| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/4/21 | $0.0000 | $10.7488 |
| 2/3/21 | $0.0000 | $10.7545 |
| 2/2/21 | $0.0000 | $10.7632 |
| 2/1/21 | $0.0000 | $10.7622 |
| 1/29/21 | $0.0000 | $10.7571 |
| 1/28/21 | $0.0000 | $10.7755 |
| 1/27/21 | $0.0000 | $10.7545 |
| 1/26/21 | $0.0000 | $10.7817 |
| 1/25/21 | $0.0000 | $10.7340 |
| 1/22/21 | $0.0000 | $10.7252 |
| 1/21/21 | $0.0000 | $10.7244 |
| 1/20/21 | $0.0000 | $10.7049 |
| 1/19/21 | $0.0000 | $10.6697 |
| 1/15/21 | $0.0000 | $10.6729 |
| 1/14/21 | $0.0000 | $10.6750 |
| 1/13/21 | $0.0000 | $10.7240 |
| 1/12/21 | $0.0000 | $10.6861 |
| 1/11/21 | $0.0000 | $10.6899 |
| 1/8/21 | $0.0000 | $10.6814 |
| 1/7/21 | $0.0000 | $10.6722 |
| 1/6/21 | $0.0000 | $10.6688 |
| 1/5/21 | $0.0000 | $10.7174 |
| 1/4/21 | $0.0000 | $10.7061 |
| 12/31/20 | $0.0000 | $10.7395 |
| 12/30/20 | $0.0000 | $10.6559 |
| 12/29/20 | $0.0000 | $10.6132 |
| 12/28/20 | $0.0000 | $10.5525 |
| 12/24/20 | $0.0000 | $10.5880 |
| 12/23/20 | $0.0000 | $10.5504 |
| 12/22/20 | $0.0000 | $10.5375 |
| 12/21/20 | $0.0000 | $10.5267 |
| 12/18/20 | $0.0000 | $10.5224 |
| 12/17/20 | $0.0000 | $10.4647 |
| 12/16/20 | $0.0000 | $10.5283 |
| 12/15/20 | $0.0000 | $10.5947 |
| 12/14/20 | $0.0000 | $10.6112 |
| 12/11/20 | $0.0000 | $10.6905 |
| 12/10/20 | $0.0000 | $10.6792 |
| 12/9/20 | $0.0000 | $10.6863 |
| 12/8/20 | $0.0000 | $10.6541 |
| 12/7/20 | $0.0000 | $10.6042 |
| 12/4/20 | $0.0000 | $10.5984 |
| 12/3/20 | $0.0000 | $10.5758 |
| 12/2/20 | $0.0000 | $10.5495 |
| 12/1/20 | $0.0000 | $10.5381 |
| 11/30/20 | $0.0000 | $10.5209 |
| 11/27/20 | $0.0000 | $10.5140 |
| 11/25/20 | $0.0000 | $10.4609 |
| 11/24/20 | $0.0000 | $10.4394 |
| 11/23/20 | $0.0000 | $10.4114 |
| 11/20/20 | $0.0000 | $10.3837 |
| 11/19/20 | $0.0000 | $10.3784 |
| 11/18/20 | $0.0000 | $10.3569 |
| 11/17/20 | $0.0000 | $10.3600 |
| 11/16/20 | $0.0000 | $10.3256 |
| 11/13/20 | $0.0000 | $10.3226 |
| 11/12/20 | $0.0000 | $10.3198 |
| 11/11/20 | $0.0000 | $10.3448 |
| 11/10/20 | $0.0000 | $10.3350 |
| 11/9/20 | $0.0000 | $10.3270 |
| 11/6/20 | $0.0000 | $10.3001 |
| 11/5/20 | $0.0000 | $10.2528 |
| 11/4/20 | $0.0000 | $10.1898 |
| 11/3/20 | $0.0000 | $10.0662 |
| 11/2/20 | $0.0000 | $10.0298 |
| 10/30/20 | $0.0000 | $10.0182 |
| 10/29/20 | $0.0000 | $10.0112 |
| 10/28/20 | $0.0000 | $9.9801 |
