5/22/24 | $0.0000 | $10.6899 |
| 5/21/24 | $0.0000 | $10.7485 |
| 5/20/24 | $0.0000 | $10.7108 |
| 5/17/24 | $0.0000 | $10.6685 |
| 5/16/24 | $0.0000 | $10.6713 |
| 5/15/24 | $0.0000 | $10.6828 |
| 5/14/24 | $0.0000 | $10.6012 |
| 5/13/24 | $0.0000 | $10.5983 |
| 5/10/24 | $0.0000 | $10.6021 |
| 5/9/24 | $0.0000 | $10.6268 |
| 5/8/24 | $0.0000 | $10.5828 |
| 5/7/24 | $0.0000 | $10.6127 |
| 5/6/24 | $0.0000 | $10.5929 |
| 5/3/24 | $0.0000 | $10.5202 |
| 5/2/24 | $0.0000 | $10.4080 |
| 5/1/24 | $0.0000 | $10.3481 |
| 4/30/24 | $0.0000 | $10.3308 |
| 4/29/24 | $0.0000 | $10.4239 |
| 4/26/24 | $0.0000 | $10.3992 |
| 4/25/24 | $0.0000 | $10.3598 |
| 4/24/24 | $0.0000 | $10.3956 |
| 4/23/24 | $0.0000 | $10.4108 |
| 4/22/24 | $0.0000 | $10.2834 |
| 4/19/24 | $0.0000 | $10.1650 |
| 4/18/24 | $0.0000 | $10.1897 |
| 4/17/24 | $0.0000 | $10.2110 |
| 4/16/24 | $0.0000 | $10.1918 |
| 4/15/24 | $0.0000 | $10.2463 |
| 4/12/24 | $0.0000 | $10.4175 |
| 4/11/24 | $0.0000 | $10.6676 |
| 4/10/24 | $0.0000 | $10.6325 |
| 4/9/24 | $0.0000 | $10.7340 |
| 4/8/24 | $0.0000 | $10.6984 |
| 4/5/24 | $0.0000 | $10.6288 |
| 4/4/24 | $0.0000 | $10.5951 |
| 4/3/24 | $0.0000 | $10.6493 |
| 4/2/24 | $0.0000 | $10.6591 |
| 4/1/24 | $0.0000 | $10.7499 |
| 3/28/24 | $0.0000 | $10.7902 |
| 3/27/24 | $0.0000 | $10.7754 |
| 3/26/24 | $0.0000 | $10.7393 |
| 3/25/24 | $0.0000 | $10.7619 |
| 3/22/24 | $0.0000 | $10.7849 |
| 3/21/24 | $0.0000 | $10.7961 |
| 3/20/24 | $0.0000 | $10.7378 |
| 3/19/24 | $0.0000 | $10.6108 |
| 3/18/24 | $0.0000 | $10.5838 |
| 3/15/24 | $0.0000 | $10.6010 |
| 3/14/24 | $0.0000 | $10.6082 |
| 3/13/24 | $0.0000 | $10.7708 |
| 3/12/24 | $0.0000 | $10.7474 |
| 3/11/24 | $0.0000 | $10.7159 |
| 3/8/24 | $0.0000 | $10.6747 |
| 3/7/24 | $0.0000 | $10.6507 |
| 3/6/24 | $0.0000 | $10.6071 |
| 3/5/24 | $0.0000 | $10.5006 |
| 3/4/24 | $0.0000 | $10.5614 |
| 3/1/24 | $0.0000 | $10.5400 |
| 2/29/24 | $0.0000 | $10.4974 |
| 2/28/24 | $0.0000 | $10.4692 |
| 2/27/24 | $0.0000 | $10.5097 |
| 2/26/24 | $0.0000 | $10.4823 |
| 2/23/24 | $0.0000 | $10.4709 |
| 2/22/24 | $0.0000 | $10.4544 |
| 2/21/24 | $0.0000 | $10.3952 |
| 2/20/24 | $0.0000 | $10.4523 |
| 2/16/24 | $0.0000 | $10.4895 |
| 2/15/24 | $0.0000 | $10.5389 |
| 2/14/24 | $0.0000 | $10.4943 |
| 2/13/24 | $0.0000 | $10.4578 |
| 2/12/24 | $0.0000 | $10.5968 |
| 2/9/24 | $0.0000 | $10.5552 |
| 2/8/24 | $0.0000 | $10.5011 |
| 2/7/24 | $0.0000 | $10.4502 |
| 2/6/24 | $0.0000 | $10.4110 |
| 2/5/24 | $0.0000 | $10.3221 |
| 2/2/24 | $0.0000 | $10.3683 |
| 2/1/24 | $0.0000 | $10.3908 |
| 1/31/24 | $0.0000 | $10.3045 |
