| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/3/22 | $0.0000 | $8.9257 |
| 8/2/22 | $0.0000 | $8.9271 |
| 8/1/22 | $0.0000 | $8.9294 |
| 7/29/22 | $0.0000 | $8.9023 |
| 7/28/22 | $0.0000 | $8.8713 |
| 7/27/22 | $0.0000 | $8.8170 |
| 7/26/22 | $0.0000 | $8.7586 |
| 7/25/22 | $0.0000 | $8.7751 |
| 7/22/22 | $0.0000 | $8.7707 |
| 7/21/22 | $0.0000 | $8.7898 |
| 7/20/22 | $0.0000 | $8.6858 |
| 7/19/22 | $0.0000 | $8.6309 |
| 7/18/22 | $0.0000 | $8.4879 |
| 7/15/22 | $0.0000 | $8.5090 |
| 7/14/22 | $0.0000 | $8.4821 |
| 7/13/22 | $0.0000 | $8.5828 |
| 7/12/22 | $0.0000 | $8.5922 |
| 7/11/22 | $0.0000 | $8.5673 |
| 7/8/22 | $0.0000 | $8.6207 |
| 7/7/22 | $0.0000 | $8.6280 |
| 7/6/22 | $0.0000 | $8.5583 |
| 7/5/22 | $0.0000 | $8.5746 |
| 7/1/22 | $0.0000 | $8.6380 |
| 6/30/22 | $0.0000 | $8.5754 |
| 6/29/22 | $0.0000 | $8.5528 |
| 6/28/22 | $0.0000 | $8.5813 |
| 6/27/22 | $0.0000 | $8.6116 |
| 6/24/22 | $0.0000 | $8.6247 |
| 6/23/22 | $0.0000 | $8.5455 |
| 6/22/22 | $0.0000 | $8.5024 |
| 6/21/22 | $0.0000 | $8.5017 |
| 6/17/22 | $0.0000 | $8.4907 |
| 6/16/22 | $0.0000 | $8.4598 |
| 6/15/22 | $0.0000 | $8.7320 |
| 6/14/22 | $0.0000 | $8.6864 |
| 6/13/22 | $0.0000 | $8.7257 |
| 6/10/22 | $0.0000 | $9.0692 |
| 6/9/22 | $0.0000 | $9.1872 |
| 6/8/22 | $0.0000 | $9.2968 |
| 6/7/22 | $0.0000 | $9.3691 |
| 6/6/22 | $0.0000 | $9.3239 |
| 6/3/22 | $0.0000 | $9.3394 |
| 6/2/22 | $0.0000 | $9.3976 |
| 6/1/22 | $0.0000 | $9.3340 |
| 5/31/22 | $0.0000 | $9.3174 |
| 5/27/22 | $0.0000 | $9.3875 |
| 5/26/22 | $0.0000 | $9.1941 |
| 5/25/22 | $0.0000 | $9.0276 |
| 5/24/22 | $0.0000 | $8.9681 |
| 5/23/22 | $0.0000 | $8.9982 |
| 5/20/22 | $0.0000 | $8.9699 |
| 5/19/22 | $0.0000 | $8.9811 |
| 5/18/22 | $0.0000 | $8.9781 |
| 5/17/22 | $0.0000 | $9.0050 |
| 5/16/22 | $0.0000 | $8.9608 |
| 5/13/22 | $0.0000 | $8.9682 |
| 5/12/22 | $0.0000 | $8.9603 |
| 5/11/22 | $0.0000 | $9.1597 |
| 5/10/22 | $0.0000 | $9.2458 |
| 5/9/22 | $0.0000 | $9.2344 |
| 5/6/22 | $0.0000 | $9.4041 |
| 5/5/22 | $0.0000 | $9.4764 |
| 5/4/22 | $0.0000 | $9.6806 |
| 5/3/22 | $0.0000 | $9.5851 |
| 5/2/22 | $0.0000 | $9.5708 |
| 4/29/22 | $0.0000 | $9.6660 |
| 4/28/22 | $0.0000 | $9.7557 |
| 4/27/22 | $0.0000 | $9.7215 |
| 4/26/22 | $0.0000 | $9.7392 |
| 4/25/22 | $0.0000 | $9.8100 |
| 4/22/22 | $0.0000 | $9.7899 |