| 10/27/20 | $0.0000 | $9.9850 |
| 10/26/20 | $0.0000 | $9.9793 |
| 10/23/20 | $0.0000 | $10.0447 |
| 10/22/20 | $0.0000 | $10.0713 |
| 10/21/20 | $0.0000 | $10.1043 |
| 10/20/20 | $0.0000 | $10.1280 |
| 10/19/20 | $0.0000 | $10.0887 |
| 10/16/20 | $0.0000 | $10.0806 |
| 10/15/20 | $0.0000 | $10.1127 |
| 10/14/20 | $0.0000 | $10.1393 |
| 10/13/20 | $0.0000 | $10.1838 |
| 10/12/20 | $0.0000 | $10.1877 |
| 10/9/20 | $0.0000 | $10.1759 |
| 10/8/20 | $0.0000 | $10.1563 |
| 10/7/20 | $0.0000 | $10.1310 |
| 10/6/20 | $0.0000 | $10.1224 |
| 10/5/20 | $0.0000 | $10.1109 |
| 10/2/20 | $0.0000 | $10.1414 |
| 10/1/20 | $0.0000 | $10.1245 |
| 9/30/20 | $0.0000 | $10.0903 |
| 9/29/20 | $0.0000 | $10.0830 |
| 9/28/20 | $0.0000 | $10.0661 |
| 9/25/20 | $0.0000 | $10.0299 |
| 9/24/20 | $0.0000 | $10.0237 |
| 9/23/20 | $0.0000 | $10.0295 |
| 9/22/20 | $0.0000 | $10.0752 |
| 9/21/20 | $0.0000 | $10.0900 |
| 9/18/20 | $0.0000 | $10.1302 |
| 9/17/20 | $0.0000 | $10.1458 |
| 9/16/20 | $0.0000 | $10.1665 |
| 9/15/20 | $0.0000 | $10.1838 |
| 9/14/20 | $0.0000 | $10.1914 |
| 9/11/20 | $0.0000 | $10.2342 |
| 9/10/20 | $0.0000 | $10.2220 |
| 9/9/20 | $0.0000 | $10.1493 |
| 9/8/20 | $0.0000 | $10.0779 |
| 9/4/20 | $0.0000 | $10.1074 |
| 9/3/20 | $0.0000 | $10.1834 |
| 9/2/20 | $0.0000 | $10.2629 |
| 9/1/20 | $0.0000 | $10.2138 |
| 8/31/20 | $0.0000 | $10.1709 |
| 8/28/20 | $0.0000 | $10.1107 |
| 8/27/20 | $0.0000 | $10.0361 |
| 8/26/20 | $0.0000 | $10.0691 |
| 8/25/20 | $0.0000 | $10.1424 |
| 8/24/20 | $0.0000 | $10.2195 |
| 8/21/20 | $0.0000 | $10.2231 |
| 8/20/20 | $0.0000 | $10.3021 |
| 8/19/20 | $0.0000 | $10.3470 |
| 8/18/20 | $0.0000 | $10.3759 |
| 8/17/20 | $0.0000 | $10.3982 |
| 8/14/20 | $0.0000 | $10.4212 |
| 8/13/20 | $0.0000 | $10.4466 |
| 8/12/20 | $0.0000 | $10.4977 |
| 8/11/20 | $0.0000 | $10.5219 |
| 8/10/20 | $0.0000 | $10.5188 |
| 8/7/20 | $0.0000 | $10.4982 |
| 8/6/20 | $0.0000 | $10.5125 |
| 8/5/20 | $0.0000 | $10.4854 |
| 8/4/20 | $0.0000 | $10.4511 |
| 8/3/20 | $0.0000 | $10.4028 |
| 7/31/20 | $0.0000 | $10.3458 |
| 7/30/20 | $0.0000 | $10.3032 |
| 7/29/20 | $0.0000 | $10.2741 |
| 7/28/20 | $0.0000 | $10.2456 |
| 7/27/20 | $0.0000 | $10.2306 |
| 7/24/20 | $0.0000 | $10.2271 |
| 7/23/20 | $0.0000 | $10.1907 |
| 7/22/20 | $0.0000 | $10.1996 |
| 7/21/20 | $0.0000 | $10.1842 |