| 1/30/24 | $0.0000 | $10.3426 |
| 1/29/24 | $0.0000 | $10.3415 |
| 1/26/24 | $0.0000 | $10.2636 |
| 1/25/24 | $0.0000 | $10.2519 |
| 1/24/24 | $0.0000 | $10.2588 |
| 1/23/24 | $0.0000 | $10.2793 |
| 1/22/24 | $0.0000 | $10.2621 |
| 1/19/24 | $0.0000 | $10.1625 |
| 1/18/24 | $0.0000 | $10.1205 |
| 1/17/24 | $0.0000 | $10.0910 |
| 1/16/24 | $0.0000 | $10.1519 |
| 1/12/24 | $0.0000 | $10.1984 |
| 1/11/24 | $0.0000 | $10.1786 |
| 1/10/24 | $0.0000 | $10.2109 |
| 1/9/24 | $0.0000 | $10.1572 |
| 1/8/24 | $0.0000 | $10.1868 |
| 1/5/24 | $0.0000 | $10.0780 |
| 1/4/24 | $0.0000 | $10.0607 |
| 1/3/24 | $0.0000 | $10.0365 |
| 1/2/24 | $0.0000 | $10.1394 |
| 12/29/23 | $0.0000 | $10.2291 |
| 12/28/23 | $0.0000 | $10.3325 |
| 12/27/23 | $0.0000 | $10.3355 |
| 12/26/23 | $0.0000 | $10.2775 |
| 12/22/23 | $0.0000 | $10.2168 |
| 12/21/23 | $0.0000 | $10.1122 |
| 12/20/23 | $0.0000 | $10.0415 |
| 12/19/23 | $0.0000 | $10.1350 |
| 12/18/23 | $0.0000 | $10.0702 |
| 12/15/23 | $0.0000 | $10.0288 |
| 12/14/23 | $0.0000 | $10.0539 |
| 12/13/23 | $0.0000 | $10.0007 |
| 12/12/23 | $0.0000 | $9.8134 |
| 12/11/23 | $0.0000 | $9.8368 |
| 12/8/23 | $0.0000 | $9.8492 |
| 12/7/23 | $0.0000 | $9.8032 |
| 12/6/23 | $0.0000 | $9.7095 |
| 12/5/23 | $0.0000 | $9.7276 |
| 12/4/23 | $0.0000 | $9.7693 |
| 12/1/23 | $0.0000 | $9.8282 |
| 11/30/23 | $0.0000 | $9.7293 |
| 11/29/23 | $0.0000 | $9.7232 |
| 11/28/23 | $0.0000 | $9.7010 |
| 11/27/23 | $0.0000 | $9.6869 |
| 11/24/23 | $0.0000 | $9.7099 |
| 11/22/23 | $0.0000 | $9.6931 |
| 11/21/23 | $0.0000 | $9.6793 |
| 11/20/23 | $0.0000 | $9.6865 |
| 11/17/23 | $0.0000 | $9.6231 |
| 11/16/23 | $0.0000 | $9.5958 |
| 11/15/23 | $0.0000 | $9.6207 |
| 11/14/23 | $0.0000 | $9.5894 |
| 11/13/23 | $0.0000 | $9.4309 |
| 11/10/23 | $0.0000 | $9.4139 |
| 11/9/23 | $0.0000 | $9.3440 |
| 11/8/23 | $0.0000 | $9.4420 |
| 11/7/23 | $0.0000 | $9.4844 |
| 11/6/23 | $0.0000 | $9.4590 |
| 11/3/23 | $0.0000 | $9.5362 |
| 11/2/23 | $0.0000 | $9.3842 |
| 11/1/23 | $0.0000 | $9.1695 |
| 10/31/23 | $0.0000 | $9.0659 |
| 10/30/23 | $0.0000 | $9.0254 |
| 10/27/23 | $0.0000 | $8.9889 |
| 10/26/23 | $0.0000 | $9.0417 |
| 10/25/23 | $0.0000 | $9.1249 |
| 10/24/23 | $0.0000 | $9.2570 |
| 10/23/23 | $0.0000 | $9.1845 |
| 10/20/23 | $0.0000 | $9.2288 |
| 10/19/23 | $0.0000 | $9.3054 |
| 10/18/23 | $0.0000 | $9.3867 |
| 10/17/23 | $0.0000 | $9.4917 |
| 10/16/23 | $0.0000 | $9.4935 |
| 10/13/23 | $0.0000 | $9.4852 |
| 10/12/23 | $0.0000 | $9.5613 |
| 10/11/23 | $0.0000 | $9.6949 |
| 10/10/23 | $0.0000 | $9.6456 |
| 10/9/23 | $0.0000 | $9.5714 |
