| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/12/24 | $0.0000 | $7.3298 |
| 1/11/24 | $0.0000 | $7.3426 |
| 1/10/24 | $0.0000 | $7.3509 |
| 1/9/24 | $0.0000 | $7.3451 |
| 1/8/24 | $0.0000 | $7.3618 |
| 1/5/24 | $0.0000 | $7.3430 |
| 1/4/24 | $0.0000 | $7.3275 |
| 1/3/24 | $0.0000 | $7.3358 |
| 1/2/24 | $0.0000 | $7.3415 |
| 12/29/23 | $0.0000 | $7.3015 |
| 12/28/23 | $0.0000 | $7.3017 |
| 12/27/23 | $0.0000 | $7.2824 |
| 12/26/23 | $0.0000 | $7.2541 |
| 12/22/23 | $0.0000 | $7.2582 |
| 12/21/23 | $0.0000 | $7.2511 |
| 12/20/23 | $0.0000 | $7.2105 |
| 12/19/23 | $0.0000 | $7.2691 |
| 12/18/23 | $0.0000 | $7.2605 |
| 12/15/23 | $0.0000 | $7.2642 |
| 12/14/23 | $0.0000 | $7.2229 |
| 12/13/23 | $0.0000 | $7.2184 |
| 12/12/23 | $0.0000 | $7.0842 |
| 12/11/23 | $0.0000 | $7.0604 |
| 12/8/23 | $0.0000 | $7.0644 |
| 12/7/23 | $0.0000 | $7.1054 |
| 12/6/23 | $0.0000 | $7.0691 |
| 12/5/23 | $0.0000 | $7.0641 |
| 12/4/23 | $0.0000 | $7.0270 |
| 12/1/23 | $0.0000 | $7.0309 |
| 11/30/23 | $0.0000 | $6.9322 |
| 11/29/23 | $0.0000 | $6.9052 |
| 11/28/23 | $0.0000 | $6.8597 |
| 11/27/23 | $0.0000 | $6.8593 |
| 11/24/23 | $0.0000 | $6.8849 |
| 11/22/23 | $0.0000 | $6.8663 |
| 11/21/23 | $0.0000 | $6.8627 |
| 11/20/23 | $0.0000 | $6.8716 |
| 11/17/23 | $0.0000 | $6.8585 |
| 11/16/23 | $0.0000 | $6.8336 |
| 11/15/23 | $0.0000 | $6.7786 |
| 11/14/23 | $0.0000 | $6.7710 |
| 11/13/23 | $0.0000 | $6.7104 |
| 11/10/23 | $0.0000 | $6.7315 |
| 11/9/23 | $0.0000 | $6.7274 |
| 11/8/23 | $0.0000 | $6.7989 |
| 11/7/23 | $0.0000 | $6.7836 |
| 11/6/23 | $0.0000 | $6.7637 |
| 11/3/23 | $0.0000 | $6.8236 |
| 11/2/23 | $0.0000 | $6.7374 |
| 11/1/23 | $0.0000 | $6.5981 |
| 10/31/23 | $0.0000 | $6.4705 |
| 10/30/23 | $0.0000 | $6.4210 |
| 10/27/23 | $0.0000 | $6.3781 |
| 10/26/23 | $0.0000 | $6.3851 |
| 10/25/23 | $0.0000 | $6.3750 |
| 10/24/23 | $0.0000 | $6.4529 |
| 10/23/23 | $0.0000 | $6.4224 |
| 10/20/23 | $0.0000 | $6.4419 |
| 10/19/23 | $0.0000 | $6.4656 |
| 10/18/23 | $0.0000 | $6.5084 |
| 10/17/23 | $0.0000 | $6.5264 |
| 10/16/23 | $0.0000 | $6.5509 |
| 10/13/23 | $0.0000 | $6.6048 |
| 10/12/23 | $0.0000 | $6.6178 |
| 10/11/23 | $0.0000 | $6.7244 |
| 10/10/23 | $0.0000 | $6.7047 |
| 10/9/23 | $0.0000 | $6.6987 |
| 10/6/23 | $0.0000 | $6.6521 |