| 7/20/20 | $0.0000 | $10.1496 |
| 7/17/20 | $0.0000 | $10.1440 |
| 7/16/20 | $0.0000 | $10.1191 |
| 7/15/20 | $0.0000 | $10.1196 |
| 7/14/20 | $0.0000 | $10.1043 |
| 7/13/20 | $0.0000 | $10.1624 |
| 7/10/20 | $0.0000 | $10.1639 |
| 7/9/20 | $0.0000 | $10.1230 |
| 7/8/20 | $0.0000 | $10.0853 |
| 7/7/20 | $0.0000 | $10.0109 |
| 7/6/20 | $0.0000 | $9.9232 |
| 7/2/20 | $0.0000 | $9.8924 |
| 7/1/20 | $0.0000 | $9.9092 |
| 6/30/20 | $0.0000 | $9.8682 |
| 6/29/20 | $0.0000 | $9.8588 |
| 6/26/20 | $0.0000 | $9.8444 |
| 6/25/20 | $0.0000 | $9.8652 |
| 6/24/20 | $0.0000 | $9.8753 |
| 6/23/20 | $0.0000 | $9.8635 |
| 6/22/20 | $0.0000 | $9.8453 |
| 6/19/20 | $0.0000 | $9.8227 |
| 6/18/20 | $0.0000 | $9.8172 |
| 6/17/20 | $0.0000 | $9.8286 |
| 6/16/20 | $0.0000 | $9.8463 |
| 6/15/20 | $0.0000 | $9.8334 |
| 6/12/20 | $0.0000 | $9.8173 |
| 6/11/20 | $0.0000 | $9.7614 |
| 6/10/20 | $0.0000 | $9.8625 |
| 6/9/20 | $0.0000 | $9.8351 |
| 6/8/20 | $0.0000 | $9.8368 |
| 6/5/20 | $0.0000 | $9.7878 |
| 6/4/20 | $0.0000 | $9.7767 |
| 6/3/20 | $0.0000 | $9.7854 |
| 6/2/20 | $0.0000 | $9.7962 |
| 6/1/20 | $0.0000 | $9.7669 |
| 5/29/20 | $0.0000 | $9.6994 |
| 5/28/20 | $0.0000 | $9.6048 |
| 5/27/20 | $0.0000 | $9.5229 |
| 5/26/20 | $0.0000 | $9.4689 |
| 5/22/20 | $0.0000 | $9.4216 |
| 5/21/20 | $0.0000 | $9.3724 |
| 5/20/20 | $0.0000 | $9.3355 |
| 5/19/20 | $0.0000 | $9.2611 |
| 5/18/20 | $0.0000 | $9.2590 |
| 5/15/20 | $0.0000 | $9.2530 |
| 5/14/20 | $0.0000 | $9.2418 |
| 5/13/20 | $0.0000 | $9.3194 |
| 5/12/20 | $0.0000 | $9.4135 |
| 5/11/20 | $0.0000 | $9.4094 |
| 5/8/20 | $0.0000 | $9.4266 |
| 5/7/20 | $0.0000 | $9.3958 |
| 5/6/20 | $0.0000 | $9.3330 |
| 5/5/20 | $0.0000 | $9.3019 |
| 5/4/20 | $0.0000 | $9.2417 |
| 5/1/20 | $0.0000 | $9.2020 |
| 4/30/20 | $0.0000 | $9.1565 |
| 4/29/20 | $0.0000 | $9.1506 |
| 4/28/20 | $0.0000 | $9.0086 |
| 4/27/20 | $0.0000 | $8.9812 |
| 4/24/20 | $0.0000 | $9.1936 |
| 4/23/20 | $0.0000 | $9.3280 |
| 4/22/20 | $0.0000 | $9.4490 |
| 4/21/20 | $0.0000 | $9.4656 |
| 4/20/20 | $0.0000 | $9.5037 |
| 4/17/20 | $0.0000 | $9.5762 |
| 4/16/20 | $0.0000 | $9.5587 |
| 4/15/20 | $0.0000 | $9.6030 |
| 4/14/20 | $0.0000 | $9.6178 |
| 4/13/20 | $0.0000 | $9.5449 |
| 4/9/20 | $0.0000 | $9.6369 |
| 4/8/20 | $0.0000 | $9.3361 |
| 4/7/20 | $0.0000 | $9.1586 |
| 4/6/20 | $0.0000 | $9.0935 |