| 10/6/23 | $0.0000 | $9.5436 |
| 10/5/23 | $0.0000 | $9.4626 |
| 10/4/23 | $0.0000 | $9.4299 |
| 10/3/23 | $0.0000 | $9.4253 |
| 10/2/23 | $0.0000 | $9.5811 |
| 9/29/23 | $0.0000 | $9.6277 |
| 9/28/23 | $0.0000 | $9.6265 |
| 9/27/23 | $0.0000 | $9.5793 |
| 9/26/23 | $0.0000 | $9.5878 |
| 9/25/23 | $0.0000 | $9.7039 |
| 9/22/23 | $0.0000 | $9.7503 |
| 9/21/23 | $0.0000 | $9.7525 |
| 9/20/23 | $0.0000 | $9.8768 |
| 9/19/23 | $0.0000 | $9.8978 |
| 9/18/23 | $0.0000 | $9.9169 |
| 9/15/23 | $0.0000 | $9.8721 |
| 9/14/23 | $0.0000 | $9.9289 |
| 9/13/23 | $0.0000 | $9.9938 |
| 9/12/23 | $0.0000 | $10.0338 |
| 9/11/23 | $0.0000 | $10.0630 |
| 9/8/23 | $0.0000 | $10.0490 |
| 9/7/23 | $0.0000 | $10.0462 |
| 9/6/23 | $0.0000 | $10.0826 |
| 9/5/23 | $0.0000 | $10.1115 |
| 9/1/23 | $0.0000 | $10.1564 |
| 8/31/23 | $0.0000 | $10.1363 |
| 8/30/23 | $0.0000 | $10.0682 |
| 8/29/23 | $0.0000 | $10.0372 |
| 8/28/23 | $0.0000 | $9.8851 |
| 8/25/23 | $0.0000 | $9.8828 |
| 8/24/23 | $0.0000 | $9.8825 |
| 8/23/23 | $0.0000 | $10.0137 |
| 8/22/23 | $0.0000 | $9.9420 |
| 8/21/23 | $0.0000 | $9.9616 |
| 8/18/23 | $0.0000 | $9.9443 |
| 8/17/23 | $0.0000 | $9.9604 |
| 8/16/23 | $0.0000 | $10.0425 |
| 8/15/23 | $0.0000 | $10.1143 |
| 8/14/23 | $0.0000 | $10.2140 |
| 8/11/23 | $0.0000 | $10.2535 |
| 8/10/23 | $0.0000 | $10.2699 |
| 8/9/23 | $0.0000 | $10.2718 |
| 8/8/23 | $0.0000 | $10.2903 |
| 8/7/23 | $0.0000 | $10.3248 |
| 8/4/23 | $0.0000 | $10.2449 |
| 8/3/23 | $0.0000 | $10.2497 |
| 8/2/23 | $0.0000 | $10.3015 |
| 8/1/23 | $0.0000 | $10.4714 |
| 7/31/23 | $0.0000 | $10.4880 |
| 7/28/23 | $0.0000 | $10.4181 |
| 7/27/23 | $0.0000 | $10.2930 |
| 7/26/23 | $0.0000 | $10.3402 |
| 7/25/23 | $0.0000 | $10.3683 |
| 7/24/23 | $0.0000 | $10.3288 |
| 7/21/23 | $0.0000 | $10.3058 |
| 7/20/23 | $0.0000 | $10.2870 |
| 7/19/23 | $0.0000 | $10.3630 |
| 7/18/23 | $0.0000 | $10.3383 |
| 7/17/23 | $0.0000 | $10.3055 |
| 7/14/23 | $0.0000 | $10.2534 |
| 7/13/23 | $0.0000 | $10.3257 |
| 7/12/23 | $0.0000 | $10.3235 |
| 7/11/23 | $0.0000 | $10.2544 |
| 7/10/23 | $0.0000 | $10.1677 |
| 7/7/23 | $0.0000 | $10.0643 |
| 7/6/23 | $0.0000 | $10.0591 |
| 7/5/23 | $0.0000 | $10.2694 |
| 7/3/23 | $0.0000 | $10.2927 |
| 6/30/23 | $0.0000 | $10.2206 |
| 6/29/23 | $0.0000 | $10.1518 |
| 6/28/23 | $0.0000 | $10.1068 |
| 6/27/23 | $0.0000 | $10.0413 |
| 6/26/23 | $0.0000 | $9.9154 |
| 6/23/23 | $0.0000 | $9.9549 |
| 6/22/23 | $0.0000 | $10.0505 |
| 6/21/23 | $0.0000 | $10.0621 |
| 6/20/23 | $0.0000 | $10.1242 |
| 6/16/23 | $0.0000 | $10.1775 |
| 6/15/23 | $0.0000 | $10.1593 |