| 10/5/23 | $0.0000 | $6.6430 |
| 10/4/23 | $0.0000 | $6.6753 |
| 10/3/23 | $0.0000 | $6.6754 |
| 10/2/23 | $0.0000 | $6.7651 |
| 9/29/23 | $0.0000 | $6.8455 |
| 9/28/23 | $0.0000 | $6.8435 |
| 9/27/23 | $0.0000 | $6.8100 |
| 9/26/23 | $0.0000 | $6.8394 |
| 9/25/23 | $0.0000 | $6.9251 |
| 9/22/23 | $0.0000 | $6.9581 |
| 9/21/23 | $0.0000 | $6.9377 |
| 9/20/23 | $0.0000 | $6.9907 |
| 9/19/23 | $0.0000 | $7.0077 |
| 9/18/23 | $0.0000 | $7.0171 |
| 9/15/23 | $0.0000 | $6.9889 |
| 9/14/23 | $0.0000 | $7.0117 |
| 9/13/23 | $0.0000 | $7.0921 |
| 9/12/23 | $0.0000 | $7.0932 |
| 9/11/23 | $0.0000 | $7.1000 |
| 9/8/23 | $0.0000 | $7.1129 |
| 9/7/23 | $0.0000 | $7.1309 |
| 9/6/23 | $0.0000 | $7.1374 |
| 9/5/23 | $0.0000 | $7.1451 |
| 9/1/23 | $0.0000 | $7.1516 |
| 8/31/23 | $0.0000 | $7.1314 |
| 8/30/23 | $0.0000 | $7.1363 |
| 8/29/23 | $0.0000 | $7.1133 |
| 8/28/23 | $0.0000 | $7.0693 |
| 8/25/23 | $0.0000 | $7.0448 |
| 8/24/23 | $0.0000 | $7.0280 |
| 8/23/23 | $0.0000 | $7.0719 |
| 8/22/23 | $0.0000 | $7.0240 |
| 8/21/23 | $0.0000 | $7.0116 |
| 8/18/23 | $0.0000 | $7.0020 |
| 8/17/23 | $0.0000 | $6.9905 |
| 8/16/23 | $0.0000 | $7.0604 |
| 8/15/23 | $0.0000 | $7.1103 |
| 8/14/23 | $0.0000 | $7.1405 |
| 8/11/23 | $0.0000 | $7.2150 |
| 8/10/23 | $0.0000 | $7.2071 |
| 8/9/23 | $0.0000 | $7.2032 |
| 8/8/23 | $0.0000 | $7.1760 |
| 8/7/23 | $0.0000 | $7.1829 |
| 8/4/23 | $0.0000 | $7.1225 |
| 8/3/23 | $0.0000 | $7.0682 |
| 8/2/23 | $0.0000 | $7.1068 |
| 8/1/23 | $0.0000 | $7.1425 |
| 7/31/23 | $0.0000 | $7.1673 |
| 7/28/23 | $0.0000 | $7.1480 |
| 7/27/23 | $0.0000 | $7.0796 |
| 7/26/23 | $0.0000 | $7.1165 |
| 7/25/23 | $0.0000 | $7.0951 |
| 7/24/23 | $0.0000 | $7.0881 |
| 7/21/23 | $0.0000 | $7.0699 |
| 7/20/23 | $0.0000 | $7.0714 |
| 7/19/23 | $0.0000 | $7.0912 |
| 7/18/23 | $0.0000 | $7.1000 |
| 7/17/23 | $0.0000 | $7.0861 |
| 7/14/23 | $0.0000 | $7.0533 |
| 7/13/23 | $0.0000 | $7.0848 |
| 7/12/23 | $0.0000 | $7.1488 |
| 7/11/23 | $0.0000 | $7.1054 |
| 7/10/23 | $0.0000 | $7.0681 |
| 7/7/23 | $0.0000 | $7.0494 |
| 7/6/23 | $0.0000 | $7.0364 |
| 7/5/23 | $0.0000 | $7.0914 |
| 7/3/23 | $0.0000 | $7.0778 |
| 6/30/23 | $0.0000 | $7.0477 |
| 6/29/23 | $0.0000 | $7.0293 |
| 6/28/23 | $0.0000 | $7.0538 |
| 6/27/23 | $0.0000 | $6.9902 |