| 4/3/20 | $0.0000 | $8.9816 |
| 4/2/20 | $0.0000 | $9.1862 |
| 4/1/20 | $0.0000 | $9.2617 |
| 3/31/20 | $0.0000 | $9.5795 |
| 3/30/20 | $0.0000 | $9.6760 |
| 3/27/20 | $0.0000 | $9.4238 |
| 3/26/20 | $0.0000 | $9.4353 |
| 3/25/20 | $0.0000 | $8.9812 |
| 3/24/20 | $0.0000 | $8.3707 |
| 3/23/20 | $0.0000 | $7.9622 |
| 3/20/20 | $0.0000 | $8.4812 |
| 3/19/20 | $0.0000 | $8.1488 |
| 3/18/20 | $0.0000 | $7.8883 |
| 3/17/20 | $0.0000 | $9.0458 |
| 3/16/20 | $0.0000 | $8.9927 |
| 3/13/20 | $0.0000 | $9.4685 |
| 3/12/20 | $0.0000 | $9.1343 |
| 3/11/20 | $0.0000 | $10.0871 |
| 3/10/20 | $0.0000 | $10.5245 |
| 3/9/20 | $0.0000 | $10.6371 |
| 3/6/20 | $0.0000 | $10.8481 |
| 3/5/20 | $0.0000 | $10.8247 |
| 3/4/20 | $0.0000 | $10.8536 |
| 3/3/20 | $0.0000 | $10.8320 |
| 3/2/20 | $0.0000 | $10.7388 |
| 2/28/20 | $0.0000 | $10.5774 |
| 2/27/20 | $0.0000 | $10.8095 |
| 2/26/20 | $0.0000 | $10.8839 |
| 2/25/20 | $0.0000 | $10.9323 |
| 2/24/20 | $0.0000 | $10.9231 |
| 2/21/20 | $0.0000 | $10.9140 |
| 2/20/20 | $0.0000 | $10.8949 |
| 2/19/20 | $0.0000 | $10.8781 |
| 2/18/20 | $0.0000 | $10.8466 |
| 2/14/20 | $0.0000 | $10.8318 |
| 2/13/20 | $0.0000 | $10.8408 |
| 2/12/20 | $0.0000 | $10.8822 |
| 2/11/20 | $0.0000 | $10.8953 |
| 2/10/20 | $0.0000 | $10.8562 |
| 2/7/20 | $0.0000 | $10.8283 |
| 2/6/20 | $0.0000 | $10.8046 |
| 2/5/20 | $0.0000 | $10.7993 |
| 2/4/20 | $0.0000 | $10.7802 |
| 2/3/20 | $0.0000 | $10.7766 |
| 1/31/20 | $0.0000 | $10.7984 |
| 1/30/20 | $0.0000 | $10.7858 |
| 1/29/20 | $0.0000 | $10.7781 |
| 1/28/20 | $0.0000 | $10.7628 |
| 1/27/20 | $0.0000 | $10.7637 |
| 1/24/20 | $0.0000 | $10.7393 |
| 1/23/20 | $0.0000 | $10.7040 |
| 1/22/20 | $0.0000 | $10.6777 |
| 1/21/20 | $0.0000 | $10.6771 |
| 1/17/20 | $0.0000 | $10.6532 |
| 1/16/20 | $0.0000 | $10.6392 |
| 1/15/20 | $0.0000 | $10.6440 |
| 1/14/20 | $0.0000 | $10.6519 |
| 1/13/20 | $0.0000 | $10.6648 |
| 1/10/20 | $0.0000 | $10.6498 |
| 1/9/20 | $0.0000 | $10.6265 |
| 1/8/20 | $0.0000 | $10.6199 |
| 1/7/20 | $0.0000 | $10.6025 |
| 1/6/20 | $0.0000 | $10.5506 |
| 1/3/20 | $0.0000 | $10.5291 |
| 1/2/20 | $0.0000 | $10.5010 |
| 12/31/19 | $0.0000 | $10.4906 |
| 12/30/19 | $0.0000 | $10.4839 |
| 12/27/19 | $0.0000 | $10.5000 |
| 12/26/19 | $0.0000 | $10.4944 |
| 12/24/19 | $0.0000 | $10.4947 |
| 12/23/19 | $0.0000 | $10.4766 |