| 6/14/23 | $0.0000 | $10.0509 |
| 6/13/23 | $0.0000 | $10.1382 |
| 6/12/23 | $0.0000 | $10.0827 |
| 6/9/23 | $0.0000 | $10.0646 |
| 6/8/23 | $0.0000 | $10.0832 |
| 6/7/23 | $0.0000 | $10.0383 |
| 6/6/23 | $0.0000 | $10.0178 |
| 6/5/23 | $0.0000 | $9.9354 |
| 6/2/23 | $0.0000 | $9.8902 |
| 6/1/23 | $0.0000 | $9.7523 |
| 5/31/23 | $0.0000 | $9.6310 |
| 5/30/23 | $0.0000 | $9.6510 |
| 5/26/23 | $0.0000 | $9.6295 |
| 5/25/23 | $0.0000 | $9.5572 |
| 5/24/23 | $0.0000 | $9.5756 |
| 5/23/23 | $0.0000 | $9.6678 |
| 5/22/23 | $0.0000 | $9.7504 |
| 5/19/23 | $0.0000 | $9.7923 |
| 5/18/23 | $0.0000 | $9.8279 |
| 5/17/23 | $0.0000 | $9.7725 |
| 5/16/23 | $0.0000 | $9.6936 |
| 5/15/23 | $0.0000 | $9.7560 |
| 5/12/23 | $0.0000 | $9.7244 |
| 5/11/23 | $0.0000 | $9.7775 |
| 5/10/23 | $0.0000 | $9.8067 |
| 5/9/23 | $0.0000 | $9.7942 |
| 5/8/23 | $0.0000 | $9.7736 |
| 5/5/23 | $0.0000 | $9.7447 |
| 5/4/23 | $0.0000 | $9.6047 |
| 5/3/23 | $0.0000 | $9.6428 |
| 5/2/23 | $0.0000 | $9.6669 |
| 5/1/23 | $0.0000 | $9.7696 |
| 4/28/23 | $0.0000 | $9.7782 |
| 4/27/23 | $0.0000 | $9.7228 |
| 4/26/23 | $0.0000 | $9.6575 |
| 4/25/23 | $0.0000 | $9.6766 |
| 4/24/23 | $0.0000 | $9.8328 |
| 4/21/23 | $0.0000 | $9.8197 |
| 4/20/23 | $0.0000 | $9.8089 |
| 4/19/23 | $0.0000 | $9.8614 |
| 4/18/23 | $0.0000 | $9.8523 |
| 4/17/23 | $0.0000 | $9.8534 |
| 4/14/23 | $0.0000 | $9.8350 |
| 4/13/23 | $0.0000 | $9.8869 |
| 4/12/23 | $0.0000 | $9.8604 |
| 4/11/23 | $0.0000 | $9.8744 |
| 4/10/23 | $0.0000 | $9.8267 |
| 4/6/23 | $0.0000 | $9.7029 |
| 4/5/23 | $0.0000 | $9.6483 |
| 4/4/23 | $10.0366 | $9.8106 |
| 4/3/23 | $10.1274 | $9.8989 |
| 3/31/23 | $10.1239 | $9.8955 |
| 3/30/23 | $10.0204 | $9.7948 |
| 3/29/23 | $9.9418 | $9.7184 |
| 3/28/23 | $9.8352 | $9.6147 |
| 3/27/23 | $9.8692 | $9.6478 |
| 3/24/23 | $9.8973 | $9.6751 |
| 3/23/23 | $9.9175 | $9.6948 |
| 3/22/23 | $9.9352 | $9.7120 |
| 3/21/23 | $10.0423 | $9.8161 |
| 3/20/23 | $9.9052 | $9.6828 |
| 3/17/23 | $9.8526 | $9.6317 |
| 3/16/23 | $9.9124 | $9.6898 |
| 3/15/23 | $9.8192 | $9.5992 |
| 3/14/23 | $9.9466 | $9.7231 |
| 3/13/23 | $9.9919 | $9.7671 |
| 3/10/23 | $10.2305 | $9.9992 |
| 3/9/23 | $10.4110 | $10.1747 |
| 3/8/23 | $10.5681 | $10.3275 |
| 3/7/23 | $10.5450 | $10.3050 |
| 3/6/23 | $10.6344 | $10.3920 |
| 3/3/23 | $10.6558 | $10.4128 |
| 3/2/23 | $10.5283 | $10.2888 |
| 3/1/23 | $10.4703 | $10.2324 |
| 2/28/23 | $10.4745 | $10.2365 |
| 2/27/23 | $10.5027 | $10.2639 |
| 2/24/23 | $10.5119 | $10.2728 |
| 2/23/23 | $10.6209 | $10.3788 |
| 2/22/23 | $10.5676 | $10.3270 |