| 4/21/22 | $0.0000 | $9.8869 |
| 4/20/22 | $0.0000 | $9.9201 |
| 4/19/22 | $0.0000 | $9.8299 |
| 4/18/22 | $0.0000 | $9.7388 |
| 4/14/22 | $0.0000 | $9.7840 |
| 4/13/22 | $0.0000 | $9.8976 |
| 4/12/22 | $0.0000 | $9.9675 |
| 4/11/22 | $0.0000 | $9.9016 |
| 4/8/22 | $0.0000 | $10.0244 |
| 4/7/22 | $0.0000 | $10.0676 |
| 4/6/22 | $0.0000 | $10.0869 |
| 4/5/22 | $0.0000 | $10.2070 |
| 4/4/22 | $0.0000 | $10.3554 |
| 4/1/22 | $0.0000 | $10.2714 |
| 3/31/22 | $0.0000 | $10.1662 |
| 3/30/22 | $0.0000 | $10.0413 |
| 3/29/22 | $0.0000 | $10.0367 |
| 3/28/22 | $0.0000 | $9.8832 |
| 3/25/22 | $0.0000 | $9.8589 |
| 3/24/22 | $0.0000 | $9.9131 |
| 3/23/22 | $0.0000 | $9.9117 |
| 3/22/22 | $0.0000 | $9.9790 |
| 3/21/22 | $0.0000 | $9.9756 |
| 3/18/22 | $0.0000 | $10.0709 |
| 3/17/22 | $0.0000 | $10.0844 |
| 3/16/22 | $0.0000 | $9.9078 |
| 3/15/22 | $0.0000 | $9.7622 |
| 3/14/22 | $0.0000 | $9.6904 |
| 3/11/22 | $0.0000 | $10.0346 |
| 3/10/22 | $0.0000 | $10.1296 |
| 3/9/22 | $0.0000 | $10.2128 |
| 3/8/22 | $0.0000 | $10.1476 |
| 3/7/22 | $0.0000 | $10.1853 |
| 3/4/22 | $0.0000 | $10.3731 |
| 3/3/22 | $0.0000 | $10.4619 |
| 3/2/22 | $0.0000 | $10.4649 |
| 3/1/22 | $0.0000 | $10.4238 |
| 2/28/22 | $0.0000 | $10.4184 |
| 2/25/22 | $0.0000 | $10.3666 |
| 2/24/22 | $0.0000 | $10.2422 |
| 2/23/22 | $0.0000 | $10.2231 |
| 2/22/22 | $0.0000 | $10.2626 |
| 2/18/22 | $0.0000 | $10.4223 |
| 2/17/22 | $0.0000 | $10.4603 |
| 2/16/22 | $0.0000 | $10.5183 |
| 2/15/22 | $0.0000 | $10.4648 |
| 2/14/22 | $0.0000 | $10.4110 |
| 2/11/22 | $0.0000 | $10.5893 |
| 2/10/22 | $0.0000 | $10.7446 |
| 2/9/22 | $0.0000 | $10.8837 |
| 2/8/22 | $0.0000 | $10.8166 |
| 2/7/22 | $0.0000 | $10.8195 |
| 2/4/22 | $0.0000 | $10.8373 |
| 2/3/22 | $0.0000 | $10.8421 |
| 2/2/22 | $0.0000 | $10.9505 |
| 2/1/22 | $0.0000 | $10.9674 |
| 1/31/22 | $0.0000 | $10.8714 |
| 1/28/22 | $0.0000 | $10.8303 |
| 1/27/22 | $0.0000 | $10.8428 |
| 1/26/22 | $0.0000 | $10.7518 |
| 1/25/22 | $0.0000 | $10.7018 |
| 1/24/22 | $0.0000 | $10.6779 |
| 1/21/22 | $0.0000 | $10.8988 |
| 1/20/22 | $0.0000 | $11.0832 |
| 1/19/22 | $0.0000 | $11.1379 |
| 1/18/22 | $0.0000 | $11.1691 |
| 1/14/22 | $0.0000 | $11.2354 |
| 1/13/22 | $0.0000 | $11.2925 |
| 1/12/22 | $0.0000 | $11.4186 |
| 1/11/22 | $0.0000 | $11.3766 |
| 1/10/22 | $0.0000 | $11.3612 |