| 12/20/19 | $0.0000 | $10.4668 |
| 12/19/19 | $0.0000 | $10.4821 |
| 12/18/19 | $0.0000 | $10.4813 |
| 12/17/19 | $0.0000 | $10.4612 |
| 12/16/19 | $0.0000 | $10.4603 |
| 12/13/19 | $0.0000 | $10.4671 |
| 12/12/19 | $0.0000 | $10.4537 |
| 12/11/19 | $0.0000 | $10.5321 |
| 12/10/19 | $0.0000 | $10.5103 |
| 12/9/19 | $0.0000 | $10.4976 |
| 12/6/19 | $0.0000 | $10.4835 |
| 12/5/19 | $0.0000 | $10.4620 |
| 12/4/19 | $0.0000 | $10.4587 |
| 12/3/19 | $0.0000 | $10.4450 |
| 12/2/19 | $0.0000 | $10.4121 |
| 11/29/19 | $0.0000 | $10.4425 |
| 11/27/19 | $0.0000 | $10.4099 |
| 11/26/19 | $0.0000 | $10.4422 |
| 11/25/19 | $0.0000 | $10.4247 |
| 11/22/19 | $0.0000 | $10.4319 |
| 11/21/19 | $0.0000 | $10.4166 |
| 11/20/19 | $0.0000 | $10.4497 |
| 11/19/19 | $0.0000 | $10.4233 |
| 11/18/19 | $0.0000 | $10.3973 |
| 11/15/19 | $0.0000 | $10.3982 |
| 11/14/19 | $0.0000 | $10.4113 |
| 11/13/19 | $0.0000 | $10.4373 |
| 11/12/19 | $0.0000 | $10.4343 |
| 11/11/19 | $0.0000 | $10.4629 |
| 11/8/19 | $0.0000 | $10.4616 |
| 11/7/19 | $0.0000 | $10.4446 |
| 11/6/19 | $0.0000 | $10.4983 |
| 11/5/19 | $0.0000 | $10.4238 |
| 11/4/19 | $0.0000 | $10.3953 |
| 11/1/19 | $0.0000 | $10.4248 |
| 10/31/19 | $0.0000 | $10.4297 |
| 10/30/19 | $0.0000 | $10.3729 |
| 10/29/19 | $0.0000 | $10.2671 |
| 10/28/19 | $0.0000 | $10.2413 |
| 10/25/19 | $0.0000 | $10.3239 |
| 10/24/19 | $0.0000 | $10.3587 |
| 10/23/19 | $0.0000 | $10.3771 |
| 10/22/19 | $0.0000 | $10.3878 |
| 10/21/19 | $0.0000 | $10.3621 |
| 10/18/19 | $0.0000 | $10.4183 |
| 10/17/19 | $0.0000 | $10.4487 |
| 10/16/19 | $0.0000 | $10.4750 |
| 10/15/19 | $0.0000 | $10.4907 |
| 10/14/19 | $0.0000 | $10.5145 |
| 10/11/19 | $0.0000 | $10.5038 |
| 10/10/19 | $0.0000 | $10.5612 |
| 10/9/19 | $0.0000 | $10.5806 |
| 10/8/19 | $0.0000 | $10.5820 |
| 10/7/19 | $0.0000 | $10.5525 |
| 10/4/19 | $0.0000 | $10.5848 |
| 10/3/19 | $0.0000 | $10.5805 |
| 10/2/19 | $0.0000 | $10.5531 |
| 10/1/19 | $0.0000 | $10.5287 |
| 9/30/19 | $0.0000 | $10.5037 |
| 9/27/19 | $0.0000 | $10.4839 |
| 9/26/19 | $0.0000 | $10.4603 |
| 9/25/19 | $0.0000 | $10.4330 |
| 9/24/19 | $0.0000 | $10.4435 |
| 9/23/19 | $0.0000 | $10.4379 |
| 9/20/19 | $0.0000 | $10.4099 |
| 9/19/19 | $0.0000 | $10.3777 |
| 9/18/19 | $0.0000 | $10.3188 |
| 9/17/19 | $0.0000 | $10.2427 |