| 6/26/23 | $0.0000 | $6.9952 |
| 6/23/23 | $0.0000 | $6.9871 |
| 6/22/23 | $0.0000 | $6.9840 |
| 6/21/23 | $0.0000 | $7.0165 |
| 6/20/23 | $0.0000 | $7.0108 |
| 6/16/23 | $0.0000 | $7.0083 |
| 6/15/23 | $0.0000 | $7.0283 |
| 6/14/23 | $0.0000 | $6.9962 |
| 6/13/23 | $0.0000 | $7.0200 |
| 6/12/23 | $0.0000 | $6.9801 |
| 6/9/23 | $0.0000 | $6.9441 |
| 6/8/23 | $0.0000 | $6.9821 |
| 6/7/23 | $0.0000 | $6.9642 |
| 6/6/23 | $0.0000 | $6.9396 |
| 6/5/23 | $0.0000 | $6.9074 |
| 6/2/23 | $0.0000 | $6.8969 |
| 6/1/23 | $0.0000 | $6.8660 |
| 5/31/23 | $0.0000 | $6.8095 |
| 5/30/23 | $0.0000 | $6.7802 |
| 5/26/23 | $0.0000 | $6.7549 |
| 5/25/23 | $0.0000 | $6.6817 |
| 5/24/23 | $0.0000 | $6.7041 |
| 5/23/23 | $0.0000 | $6.7460 |
| 5/22/23 | $0.0000 | $6.7949 |
| 5/19/23 | $0.0000 | $6.7849 |
| 5/18/23 | $0.0000 | $6.7906 |
| 5/17/23 | $0.0000 | $6.7995 |
| 5/16/23 | $0.0000 | $6.7831 |
| 5/15/23 | $0.0000 | $6.8191 |
| 5/12/23 | $0.0000 | $6.7929 |
| 5/11/23 | $0.0000 | $6.9135 |
| 5/10/23 | $0.0000 | $6.9310 |
| 5/9/23 | $0.0000 | $6.9214 |
| 5/8/23 | $0.0000 | $6.9179 |
| 5/5/23 | $0.0000 | $6.9323 |
| 5/4/23 | $0.0000 | $6.8549 |
| 5/3/23 | $0.0000 | $6.8842 |
| 5/2/23 | $0.0000 | $6.8934 |
| 5/1/23 | $0.0000 | $6.9542 |
| 4/28/23 | $0.0000 | $6.9572 |
| 4/27/23 | $0.0000 | $6.9219 |
| 4/26/23 | $0.0000 | $6.9020 |
| 4/25/23 | $0.0000 | $6.9077 |
| 4/24/23 | $0.0000 | $6.9664 |
| 4/21/23 | $0.0000 | $6.9344 |
| 4/20/23 | $0.0000 | $6.9391 |
| 4/19/23 | $0.0000 | $6.9622 |
| 4/18/23 | $0.0000 | $6.9844 |
| 4/17/23 | $0.0000 | $6.9791 |
| 4/14/23 | $0.0000 | $6.9918 |
| 4/13/23 | $0.0000 | $7.0130 |
| 4/12/23 | $0.0000 | $7.0286 |
| 4/11/23 | $0.0000 | $6.9814 |
| 4/10/23 | $0.0000 | $6.9406 |
| 4/6/23 | $0.0000 | $6.8937 |
| 4/5/23 | $0.0000 | $6.8741 |
| 4/4/23 | $0.0000 | $6.9072 |
| 4/3/23 | $0.0000 | $6.9574 |
| 3/31/23 | $0.0000 | $6.9203 |
| 3/30/23 | $0.0000 | $6.8528 |
| 3/29/23 | $0.0000 | $6.8078 |
| 3/28/23 | $0.0000 | $6.7332 |
| 3/27/23 | $0.0000 | $6.7258 |
| 3/24/23 | $0.0000 | $6.7088 |
| 3/23/23 | $0.0000 | $6.7511 |
| 3/22/23 | $0.0000 | $6.7889 |
| 3/21/23 | $0.0000 | $6.8177 |
| 3/20/23 | $0.0000 | $6.7337 |
| 3/17/23 | $0.0000 | $6.7532 |
| 3/16/23 | $0.0000 | $6.8433 |
| 3/15/23 | $0.0000 | $6.7857 |