| 1/7/22 | $0.0000 | $11.3627 |
| 1/6/22 | $0.0000 | $11.3901 |
| 1/5/22 | $0.0000 | $11.3497 |
| 1/4/22 | $0.0000 | $11.4479 |
| 1/3/22 | $0.0000 | $11.4337 |
| 12/31/21 | $0.0000 | $11.4788 |
| 12/30/21 | $0.0000 | $11.3696 |
| 12/29/21 | $0.0000 | $11.3329 |
| 12/28/21 | $0.0000 | $11.3208 |
| 12/27/21 | $0.0000 | $11.3196 |
| 12/23/21 | $0.0000 | $11.2833 |
| 12/22/21 | $0.0000 | $11.1886 |
| 12/21/21 | $0.0000 | $11.1003 |
| 12/20/21 | $0.0000 | $10.9928 |
| 12/17/21 | $0.0000 | $11.0969 |
| 12/16/21 | $0.0000 | $11.1459 |
| 12/15/21 | $0.0000 | $11.1695 |
| 12/14/21 | $0.0000 | $11.1048 |
| 12/13/21 | $0.0000 | $11.1991 |
| 12/10/21 | $0.0000 | $11.2318 |
| 12/9/21 | $0.0000 | $11.2502 |
| 12/8/21 | $0.0000 | $11.2583 |
| 12/7/21 | $0.0000 | $11.2817 |
| 12/6/21 | $0.0000 | $11.1742 |
| 12/3/21 | $0.0000 | $11.1043 |
| 12/2/21 | $0.0000 | $11.2104 |
| 12/1/21 | $0.0000 | $11.2428 |
| 11/30/21 | $0.0000 | $11.3150 |
| 11/29/21 | $0.0000 | $11.3949 |
| 11/26/21 | $0.0000 | $11.3485 |
| 11/24/21 | $0.0000 | $11.4533 |
| 11/23/21 | $0.0000 | $11.4310 |
| 11/22/21 | $0.0000 | $11.4871 |
| 11/19/21 | $0.0000 | $11.5740 |
| 11/18/21 | $0.0000 | $11.6074 |
| 11/17/21 | $0.0000 | $11.6318 |
| 11/16/21 | $0.0000 | $11.6746 |
| 11/15/21 | $0.0000 | $11.6536 |
| 11/12/21 | $0.0000 | $11.6938 |
| 11/11/21 | $0.0000 | $11.7417 |
| 11/10/21 | $0.0000 | $11.7107 |
| 11/9/21 | $0.0000 | $11.7372 |
| 11/8/21 | $0.0000 | $11.7497 |
| 11/5/21 | $0.0000 | $11.7576 |
| 11/4/21 | $0.0000 | $11.7246 |
| 11/3/21 | $0.0000 | $11.7379 |
| 11/2/21 | $0.0000 | $11.7227 |
| 11/1/21 | $0.0000 | $11.7298 |
| 10/29/21 | $0.0000 | $11.7407 |
| 10/28/21 | $0.0000 | $11.7221 |
| 10/27/21 | $0.0000 | $11.6954 |
| 10/26/21 | $0.0000 | $11.6690 |
| 10/25/21 | $0.0000 | $11.6415 |
| 10/22/21 | $0.0000 | $11.6720 |
| 10/21/21 | $0.0000 | $11.6422 |
| 10/20/21 | $0.0000 | $11.6836 |
| 10/19/21 | $0.0000 | $11.6903 |
| 10/18/21 | $0.0000 | $11.6599 |
| 10/15/21 | $0.0000 | $11.6626 |
| 10/14/21 | $0.0000 | $11.6862 |
| 10/13/21 | $0.0000 | $11.7096 |
| 10/12/21 | $0.0000 | $11.6958 |
| 10/11/21 | $0.0000 | $11.6904 |
| 10/8/21 | $0.0000 | $11.6712 |
| 10/7/21 | $0.0000 | $11.6402 |
| 10/6/21 | $0.0000 | $11.6132 |
| 10/5/21 | $0.0000 | $11.5976 |
| 10/4/21 | $0.0000 | $11.5633 |
| 10/1/21 | $0.0000 | $11.5877 |