| 9/16/19 | $0.0000 | $10.1692 |
| 9/13/19 | $0.0000 | $10.1632 |
| 9/12/19 | $0.0000 | $10.3667 |
| 9/11/19 | $0.0000 | $10.5227 |
| 9/10/19 | $0.0000 | $10.5563 |
| 9/9/19 | $0.0000 | $10.5853 |
| 9/6/19 | $0.0000 | $10.6091 |
| 9/5/19 | $0.0000 | $10.5929 |
| 9/4/19 | $0.0000 | $10.6661 |
| 9/3/19 | $0.0000 | $10.6566 |
| 8/30/19 | $0.0000 | $10.6345 |
| 8/29/19 | $0.0000 | $10.6197 |
| 8/28/19 | $0.0000 | $10.6259 |
| 8/27/19 | $0.0000 | $10.6347 |
| 8/26/19 | $0.0000 | $10.6204 |
| 8/23/19 | $0.0000 | $10.6106 |
| 8/22/19 | $0.0000 | $10.6084 |
| 8/21/19 | $0.0000 | $10.6236 |
| 8/20/19 | $0.0000 | $10.6463 |
| 8/19/19 | $0.0000 | $10.6421 |
| 8/16/19 | $0.0000 | $10.6303 |
| 8/15/19 | $0.0000 | $10.6205 |
| 8/14/19 | $0.0000 | $10.6010 |
| 8/13/19 | $0.0000 | $10.6327 |
| 8/12/19 | $0.0000 | $10.6547 |
| 8/9/19 | $0.0000 | $10.6253 |
| 8/8/19 | $0.0000 | $10.6272 |
| 8/7/19 | $0.0000 | $10.5929 |
| 8/6/19 | $0.0000 | $10.5883 |
| 8/5/19 | $0.0000 | $10.6019 |
| 8/2/19 | $0.0000 | $10.6127 |
| 8/1/19 | $0.0000 | $10.5848 |
| 7/31/19 | $0.0000 | $10.5252 |
| 7/30/19 | $0.0000 | $10.5066 |
| 7/29/19 | $0.0000 | $10.4792 |
| 7/26/19 | $0.0000 | $10.4603 |
| 7/25/19 | $0.0000 | $10.4294 |
| 7/24/19 | $0.0000 | $10.4168 |
| 7/23/19 | $0.0000 | $10.3904 |
| 7/22/19 | $0.0000 | $10.3833 |
| 7/19/19 | $0.0000 | $10.3675 |
| 7/18/19 | $0.0000 | $10.3499 |
| 7/17/19 | $0.0000 | $10.3507 |
| 7/16/19 | $0.0000 | $10.3539 |
| 7/15/19 | $0.0000 | $10.3646 |
| 7/12/19 | $0.0000 | $10.3542 |
| 7/11/19 | $0.0000 | $10.3612 |
| 7/10/19 | $0.0000 | $10.3482 |
| 7/9/19 | $0.0000 | $10.3157 |
| 7/8/19 | $0.0000 | $10.3015 |
| 7/5/19 | $0.0000 | $10.3064 |
| 7/3/19 | $0.0000 | $10.3150 |
| 7/2/19 | $0.0000 | $10.2919 |
| 7/1/19 | $0.0000 | $10.2871 |
| 6/28/19 | $0.0000 | $10.2774 |
| 6/27/19 | $0.0000 | $10.2702 |
| 6/26/19 | $0.0000 | $10.2164 |
| 6/25/19 | $0.0000 | $10.2159 |
| 6/24/19 | $0.0000 | $10.2552 |
| 6/21/19 | $0.0000 | $10.2137 |
| 6/20/19 | $0.0000 | $10.2048 |
| 6/19/19 | $0.0000 | $10.1843 |
| 6/18/19 | $0.0000 | $10.1860 |
| 6/17/19 | $0.0000 | $10.2029 |
| 6/14/19 | $0.0000 | $10.2129 |
| 6/13/19 | $0.0000 | $10.2164 |
| 6/12/19 | $0.0000 | $10.2484 |
| 6/11/19 | $0.0000 | $10.2342 |
| 6/10/19 | $0.0000 | $10.2379 |
| 6/7/19 | $0.0000 | $10.2290 |
| 6/6/19 | $0.0000 | $10.1729 |