| 3/14/23 | $0.0000 | $6.9439 |
| 3/13/23 | $0.0000 | $6.9082 |
| 3/10/23 | $0.0000 | $7.0654 |
| 3/9/23 | $0.0000 | $7.1565 |
| 3/8/23 | $0.0000 | $7.2609 |
| 3/7/23 | $0.0000 | $7.2924 |
| 3/6/23 | $0.0000 | $7.3316 |
| 3/3/23 | $0.0000 | $7.3115 |
| 3/2/23 | $0.0000 | $7.2685 |
| 3/1/23 | $0.0000 | $7.2953 |
| 2/28/23 | $0.0000 | $7.3425 |
| 2/27/23 | $0.0000 | $7.3265 |
| 2/24/23 | $0.0000 | $7.2683 |
| 2/23/23 | $0.0000 | $7.3103 |
| 2/22/23 | $0.0000 | $7.2387 |
| 2/21/23 | $0.0000 | $7.2222 |
| 2/17/23 | $0.0000 | $7.3731 |
| 2/16/23 | $0.0000 | $7.3843 |
| 2/15/23 | $0.0000 | $7.4470 |
| 2/14/23 | $0.0000 | $7.4522 |
| 2/13/23 | $0.0000 | $7.5451 |
| 2/10/23 | $0.0000 | $7.5148 |
| 2/9/23 | $0.0000 | $7.5309 |
| 2/8/23 | $0.0000 | $7.5613 |
| 2/7/23 | $0.0000 | $7.6004 |
| 2/6/23 | $0.0000 | $7.5623 |
| 2/3/23 | $0.0000 | $7.6207 |
| 2/2/23 | $0.0000 | $7.6579 |
| 2/1/23 | $0.0000 | $7.5682 |
| 1/31/23 | $0.0000 | $7.5257 |
| 1/30/23 | $0.0000 | $7.4625 |
| 1/27/23 | $0.0000 | $7.4670 |
| 1/26/23 | $0.0000 | $7.4535 |
| 1/25/23 | $0.0000 | $7.4215 |
| 1/24/23 | $0.0000 | $7.4231 |
| 1/23/23 | $0.0000 | $7.4198 |
| 1/20/23 | $0.0000 | $7.4048 |
| 1/19/23 | $0.0000 | $7.3858 |
| 1/18/23 | $0.0000 | $7.3991 |
| 1/17/23 | $0.0000 | $7.3636 |
| 1/13/23 | $0.0000 | $7.3414 |
| 1/12/23 | $0.0000 | $7.3038 |
| 1/11/23 | $0.0000 | $7.3168 |
| 1/10/23 | $0.0000 | $7.2449 |
| 1/9/23 | $0.0000 | $7.1963 |
| 1/6/23 | $0.0000 | $7.1659 |
| 1/5/23 | $0.0000 | $7.0289 |
| 1/4/23 | $0.0000 | $7.0793 |
| 1/3/23 | $0.0000 | $6.9935 |
| 12/30/22 | $0.0000 | $6.9204 |
| 12/29/22 | $0.0000 | $6.9235 |
| 12/28/22 | $0.0000 | $6.8645 |
| 12/27/22 | $0.0000 | $6.8888 |
| 12/23/22 | $0.0000 | $6.9936 |
| 12/22/22 | $0.0000 | $6.9317 |
| 12/21/22 | $0.0000 | $6.9856 |
| 12/20/22 | $0.0000 | $6.9576 |
| 12/19/22 | $0.0000 | $6.9543 |
| 12/16/22 | $0.0000 | $7.0118 |
| 12/15/22 | $0.0000 | $7.0625 |
| 12/14/22 | $0.0000 | $7.0926 |
| 12/13/22 | $0.0000 | $7.1702 |
| 12/12/22 | $0.0000 | $7.1332 |
| 12/9/22 | $0.0000 | $7.0966 |
| 12/8/22 | $0.0000 | $7.1993 |
| 12/7/22 | $0.0000 | $7.2101 |
| 12/6/22 | $0.0000 | $7.1822 |
| 12/5/22 | $0.0000 | $7.1941 |
| 12/2/22 | $0.0000 | $7.2494 |
| 12/1/22 | $0.0000 | $7.2818 |