| 9/30/21 | $0.0000 | $11.5391 |
| 9/29/21 | $0.0000 | $11.5458 |
| 9/28/21 | $0.0000 | $11.4860 |
| 9/27/21 | $0.0000 | $11.5815 |
| 9/24/21 | $0.0000 | $11.6013 |
| 9/23/21 | $0.0000 | $11.6142 |
| 9/22/21 | $0.0000 | $11.6250 |
| 9/21/21 | $0.0000 | $11.5764 |
| 9/20/21 | $0.0000 | $11.5397 |
| 9/17/21 | $0.0000 | $11.6877 |
| 9/16/21 | $0.0000 | $11.7354 |
| 9/15/21 | $0.0000 | $11.7913 |
| 9/14/21 | $0.0000 | $11.7771 |
| 9/13/21 | $0.0000 | $11.8770 |
| 9/10/21 | $0.0000 | $11.8333 |
| 9/9/21 | $0.0000 | $11.8241 |
| 9/8/21 | $0.0000 | $11.7653 |
| 9/7/21 | $0.0000 | $11.7069 |
| 9/3/21 | $0.0000 | $11.7309 |
| 9/2/21 | $0.0000 | $11.7983 |
| 9/1/21 | $0.0000 | $11.8065 |
| 8/31/21 | $0.0000 | $11.7454 |
| 8/30/21 | $0.0000 | $11.7438 |
| 8/27/21 | $0.0000 | $11.7060 |
| 8/26/21 | $0.0000 | $11.6195 |
| 8/25/21 | $0.0000 | $11.6954 |
| 8/24/21 | $0.0000 | $11.6608 |
| 8/23/21 | $0.0000 | $11.6468 |
| 8/20/21 | $0.0000 | $11.6215 |
| 8/19/21 | $0.0000 | $11.6234 |
| 8/18/21 | $0.0000 | $11.6653 |
| 8/17/21 | $0.0000 | $11.6794 |
| 8/16/21 | $0.0000 | $11.6705 |
| 8/13/21 | $0.0000 | $11.6728 |
| 8/12/21 | $0.0000 | $11.6209 |
| 8/11/21 | $0.0000 | $11.6694 |
| 8/10/21 | $0.0000 | $11.6590 |
| 8/9/21 | $0.0000 | $11.6766 |
| 8/6/21 | $0.0000 | $11.6717 |
| 8/5/21 | $0.0000 | $11.6600 |
| 8/4/21 | $0.0000 | $11.6119 |
| 8/3/21 | $0.0000 | $11.5812 |
| 8/2/21 | $0.0000 | $11.5019 |
| 7/30/21 | $0.0000 | $11.4757 |
| 7/29/21 | $0.0000 | $11.4995 |
| 7/28/21 | $0.0000 | $11.4908 |
| 7/27/21 | $0.0000 | $11.4684 |
| 7/26/21 | $0.0000 | $11.4812 |
| 7/23/21 | $0.0000 | $11.4855 |
| 7/22/21 | $0.0000 | $11.4524 |
| 7/21/21 | $0.0000 | $11.4424 |
| 7/20/21 | $0.0000 | $11.3754 |
| 7/19/21 | $0.0000 | $11.2488 |
| 7/16/21 | $0.0000 | $11.4134 |
| 7/15/21 | $0.0000 | $11.4662 |
| 7/14/21 | $0.0000 | $11.5399 |
| 7/13/21 | $0.0000 | $11.6309 |
| 7/12/21 | $0.0000 | $11.6204 |
| 7/9/21 | $0.0000 | $11.6107 |
| 7/8/21 | $0.0000 | $11.5746 |
| 7/7/21 | $0.0000 | $11.6080 |
| 7/6/21 | $0.0000 | $11.6168 |
| 7/2/21 | $0.0000 | $11.6170 |
| 7/1/21 | $0.0000 | $11.5968 |
| 6/30/21 | $0.0000 | $11.5810 |
| 6/29/21 | $0.0000 | $11.5757 |
| 6/28/21 | $0.0000 | $11.4833 |
| 6/25/21 | $0.0000 | $11.4283 |
| 6/24/21 | $0.0000 | $11.4877 |
| 6/23/21 | $0.0000 | $11.4580 |
| 6/22/21 | $0.0000 | $11.4472 |