| 6/5/19 | $0.0000 | $10.1651 |
| 6/4/19 | $0.0000 | $10.1729 |
| 6/3/19 | $0.0000 | $10.1925 |
| 5/31/19 | $0.0000 | $10.1655 |
| 5/30/19 | $0.0000 | $10.1378 |
| 5/29/19 | $0.0000 | $10.1259 |
| 5/28/19 | $0.0000 | $10.1354 |
| 5/24/19 | $0.0000 | $10.1159 |
| 5/23/19 | $0.0000 | $10.0879 |
| 5/22/19 | $0.0000 | $10.0921 |
| 5/21/19 | $0.0000 | $10.0938 |
| 5/20/19 | $0.0000 | $10.1045 |
| 5/17/19 | $0.0000 | $10.1200 |
| 5/16/19 | $0.0000 | $10.1117 |
| 5/15/19 | $0.0000 | $10.1033 |
| 5/14/19 | $0.0000 | $10.0881 |
| 5/13/19 | $0.0000 | $10.1416 |
| 5/10/19 | $0.0000 | $10.1108 |
| 5/9/19 | $0.0000 | $10.1098 |
| 5/8/19 | $0.0000 | $10.0886 |
| 5/7/19 | $0.0000 | $10.0841 |
| 5/6/19 | $0.0000 | $10.0704 |
| 5/3/19 | $0.0000 | $10.0541 |
| 5/2/19 | $0.0000 | $10.0335 |
| 5/1/19 | $10.3552 | $10.1204 |
| 4/30/19 | $10.2989 | $10.0657 |
| 4/29/19 | $10.2907 | $10.0577 |
| 4/26/19 | $10.2667 | $10.0344 |
| 4/25/19 | $10.2609 | $10.0287 |
| 4/24/19 | $10.2374 | $10.0059 |
| 4/23/19 | $10.2160 | $9.9851 |
| 4/22/19 | $10.1767 | $9.9468 |
| 4/18/19 | $10.2201 | $9.9890 |
| 4/17/19 | $10.2378 | $10.0063 |
| 4/16/19 | $10.2264 | $9.9952 |
| 4/15/19 | $10.2773 | $10.0447 |
| 4/12/19 | $10.2830 | $10.0502 |
| 4/11/19 | $10.3504 | $10.1158 |
| 4/10/19 | $10.3361 | $10.1019 |
| 4/9/19 | $10.3221 | $10.0882 |
| 4/8/19 | $10.2998 | $10.0666 |
| 4/5/19 | $10.2701 | $10.0377 |
| 4/4/19 | $10.2969 | $10.0637 |
| 4/3/19 | $10.3056 | $10.0722 |
| 4/2/19 | $10.2948 | $10.0617 |
| 4/1/19 | $10.2859 | $10.0530 |
| 3/29/19 | $10.2675 | $10.0351 |
| 3/28/19 | $10.2953 | $10.0622 |
| 3/27/19 | $10.2665 | $10.0342 |
| 3/26/19 | $10.2483 | $10.0165 |
| 3/25/19 | $10.2391 | $10.0075 |
| 3/22/19 | $10.2275 | $9.9962 |
| 3/21/19 | $10.1968 | $9.9664 |
| 3/20/19 | $10.1770 | $9.9471 |
| 3/19/19 | $10.1337 | $9.9050 |
| 3/18/19 | $10.0956 | $9.8680 |
| 3/15/19 | $10.1002 | $9.8724 |
| 3/14/19 | $10.1370 | $9.9082 |
| 3/13/19 | $10.2180 | $9.9870 |
| 3/12/19 | $10.2298 | $9.9985 |
| 3/11/19 | $10.2106 | $9.9798 |
| 3/8/19 | $10.1914 | $9.9611 |
| 3/7/19 | $10.2073 | $9.9766 |
| 3/6/19 | $10.1558 | $9.9265 |
| 3/5/19 | $10.1390 | $9.9102 |
| 3/4/19 | $10.1266 | $9.8981 |
| 3/1/19 | $10.1057 | $9.8778 |
| 2/28/19 | $10.1158 | $9.8876 |
| 2/27/19 | $10.1162 | $9.8880 |
| 2/26/19 | $10.0973 | $9.8696 |