| 11/30/22 | $0.0000 | $7.2877 |
| 11/29/22 | $0.0000 | $7.1226 |
| 11/28/22 | $0.0000 | $7.0820 |
| 11/25/22 | $0.0000 | $7.1075 |
| 11/23/22 | $0.0000 | $7.0912 |
| 11/22/22 | $0.0000 | $7.1062 |
| 11/21/22 | $0.0000 | $7.0201 |
| 11/18/22 | $0.0000 | $7.0232 |
| 11/17/22 | $0.0000 | $6.9875 |
| 11/16/22 | $0.0000 | $7.0202 |
| 11/15/22 | $0.0000 | $7.0130 |
| 11/14/22 | $0.0000 | $6.8949 |
| 11/11/22 | $0.0000 | $6.9937 |
| 11/10/22 | $0.0000 | $7.0025 |
| 11/9/22 | $0.0000 | $6.8460 |
| 11/8/22 | $0.0000 | $6.9165 |
| 11/7/22 | $0.0000 | $6.8908 |
| 11/4/22 | $0.0000 | $6.8453 |
| 11/3/22 | $0.0000 | $6.8096 |
| 11/2/22 | $0.0000 | $6.8576 |
| 11/1/22 | $0.0000 | $6.9322 |
| 10/31/22 | $0.0000 | $6.8149 |
| 10/28/22 | $0.0000 | $6.8020 |
| 10/27/22 | $0.0000 | $6.7475 |
| 10/26/22 | $0.0000 | $6.7261 |
| 10/25/22 | $0.0000 | $6.7093 |
| 10/24/22 | $0.0000 | $6.6205 |
| 10/21/22 | $0.0000 | $6.6165 |
| 10/20/22 | $0.0000 | $6.5488 |
| 10/19/22 | $0.0000 | $6.5800 |
| 10/18/22 | $0.0000 | $6.6240 |
| 10/17/22 | $0.0000 | $6.5396 |
| 10/14/22 | $0.0000 | $6.4532 |
| 10/13/22 | $0.0000 | $6.5208 |
| 10/12/22 | $0.0000 | $6.6222 |
| 10/11/22 | $0.0000 | $6.6926 |
| 10/10/22 | $0.0000 | $6.6693 |
| 10/7/22 | $0.0000 | $6.7447 |
| 10/6/22 | $0.0000 | $6.8149 |
| 10/5/22 | $0.0000 | $6.8599 |
| 10/4/22 | $0.0000 | $6.9483 |
| 10/3/22 | $0.0000 | $6.7597 |
| 9/30/22 | $0.0000 | $6.6380 |
| 9/29/22 | $0.0000 | $6.6808 |
| 9/28/22 | $0.0000 | $6.8386 |
| 9/27/22 | $0.0000 | $6.6910 |
| 9/26/22 | $0.0000 | $6.7300 |
| 9/23/22 | $0.0000 | $6.9107 |
| 9/22/22 | $0.0000 | $7.0789 |
| 9/21/22 | $0.0000 | $7.1347 |
| 9/20/22 | $0.0000 | $7.1478 |
| 9/19/22 | $0.0000 | $7.2184 |
| 9/16/22 | $0.0000 | $7.2540 |
| 9/15/22 | $0.0000 | $7.2803 |
| 9/14/22 | $0.0000 | $7.3782 |
| 9/13/22 | $0.0000 | $7.4064 |
| 9/12/22 | $0.0000 | $7.5204 |
| 9/9/22 | $0.0000 | $7.5161 |
| 9/8/22 | $0.0000 | $7.4603 |
| 9/7/22 | $0.0000 | $7.4436 |
| 9/6/22 | $0.0000 | $7.3824 |
| 9/2/22 | $0.0000 | $7.4400 |
| 9/1/22 | $0.0000 | $7.4325 |
| 8/31/22 | $0.0000 | $7.5274 |
| 8/30/22 | $0.0000 | $7.5391 |
| 8/29/22 | $0.0000 | $7.6417 |
| 8/26/22 | $0.0000 | $7.6600 |
| 8/25/22 | $0.0000 | $7.7292 |
| 8/24/22 | $0.0000 | $7.7097 |
| 8/23/22 | $0.0000 | $7.6778 |