| 6/21/21 | $0.0000 | $11.4123 |
| 6/18/21 | $0.0000 | $11.3844 |
| 6/17/21 | $0.0000 | $11.4441 |
| 6/16/21 | $0.0000 | $11.5067 |
| 6/15/21 | $0.0000 | $11.5037 |
| 6/14/21 | $0.0000 | $11.4446 |
| 6/11/21 | $0.0000 | $11.4998 |
| 6/10/21 | $0.0000 | $11.5249 |
| 6/9/21 | $0.0000 | $11.5285 |
| 6/8/21 | $0.0000 | $11.5122 |
| 6/7/21 | $0.0000 | $11.4838 |
| 6/4/21 | $0.0000 | $11.5106 |
| 6/3/21 | $0.0000 | $11.4735 |
| 6/2/21 | $0.0000 | $11.4777 |
| 6/1/21 | $0.0000 | $11.4788 |
| 5/28/21 | $0.0000 | $11.4754 |
| 5/27/21 | $0.0000 | $11.4481 |
| 5/26/21 | $0.0000 | $11.4112 |
| 5/25/21 | $0.0000 | $11.3803 |
| 5/24/21 | $0.0000 | $11.3499 |
| 5/21/21 | $0.0000 | $11.3213 |
| 5/20/21 | $0.0000 | $11.3226 |
| 5/19/21 | $0.0000 | $11.2847 |
| 5/18/21 | $0.0000 | $11.2843 |
| 5/17/21 | $0.0000 | $11.2694 |
| 5/14/21 | $0.0000 | $11.2523 |
| 5/13/21 | $0.0000 | $11.2139 |
| 5/12/21 | $0.0000 | $11.2474 |
| 5/11/21 | $0.0000 | $11.4308 |
| 5/10/21 | $0.0000 | $11.4453 |
| 5/7/21 | $0.0000 | $11.4396 |
| 5/6/21 | $0.0000 | $11.4143 |
| 5/5/21 | $0.0000 | $11.3898 |
| 5/4/21 | $0.0000 | $11.3681 |
| 5/3/21 | $0.0000 | $11.3653 |
| 4/30/21 | $0.0000 | $11.3115 |
| 4/29/21 | $0.0000 | $11.2752 |
| 4/28/21 | $0.0000 | $11.2601 |
| 4/27/21 | $0.0000 | $11.2591 |
| 4/26/21 | $0.0000 | $11.2733 |
| 4/23/21 | $0.0000 | $11.2647 |
| 4/22/21 | $0.0000 | $11.2044 |
| 4/21/21 | $0.0000 | $11.2272 |
| 4/20/21 | $0.0000 | $11.1869 |
| 4/19/21 | $0.0000 | $11.1812 |
| 4/16/21 | $0.0000 | $11.1989 |
| 4/15/21 | $0.0000 | $11.2417 |
| 4/14/21 | $0.0000 | $11.2167 |
| 4/13/21 | $0.0000 | $11.2739 |
| 4/12/21 | $0.0000 | $11.2282 |
| 4/9/21 | $0.0000 | $11.2220 |
| 4/8/21 | $0.0000 | $11.2075 |
| 4/7/21 | $0.0000 | $11.1723 |
| 4/6/21 | $0.0000 | $11.1258 |
| 4/5/21 | $0.0000 | $11.1078 |
| 4/1/21 | $0.0000 | $11.1158 |
| 3/31/21 | $0.0000 | $11.1041 |
| 3/30/21 | $0.0000 | $11.0661 |
| 3/29/21 | $0.0000 | $11.0450 |
| 3/26/21 | $0.0000 | $11.0411 |
| 3/25/21 | $0.0000 | $11.0289 |
| 3/24/21 | $0.0000 | $11.0373 |
| 3/23/21 | $0.0000 | $11.0072 |
| 3/22/21 | $0.0000 | $11.0052 |
| 3/19/21 | $0.0000 | $10.9962 |
| 3/18/21 | $0.0000 | $10.9730 |
| 3/17/21 | $0.0000 | $11.0376 |
| 3/16/21 | $0.0000 | $11.0482 |
| 3/15/21 | $0.0000 | $11.0471 |
| 3/12/21 | $0.0000 | $10.9994 |
| 3/11/21 | $0.0000 | $11.0995 |