| 2/21/23 | $10.5615 | $10.3211 |
| 2/17/23 | $10.7708 | $10.5246 |
| 2/16/23 | $10.8141 | $10.5667 |
| 2/15/23 | $10.9216 | $10.6713 |
| 2/14/23 | $10.9094 | $10.6594 |
| 2/13/23 | $10.9635 | $10.7120 |
| 2/10/23 | $10.8516 | $10.6032 |
| 2/9/23 | $10.9018 | $10.6520 |
| 2/8/23 | $10.9589 | $10.7075 |
| 2/7/23 | $10.9731 | $10.7213 |
| 2/6/23 | $10.8994 | $10.6497 |
| 2/3/23 | $11.0352 | $10.7817 |
| 2/2/23 | $11.1383 | $10.8820 |
| 2/1/23 | $10.9178 | $10.6676 |
| 1/31/23 | $10.7523 | $10.5066 |
| 1/30/23 | $10.6323 | $10.3899 |
| 1/27/23 | $10.7631 | $10.5171 |
| 1/26/23 | $10.7148 | $10.4701 |
| 1/25/23 | $10.6699 | $10.4265 |
| 1/24/23 | $10.6773 | $10.4337 |
| 1/23/23 | $10.6858 | $10.4419 |
| 1/20/23 | $10.5373 | $10.2975 |
| 1/19/23 | $10.3918 | $10.1560 |
| 1/18/23 | $10.4693 | $10.2314 |
| 1/17/23 | $10.5448 | $10.3048 |
| 1/13/23 | $10.4754 | $10.2373 |
| 1/12/23 | $10.3854 | $10.1498 |
| 1/11/23 | $10.3946 | $10.1587 |
| 1/10/23 | $10.3200 | $10.0862 |
| 1/9/23 | $10.1817 | $9.9517 |
| 1/6/23 | $10.0577 | $9.8311 |
| 1/5/23 | $9.9037 | $9.6813 |
| 1/4/23 | $9.9616 | $9.7377 |
| 1/3/23 | $9.8509 | $9.6300 |
| 12/30/22 | $9.8253 | $9.6051 |
| 12/29/22 | $9.8380 | $9.6175 |
| 12/28/22 | $9.7169 | $9.4997 |
| 12/27/22 | $9.8936 | $9.6715 |
| 12/23/22 | $9.9485 | $9.7249 |
| 12/22/22 | $9.9500 | $9.7264 |
| 12/21/22 | $10.0257 | $9.8000 |
| 12/20/22 | $9.9557 | $9.7319 |
| 12/19/22 | $9.9720 | $9.7478 |
| 12/16/22 | $10.0768 | $9.8497 |
| 12/15/22 | $10.1396 | $9.9108 |
| 12/14/22 | $10.2975 | $10.0643 |
| 12/13/22 | $10.4026 | $10.1665 |
| 12/12/22 | $10.3531 | $10.1184 |
| 12/9/22 | $10.3148 | $10.0811 |
| 12/8/22 | $10.3983 | $10.1623 |
| 12/7/22 | $10.3507 | $10.1161 |
| 12/6/22 | $10.3153 | $10.0816 |
| 12/5/22 | $10.4050 | $10.1689 |
| 12/2/22 | $10.5867 | $10.3456 |
| 12/1/22 | $10.6110 | $10.3692 |
| 11/30/22 | $10.5286 | $10.2891 |
| 11/29/22 | $10.2965 | $10.0633 |
| 11/28/22 | $10.3164 | $10.0827 |
| 11/25/22 | $10.4137 | $10.1773 |
| 11/23/22 | $10.4304 | $10.1936 |
| 11/22/22 | $10.3825 | $10.1470 |
| 11/21/22 | $10.3150 | $10.0813 |
| 11/18/22 | $10.3964 | $10.1605 |
| 11/17/22 | $10.3812 | $10.1457 |
| 11/16/22 | $10.4266 | $10.1899 |
| 11/15/22 | $10.4807 | $10.2425 |
| 11/14/22 | $10.3556 | $10.1208 |
| 11/11/22 | $10.4858 | $10.2474 |
| 11/10/22 | $10.3977 | $10.1618 |
| 11/9/22 | $9.9743 | $9.7500 |
| 11/8/22 | $10.1029 | $9.8751 |
| 11/7/22 | $10.0332 | $9.8073 |
| 11/4/22 | $9.9526 | $9.7289 |
| 11/3/22 | $9.8579 | $9.6368 |
| 11/2/22 | $9.9192 | $9.6964 |
| 11/1/22 | $10.0983 | $9.8706 |
| 10/31/22 | $10.1044 | $9.8765 |