| 8/22/22 | $0.0000 | $7.6379 |
| 8/19/22 | $0.0000 | $7.7102 |
| 8/18/22 | $0.0000 | $7.7975 |
| 8/17/22 | $0.0000 | $7.8062 |
| 8/16/22 | $0.0000 | $7.9081 |
| 8/15/22 | $0.0000 | $7.9334 |
| 8/12/22 | $0.0000 | $7.9232 |
| 8/11/22 | $0.0000 | $7.9328 |
| 8/10/22 | $0.0000 | $7.9194 |
| 8/9/22 | $0.0000 | $7.8149 |
| 8/8/22 | $0.0000 | $7.8063 |
| 8/5/22 | $0.0000 | $7.8062 |
| 8/4/22 | $0.0000 | $7.8099 |
| 8/3/22 | $0.0000 | $7.7952 |
| 8/2/22 | $0.0000 | $7.7107 |
| 8/1/22 | $0.0000 | $7.7030 |
| 7/29/22 | $0.0000 | $7.5834 |
| 7/28/22 | $0.0000 | $7.5265 |
| 7/27/22 | $0.0000 | $7.4274 |
| 7/26/22 | $0.0000 | $7.3328 |
| 7/25/22 | $0.0000 | $7.3465 |
| 7/22/22 | $0.0000 | $7.3324 |
| 7/21/22 | $0.0000 | $7.3645 |
| 7/20/22 | $0.0000 | $7.2968 |
| 7/19/22 | $0.0000 | $7.2364 |
| 7/18/22 | $0.0000 | $7.1096 |
| 7/15/22 | $0.0000 | $7.1240 |
| 7/14/22 | $0.0000 | $7.1043 |
| 7/13/22 | $0.0000 | $7.1865 |
| 7/12/22 | $0.0000 | $7.1931 |
| 7/11/22 | $0.0000 | $7.1832 |
| 7/8/22 | $0.0000 | $7.2520 |
| 7/7/22 | $0.0000 | $7.2436 |
| 7/6/22 | $0.0000 | $7.1703 |
| 7/5/22 | $0.0000 | $7.1836 |
| 7/1/22 | $0.0000 | $7.2255 |
| 6/30/22 | $0.0000 | $7.1788 |
| 6/29/22 | $0.0000 | $7.1473 |
| 6/28/22 | $0.0000 | $7.1760 |
| 6/27/22 | $0.0000 | $7.2113 |
| 6/24/22 | $0.0000 | $7.2302 |
| 6/23/22 | $0.0000 | $7.1560 |
| 6/22/22 | $0.0000 | $7.1003 |
| 6/21/22 | $0.0000 | $7.1112 |
| 6/17/22 | $0.0000 | $7.1041 |
| 6/16/22 | $0.0000 | $7.0856 |
| 6/15/22 | $0.0000 | $7.3336 |
| 6/14/22 | $0.0000 | $7.2795 |
| 6/13/22 | $0.0000 | $7.3520 |
| 6/10/22 | $0.0000 | $7.6680 |
| 6/9/22 | $0.0000 | $7.7914 |
| 6/8/22 | $0.0000 | $7.8803 |
| 6/7/22 | $0.0000 | $7.9398 |
| 6/6/22 | $0.0000 | $7.9012 |
| 6/3/22 | $0.0000 | $7.9234 |
| 6/2/22 | $0.0000 | $7.9631 |
| 6/1/22 | $0.0000 | $7.9191 |
| 5/31/22 | $0.0000 | $7.9199 |
| 5/27/22 | $0.0000 | $7.9744 |
| 5/26/22 | $0.0000 | $7.7959 |
| 5/25/22 | $0.0000 | $7.6409 |
| 5/24/22 | $0.0000 | $7.5939 |
| 5/23/22 | $0.0000 | $7.6213 |
| 5/20/22 | $0.0000 | $7.5803 |
| 5/19/22 | $0.0000 | $7.5860 |
| 5/18/22 | $0.0000 | $7.5839 |
| 5/17/22 | $0.0000 | $7.6171 |
| 5/16/22 | $0.0000 | $7.5933 |
| 5/13/22 | $0.0000 | $7.5713 |
| 5/12/22 | $0.0000 | $7.5657 |
| 5/11/22 | $0.0000 | $7.7284 |