| 2/25/19 | $10.0790 | $9.8518 |
| 2/22/19 | $10.0882 | $9.8608 |
| 2/21/19 | $10.0943 | $9.8667 |
| 2/20/19 | $10.1024 | $9.8746 |
| 2/19/19 | $10.0815 | $9.8543 |
| 2/15/19 | $10.0706 | $9.8437 |
| 2/14/19 | $10.0760 | $9.8489 |
| 2/13/19 | $10.0459 | $9.8196 |
| 2/12/19 | $10.0171 | $9.7916 |
| 2/11/19 | $10.0224 | $9.7968 |
| 2/8/19 | $10.0100 | $9.7847 |
| 2/7/19 | $9.9666 | $9.7425 |
| 2/6/19 | $9.9689 | $9.7448 |
| 2/5/19 | $9.9651 | $9.7411 |
| 2/4/19 | $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 |
|---|---|---|---|---|---|
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0097 | $0.0388 | $0.0485 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0389 | $0.0389 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0391 | $0.0391 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0376 | $0.0376 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0376 | $0.0376 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0373 | $0.0373 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0374 | $0.0374 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0372 | $0.0372 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0368 | $0.0368 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0367 | $0.0367 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0371 | $0.0371 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0372 | $0.0372 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0013 | $0.0356 | $0.0369 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0380 | $0.0380 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0378 | $0.0378 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0377 | $0.0377 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0385 | $0.0385 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0386 | $0.0386 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0401 | $0.0401 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0402 | $0.0402 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0397 | $0.0397 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0389 | $0.0389 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0408 | $0.0408 |
| 2021 | $0.0485 |
| 2020 | $0.4498 |
| 2019 | $0.3903 |
| Total | $0.8886 |
*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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