| 3/10/21 | $0.0000 | $11.0570 |
| 3/9/21 | $0.0000 | $10.9898 |
| 3/8/21 | $0.0000 | $10.9482 |
| 3/5/21 | $0.0000 | $10.9362 |
| 3/4/21 | $0.0000 | $10.8698 |
| 3/3/21 | $0.0000 | $10.9741 |
| 3/2/21 | $0.0000 | $11.0032 |
| 3/1/21 | $0.0000 | $10.9873 |
| 2/26/21 | $0.0000 | $10.8797 |
| 2/25/21 | $0.0000 | $10.7824 |
| 2/24/21 | $0.0000 | $10.9035 |
| 2/23/21 | $0.0000 | $10.8654 |
| 2/22/21 | $0.0000 | $10.8923 |
| 2/19/21 | $0.0000 | $10.8992 |
| 2/18/21 | $0.0000 | $10.9151 |
| 2/17/21 | $0.0000 | $10.9265 |
| 2/16/21 | $0.0000 | $10.9339 |
| 2/12/21 | $0.0000 | $10.9735 |
| 2/11/21 | $0.0000 | $10.9516 |
| 2/10/21 | $0.0000 | $11.0050 |
| 2/9/21 | $0.0000 | $10.9907 |
| 2/8/21 | $0.0000 | $10.9057 |
| 2/5/21 | $0.0000 | $10.8538 |
| 2/4/21 | $0.0000 | $10.8351 |
| 2/3/21 | $0.0000 | $10.8191 |
| 2/2/21 | $0.0000 | $10.7649 |
| 2/1/21 | $0.0000 | $10.6959 |
| 1/29/21 | $11.0088 | $10.7561 |
| 1/28/21 | $11.0483 | $10.7945 |
| 1/27/21 | $11.0051 | $10.7525 |
| 1/26/21 | $11.0511 | $10.7972 |
| 1/25/21 | $11.0597 | $10.8056 |
| 1/22/21 | $11.0656 | $10.8113 |
| 1/21/21 | $11.0980 | $10.8428 |
| 1/20/21 | $11.0801 | $10.8254 |
| 1/19/21 | $11.0494 | $10.7955 |
| 1/15/21 | $10.9946 | $10.7422 |
| 1/14/21 | $11.0180 | $10.7650 |
| 1/13/21 | $11.0653 | $10.8110 |
| 1/12/21 | $11.0174 | $10.7644 |
| 1/11/21 | $10.9920 | $10.7397 |
| 1/8/21 | $11.0103 | $10.7575 |
| 1/7/21 | $10.9935 | $10.7412 |
| 1/6/21 | $10.9564 | $10.7051 |
| 1/5/21 | $10.9649 | $10.7134 |
| 1/4/21 | $10.9368 | $10.6860 |
| 12/31/20 | $11.0279 | $10.7746 |
| 12/30/20 | $10.9895 | $10.7373 |
| 12/29/20 | $10.9566 | $10.7053 |
| 12/28/20 | $10.9362 | $10.6855 |
| 12/24/20 | $10.9223 | $10.6719 |
| 12/23/20 | $10.8848 | $10.6355 |
| 12/22/20 | $10.8641 | $10.6153 |
| 12/21/20 | $10.8532 | $10.6047 |
| 12/18/20 | $10.8578 | $10.6092 |
| 12/17/20 | $10.8805 | $10.6313 |
| 12/16/20 | $10.8634 | $10.6147 |
| 12/15/20 | $10.8480 | $10.5997 |
| 12/14/20 | $10.8210 | $10.5734 |
| 12/11/20 | $10.9019 | $10.6521 |
| 12/10/20 | $10.9185 | $10.6682 |
| 12/9/20 | $10.9271 | $10.6766 |
| 12/8/20 | $10.9083 | $10.6583 |
| 12/7/20 | $10.9068 | $10.6569 |
| 12/4/20 | $10.9168 | $10.6666 |
| 12/3/20 | $10.9056 | $10.6557 |
| 12/2/20 | $10.8824 | $10.6331 |
| 12/1/20 | $10.7814 | $10.5349 |