| 5/10/22 | $0.0000 | $7.7921 |
| 5/9/22 | $0.0000 | $7.7689 |
| 5/6/22 | $0.0000 | $7.9332 |
| 5/5/22 | $0.0000 | $8.0049 |
| 5/4/22 | $0.0000 | $8.1830 |
| 5/3/22 | $0.0000 | $8.1064 |
| 5/2/22 | $0.0000 | $8.0691 |
| 4/29/22 | $0.0000 | $8.1575 |
| 4/28/22 | $0.0000 | $8.2388 |
| 4/27/22 | $0.0000 | $8.2256 |
| 4/26/22 | $0.0000 | $8.2347 |
| 4/25/22 | $0.0000 | $8.3064 |
| 4/22/22 | $0.0000 | $8.2696 |
| 4/21/22 | $0.0000 | $8.3648 |
| 4/20/22 | $0.0000 | $8.4085 |
| 4/19/22 | $0.0000 | $8.3205 |
| 4/18/22 | $8.5229 | $8.3385 |
| 4/14/22 | $8.5658 | $8.3802 |
| 4/13/22 | $8.6747 | $8.4861 |
| 4/12/22 | $8.7308 | $8.5407 |
| 4/11/22 | $8.6731 | $8.4846 |
| 4/8/22 | $8.7913 | $8.5995 |
| 4/7/22 | $8.8423 | $8.6491 |
| 4/6/22 | $8.8834 | $8.6891 |
| 4/5/22 | $8.9806 | $8.7836 |
| 4/4/22 | $9.1131 | $8.9125 |
| 4/1/22 | $9.0153 | $8.8174 |
| 3/31/22 | $8.9181 | $8.7229 |
| 3/30/22 | $8.8177 | $8.6252 |
| 3/29/22 | $8.8328 | $8.6399 |
| 3/28/22 | $8.6951 | $8.5060 |
| 3/25/22 | $8.6861 | $8.4972 |
| 3/24/22 | $8.7366 | $8.5463 |
| 3/23/22 | $8.7234 | $8.5335 |
| 3/22/22 | $8.7534 | $8.5627 |
| 3/21/22 | $8.7605 | $8.5696 |
| 3/18/22 | $8.8444 | $8.6512 |
| 3/17/22 | $8.8375 | $8.6445 |
| 3/16/22 | $8.6698 | $8.4814 |
| 3/15/22 | $8.5243 | $8.3399 |
| 3/14/22 | $8.4424 | $8.2602 |
| 3/11/22 | $8.7719 | $8.5807 |
| 3/10/22 | $8.8490 | $8.6557 |
| 3/9/22 | $8.9410 | $8.7451 |
| 3/8/22 | $8.8772 | $8.6831 |
| 3/7/22 | $8.9064 | $8.7115 |
| 3/4/22 | $9.0911 | $8.8911 |
| 3/3/22 | $9.1730 | $8.9707 |
| 3/2/22 | $9.1886 | $8.9859 |
| 3/1/22 | $9.1366 | $8.9353 |
| 2/28/22 | $9.1323 | $8.9312 |
| 2/25/22 | $9.0910 | $8.8910 |
| 2/24/22 | $8.9736 | $8.7768 |
| 2/23/22 | $8.9604 | $8.7640 |
| 2/22/22 | $8.9886 | $8.7914 |
| 2/18/22 | $9.1332 | $8.9320 |
| 2/17/22 | $9.1485 | $8.9469 |
| 2/16/22 | $9.2216 | $9.0180 |
| 2/15/22 | $9.1741 | $8.9718 |
| 2/14/22 | $9.1084 | $8.9079 |
| 2/11/22 | $9.2561 | $9.0516 |
| 2/10/22 | $9.3998 | $9.1913 |
| 2/9/22 | $9.5230 | $9.3111 |
| 2/8/22 | $9.4537 | $9.2437 |
| 2/7/22 | $9.4646 | $9.2543 |
| 2/4/22 | $9.4985 | $9.2873 |
| 2/3/22 | $9.5116 | $9.3000 |
| 2/2/22 | $9.6254 | $9.4107 |
| 2/1/22 | $9.6626 | $9.4469 |
| 1/31/22 | $9.5518 | $9.3391 |
| 1/28/22 | $9.5198 | $9.3080 |