| 10/28/22 | $10.1032 | $9.8754 |
| 10/27/22 | $9.9577 | $9.7339 |
| 10/26/22 | $9.9934 | $9.7686 |
| 10/25/22 | $9.9341 | $9.7109 |
| 10/24/22 | $9.7341 | $9.5164 |
| 10/21/22 | $9.6716 | $9.4556 |
| 10/20/22 | $9.5822 | $9.3687 |
| 10/19/22 | $9.5840 | $9.3704 |
| 10/18/22 | $9.6671 | $9.4513 |
| 10/17/22 | $9.5475 | $9.3349 |
| 10/14/22 | $9.4302 | $9.2209 |
| 10/13/22 | $9.6428 | $9.4276 |
| 10/12/22 | $9.5866 | $9.3730 |
| 10/11/22 | $9.6186 | $9.4041 |
| 10/10/22 | $9.7492 | $9.5311 |
| 10/7/22 | $9.8492 | $9.6283 |
| 10/6/22 | $10.0816 | $9.8544 |
| 10/5/22 | $10.0922 | $9.8647 |
| 10/4/22 | $10.0502 | $9.8238 |
| 10/3/22 | $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 |
|---|---|---|---|---|---|
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0494 | $0.0494 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0487 | $0.0487 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0831 | $0.0831 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0553 | $0.0553 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0469 | $0.0469 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0844 | $0.0844 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0550 | $0.0550 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0475 | $0.0475 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0558 | $0.0558 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0873 | $0.0873 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0483 | $0.0483 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0488 | $0.0488 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0885 | $0.0885 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0470 | $0.0470 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0475 | $0.0475 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0846 | $0.0846 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0468 | $0.0468 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0548 | $0.0548 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0837 | $0.0837 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0481 | $0.0481 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0763 | $0.0640 | $0.1403 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0860 | $0.0860 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0484 | $0.0484 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0331 | $0.0331 |
| 2024 | $0.5261 |
| 2023 | $0.8257 |
| 2022 | $0.1675 |
| Total | $1.5193 |
*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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