| 11/30/20 | $10.7381 | $10.4928 |
| 11/27/20 | $10.7016 | $10.4573 |
| 11/25/20 | $10.6718 | $10.4283 |
| 11/24/20 | $10.6352 | $10.3927 |
| 11/23/20 | $10.5552 | $10.3149 |
| 11/20/20 | $10.4896 | $10.2511 |
| 11/19/20 | $10.4885 | $10.2501 |
| 11/18/20 | $10.4598 | $10.2222 |
| 11/17/20 | $10.4438 | $10.2066 |
| 11/16/20 | $10.3920 | $10.1562 |
| 11/13/20 | $10.3054 | $10.0720 |
| 11/12/20 | $10.2851 | $10.0523 |
| 11/11/20 | $10.4088 | $10.1726 |
| 11/10/20 | $10.3497 | $10.1151 |
| 11/9/20 | $10.2894 | $10.0564 |
| 11/6/20 | $10.1721 | $9.9424 |
| 11/5/20 | $10.1512 | $9.9220 |
| 11/4/20 | $10.0313 | $9.8054 |
| 11/3/20 | $9.9433 | $9.7199 |
| 11/2/20 | $9.8775 | $9.6559 |
| 10/30/20 | $9.8330 | $9.6126 |
| 10/29/20 | $9.8665 | $9.6452 |
| 10/28/20 | $9.8048 | $9.5852 |
| 10/27/20 | $9.9620 | $9.7380 |
| 10/26/20 | $9.9737 | $9.7494 |
| 10/23/20 | $10.0737 | $9.8467 |
| 10/22/20 | $10.0714 | $9.8444 |
| 10/21/20 | $10.0752 | $9.8481 |
| 10/20/20 | $10.0786 | $9.8514 |
| 10/19/20 | $9.9962 | $9.7713 |
| 10/16/20 | $10.0547 | $9.8282 |
| 10/15/20 | $10.1432 | $9.9143 |
| 10/14/20 | $10.2014 | $9.9709 |
| 10/13/20 | $10.2822 | $10.0494 |
| 10/12/20 | $10.3238 | $10.0899 |
| 10/9/20 | $10.2944 | $10.0613 |
| 10/8/20 | $10.2842 | $10.0514 |
| 10/7/20 | $10.2555 | $10.0235 |
| 10/6/20 | $10.2299 | $9.9986 |
| 10/5/20 | $10.2159 | $9.9850 |
| 10/2/20 | $10.1428 | $9.9139 |
| 10/1/20 | $10.1123 | $9.8842 |
| 9/30/20 | $10.0511 | $9.8247 |
| 9/29/20 | $10.0591 | $9.8325 |
| 9/28/20 | $10.0671 | $9.8403 |
| 9/25/20 | $9.9841 | $9.7595 |
| 9/24/20 | $10.0403 | $9.8142 |
| 9/23/20 | $10.0677 | $9.8408 |
| 9/22/20 | $10.2461 | $10.0143 |
| 9/21/20 | $10.2442 | $10.0125 |
| 9/18/20 | $10.3195 | $10.0857 |
| 9/17/20 | $10.3017 | $10.0684 |
| 9/16/20 | $10.3359 | $10.1017 |
| 9/15/20 | $10.2998 | $10.0666 |
| 9/14/20 | $10.2464 | $10.0146 |
| 9/11/20 | $10.2722 | $10.0397 |
| 9/10/20 | $10.2361 | $10.0046 |
| 9/9/20 | $10.2307 | $9.9994 |
| 9/8/20 | $10.1269 | $9.8984 |
| 9/4/20 | $10.1946 | $9.9642 |
| 9/3/20 | $10.2338 | $10.0024 |
| 9/2/20 | $10.2869 | $10.0540 |
| 9/1/20 | $10.2602 | $10.0280 |
| 8/31/20 | $10.1766 | $9.9467 |
| 8/28/20 | $10.1693 | $9.9396 |
| 8/27/20 | $10.1565 | $9.9272 |
| 8/26/20 | $10.1688 | $9.9392 |
| 8/25/20 | $10.1616 | $9.9322 |
| 8/24/20 | $10.1944 | $9.9641 |
