| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/4/21 | $0.0000 | $10.0548 |
| 11/3/21 | $0.0000 | $10.0576 |
| 11/2/21 | $0.0000 | $10.0636 |
| 11/1/21 | $0.0000 | $10.0537 |
| 10/29/21 | $0.0000 | $10.0371 |
| 10/28/21 | $0.0000 | $9.9977 |
| 10/27/21 | $0.0000 | $9.9979 |
| 10/26/21 | $0.0000 | $10.0254 |
| 10/25/21 | $0.0000 | $10.0618 |
| 10/22/21 | $0.0000 | $10.1277 |
| 10/21/21 | $0.0000 | $10.1071 |
| 10/20/21 | $0.0000 | $10.1821 |
| 10/19/21 | $0.0000 | $10.1823 |
| 10/18/21 | $0.0000 | $10.2151 |
| 10/15/21 | $0.0000 | $10.2671 |
| 10/14/21 | $0.0000 | $10.2817 |
| 10/13/21 | $0.0000 | $10.2963 |
| 10/12/21 | $0.0000 | $10.2018 |
| 10/11/21 | $0.0000 | $10.1707 |
| 10/8/21 | $0.0000 | $10.1693 |
| 10/7/21 | $0.0000 | $10.1673 |
| 10/6/21 | $0.0000 | $10.1770 |
| 10/5/21 | $0.0000 | $10.1827 |
| 10/4/21 | $0.0000 | $10.2138 |
| 10/1/21 | $0.0000 | $10.2511 |
| 9/30/21 | $0.0000 | $10.2457 |
| 9/29/21 | $0.0000 | $10.3159 |
| 9/28/21 | $0.0000 | $10.3000 |
| 9/27/21 | $0.0000 | $10.4272 |
| 9/24/21 | $0.0000 | $10.4921 |
| 9/23/21 | $0.0000 | $10.5328 |
| 9/22/21 | $0.0000 | $10.5730 |
| 9/21/21 | $0.0000 | $10.5682 |
| 9/20/21 | $0.0000 | $10.5401 |
| 9/17/21 | $0.0000 | $10.5819 |
| 9/16/21 | $0.0000 | $10.5743 |
| 9/15/21 | $0.0000 | $10.5908 |
| 9/14/21 | $0.0000 | $10.5336 |
| 9/13/21 | $0.0000 | $10.5411 |
| 9/10/21 | $0.0000 | $10.5571 |
| 9/9/21 | $0.0000 | $10.5359 |
| 9/8/21 | $0.0000 | $10.5428 |
| 9/7/21 | $0.0000 | $10.5568 |
| 9/3/21 | $0.0000 | $10.6142 |
| 9/2/21 | $0.0000 | $10.6584 |
| 9/1/21 | $0.0000 | $10.6879 |
| 8/31/21 | $0.0000 | $10.6729 |
| 8/30/21 | $0.0000 | $10.6667 |
| 8/27/21 | $0.0000 | $10.7002 |
| 8/26/21 | $0.0000 | $10.6835 |
| 8/25/21 | $0.0000 | $10.6670 |
| 8/24/21 | $0.0000 | $10.6899 |
| 8/23/21 | $0.0000 | $10.6639 |
| 8/20/21 | $0.0000 | $10.6440 |
| 8/19/21 | $0.0000 | $10.6397 |
| 8/18/21 | $0.0000 | $10.6234 |
| 8/17/21 | $0.0000 | $10.6151 |
| 8/16/21 | $0.0000 | $10.6046 |
| 8/13/21 | $0.0000 | $10.6201 |
| 8/12/21 | $0.0000 | $10.6122 |
| 8/11/21 | $0.0000 | $10.6765 |
| 8/10/21 | $0.0000 | $10.6418 |
| 8/9/21 | $0.0000 | $10.6090 |
| 8/6/21 | $0.0000 | $10.5926 |
| 8/5/21 | $0.0000 | $10.5898 |
| 8/4/21 | $0.0000 | $10.6272 |
| 8/3/21 | $0.0000 | $10.6603 |
| 8/2/21 | $0.0000 | $10.6378 |
| 7/30/21 | $0.0000 | $10.6157 |
| 7/29/21 | $0.0000 | $10.6240 |
| 7/28/21 | $0.0000 | $10.6003 |
| 7/27/21 | $0.0000 | $10.5606 |
| 7/26/21 | $0.0000 | $10.5349 |
| 7/23/21 | $0.0000 | $10.4698 |
| 7/22/21 | $0.0000 | $10.4212 |