| 1/27/22 | $9.5273 | $9.3153 |
| 1/26/22 | $9.4490 | $9.2392 |
| 1/25/22 | $9.4097 | $9.2009 |
| 1/24/22 | $9.4012 | $9.1927 |
| 1/21/22 | $9.5853 | $9.3717 |
| 1/20/22 | $9.7615 | $9.5431 |
| 1/19/22 | $9.8357 | $9.6152 |
| 1/18/22 | $9.8706 | $9.6492 |
| 1/14/22 | $9.9376 | $9.7143 |
| 1/13/22 | $9.9913 | $9.7665 |
| 1/12/22 | $10.0305 | $9.8047 |
| 1/11/22 | $10.0059 | $9.7807 |
| 1/10/22 | $9.9863 | $9.7617 |
| 1/7/22 | $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 |
|---|---|---|---|---|---|
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0598 | $0.0598 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0648 | $0.0648 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0651 | $0.0651 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0703 | $0.0703 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0648 | $0.0648 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0650 | $0.0650 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0650 | $0.0650 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0652 | $0.0652 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0653 | $0.0653 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0645 | $0.0645 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0046 | $0.0541 | $0.0587 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0779 | $0.0779 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0667 | $0.0667 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0640 | $0.0640 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0650 | $0.0650 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0651 | $0.0651 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0654 | $0.0654 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0651 | $0.0651 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0655 | $0.0655 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0014 | $0.0655 | $0.0669 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0673 | $0.0673 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0663 | $0.0663 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0443 | $0.0443 |
| 2023 | $0.7864 |
| 2022 | $0.7016 |
| Total | $1.4880 |
*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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