| 8/21/20 | $10.1917 | $9.9614 |
| 8/20/20 | $10.2402 | $10.0086 |
| 8/19/20 | $10.2347 | $10.0032 |
| 8/18/20 | $10.2356 | $10.0041 |
| 8/17/20 | $10.2255 | $9.9943 |
| 8/14/20 | $10.1929 | $9.9626 |
| 8/13/20 | $10.2170 | $9.9860 |
| 8/12/20 | $10.1746 | $9.9448 |
| 8/11/20 | $10.1208 | $9.8925 |
| 8/10/20 | $10.1451 | $9.9161 |
| 8/7/20 | $10.0721 | $9.8451 |
| 8/6/20 | $10.0824 | $9.8551 |
| 8/5/20 | $10.0716 | $9.8446 |
| 8/4/20 | $10.0078 | $9.7826 |
| 8/3/20 | $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 |
|---|---|---|---|---|---|
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0671 | $0.0671 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0675 | $0.0675 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0013 | $0.0677 | $0.0690 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0675 | $0.0675 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0680 | $0.0680 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0603 | $0.0603 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0833 | $0.0833 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0779 | $0.0779 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0687 | $0.0687 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0689 | $0.0689 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0688 | $0.0688 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0690 | $0.0690 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0687 | $0.0687 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0689 | $0.0689 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0699 | $0.0699 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0705 | $0.0705 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0694 | $0.0694 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0502 | $0.0502 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0879 | $0.0879 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0821 | $0.0821 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0732 | $0.0732 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0715 | $0.0715 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0708 | $0.0708 |
| 2022 | $0.4827 |
| 2021 | $0.8388 |
| 2020 | $0.2976 |
| Total | $1.6191 |
*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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