| 7/21/21 | $0.0000 | $10.4490 |
| 7/20/21 | $0.0000 | $10.4783 |
| 7/19/21 | $0.0000 | $10.4629 |
| 7/16/21 | $0.0000 | $10.5120 |
| 7/15/21 | $0.0000 | $10.5377 |
| 7/14/21 | $0.0000 | $10.6042 |
| 7/13/21 | $0.0000 | $10.6704 |
| 7/12/21 | $0.0000 | $10.6632 |
| 7/9/21 | $0.0000 | $10.6530 |
| 7/8/21 | $0.0000 | $10.6469 |
| 7/7/21 | $0.0000 | $10.5985 |
| 7/6/21 | $0.0000 | $10.5859 |
| 7/2/21 | $0.0000 | $10.5879 |
| 7/1/21 | $0.0000 | $10.5763 |
| 6/30/21 | $0.0000 | $10.5377 |
| 6/29/21 | $0.0000 | $10.5197 |
| 6/28/21 | $0.0000 | $10.4933 |
| 6/25/21 | $0.0000 | $10.4680 |
| 6/24/21 | $0.0000 | $10.4903 |
| 6/23/21 | $0.0000 | $10.4541 |
| 6/22/21 | $0.0000 | $10.4441 |
| 6/21/21 | $0.0000 | $10.4309 |
| 6/18/21 | $0.0000 | $10.4234 |
| 6/17/21 | $0.0000 | $10.4138 |
| 6/16/21 | $0.0000 | $10.3895 |
| 6/15/21 | $0.0000 | $10.4192 |
| 6/14/21 | $0.0000 | $10.4198 |
| 6/11/21 | $0.0000 | $10.4266 |
| 6/10/21 | $0.0000 | $10.4322 |
| 6/9/21 | $0.0000 | $10.4311 |
| 6/8/21 | $0.0000 | $10.4182 |
| 6/7/21 | $0.0000 | $10.4118 |
| 6/4/21 | $0.0000 | $10.4088 |
| 6/3/21 | $0.0000 | $10.3990 |
| 6/2/21 | $0.0000 | $10.4076 |
| 6/1/21 | $0.0000 | $10.4203 |
| 5/28/21 | $0.0000 | $10.4299 |
| 5/27/21 | $0.0000 | $10.4126 |
| 5/26/21 | $0.0000 | $10.4034 |
| 5/25/21 | $0.0000 | $10.4057 |
| 5/24/21 | $0.0000 | $10.3578 |
| 5/21/21 | $0.0000 | $10.3534 |
| 5/20/21 | $0.0000 | $10.3410 |
| 5/19/21 | $0.0000 | $10.2834 |
| 5/18/21 | $0.0000 | $10.2223 |
| 5/17/21 | $0.0000 | $10.2509 |
| 5/14/21 | $0.0000 | $10.2486 |
| 5/13/21 | $0.0000 | $10.2323 |
| 5/12/21 | $0.0000 | $10.2943 |
| 5/11/21 | $0.0000 | $10.4113 |
| 5/10/21 | $0.0000 | $10.4326 |
| 5/7/21 | $0.0000 | $10.4117 |
| 5/6/21 | $0.0000 | $10.3732 |
| 5/5/21 | $0.0000 | $10.3574 |
| 5/4/21 | $0.0000 | $10.2996 |
| 5/3/21 | $0.0000 | $10.2682 |
| 4/30/21 | $0.0000 | $10.2359 |
| 4/29/21 | $0.0000 | $10.2157 |
| 4/28/21 | $0.0000 | $10.2652 |
| 4/27/21 | $0.0000 | $10.2728 |
| 4/26/21 | $0.0000 | $10.2876 |
| 4/23/21 | $0.0000 | $10.2808 |
| 4/22/21 | $0.0000 | $10.2291 |
| 4/21/21 | $0.0000 | $10.2465 |
| 4/20/21 | $0.0000 | $10.2356 |
| 4/19/21 | $0.0000 | $10.2389 |
| 4/16/21 | $0.0000 | $10.2507 |
| 4/15/21 | $0.0000 | $10.2715 |
| 4/14/21 | $0.0000 | $10.2416 |
| 4/13/21 | $0.0000 | $10.2452 |
| 4/12/21 | $0.0000 | $10.1908 |
| 4/9/21 | $0.0000 | $10.1863 |
| 4/8/21 | $0.0000 | $10.1915 |
| 4/7/21 | $0.0000 | $10.1582 |
| 4/6/21 | $0.0000 | $10.1089 |
| 4/5/21 | $0.0000 | $10.0711 |
| 4/1/21 | $0.0000 | $10.1046 |
| 3/31/21 | $0.0000 | $10.0603 |
| 3/30/21 | $0.0000 | $10.0538 |
| 3/29/21 | $0.0000 | $10.0122 |
| 3/26/21 | $0.0000 | $9.9881 |
| 3/25/21 | $0.0000 | $9.9131 |
| 3/24/21 | $0.0000 | $9.9054 |
| 3/23/21 | $0.0000 | $9.9025 |
| 3/22/21 | $0.0000 | $9.8987 |
| 3/19/21 | $0.0000 | $9.8986 |
| 3/18/21 | $0.0000 | $9.9021 |
| 3/17/21 | $0.0000 | $9.9484 |
| 3/16/21 | $0.0000 | $9.9728 |
| 3/15/21 | $0.0000 | $9.9829 |
| 3/12/21 | $0.0000 | $9.9383 |
| 3/11/21 | $0.0000 | $10.0451 |
| 3/10/21 | $0.0000 | $10.0244 |
| 3/9/21 | $0.0000 | $9.9643 |
| 3/8/21 | $0.0000 | $9.8835 |
| 3/5/21 | $0.0000 | $9.8943 |
| 3/4/21 | $0.0000 | $9.9080 |
| 3/3/21 | $0.0000 | $9.9369 |
| 3/2/21 | $0.0000 | $9.9587 |
| 3/1/21 | $0.0000 | $9.9055 |
| 2/26/21 | $0.0000 | $9.8889 |
| 2/25/21 | $0.0000 | $9.7847 |
| 2/24/21 | $0.0000 | $9.8573 |
| 2/23/21 | $0.0000 | $9.7543 |
| 2/22/21 | $0.0000 | $9.8539 |
| 2/19/21 | $0.0000 | $10.0192 |
| 2/18/21 | $0.0000 | $10.0710 |
| 2/17/21 | $0.0000 | $10.1298 |
| 2/16/21 | $0.0000 | $10.1533 |
| 2/12/21 | $0.0000 | $10.2251 |
| 2/11/21 | $0.0000 | $10.2851 |
| 2/10/21 | $0.0000 | $10.3138 |
| 2/9/21 | $0.0000 | $10.2852 |
| 2/8/21 | $0.0000 | $10.2353 |
| 2/5/21 | $0.0000 | $10.1839 |
| 2/4/21 | $0.0000 | $10.1148 |
| 2/3/21 | $0.0000 | $10.0974 |
| 2/2/21 | $0.0000 | $10.1204 |
| 2/1/21 | $0.0000 | $10.0885 |
| 1/29/21 | $0.0000 | $10.0827 |
| 1/28/21 | $0.0000 | $10.0975 |
| 1/27/21 | $0.0000 | $10.0662 |
| 1/26/21 | $0.0000 | $10.0808 |
| 1/25/21 | $0.0000 | $10.0301 |
| 1/22/21 | $0.0000 | $10.0276 |
| 1/21/21 | $0.0000 | $10.0223 |
| 1/20/21 | $0.0000 | $9.9903 |
| 1/19/21 | $0.0000 | $9.9649 |
| 1/15/21 | $0.0000 | $9.9591 |
| 1/14/21 | $0.0000 | $9.9594 |
| 1/13/21 | $0.0000 | $9.9935 |
| 1/12/21 | $0.0000 | $9.9586 |
| 1/11/21 | $0.0000 | $9.9656 |
| 1/8/21 | $0.0000 | $9.9585 |
| 1/7/21 | $0.0000 | $9.9623 |
| 1/6/21 | $0.0000 | $9.9498 |
| 1/5/21 | $0.0000 | $9.9922 |
| 1/4/21 | $0.0000 | $9.9816 |
| 12/31/20 | $0.0000 | $10.0078 |
| 12/30/20 | $0.0000 | $9.9350 |
| 12/29/20 | $0.0000 | $9.9015 |
| 12/28/20 | $0.0000 | $9.8432 |
| 12/24/20 | $0.0000 | $9.8748 |
| 12/23/20 | $0.0000 | $9.8326 |
| 12/22/20 | $0.0000 | $9.8324 |
| 12/21/20 | $0.0000 | $9.8209 |
| 12/18/20 | $0.0000 | $9.8175 |
| 12/17/20 | $0.0000 | $9.7583 |
| 12/16/20 | $0.0000 | $9.8212 |
| 12/15/20 | $0.0000 | $9.8884 |
| 12/14/20 | $0.0000 | $9.9066 |
| 12/11/20 | $0.0000 | $9.9875 |
| 12/10/20 | $0.0000 | $9.9740 |
| 12/9/20 | $0.0000 | $9.9794 |
| 12/8/20 | $0.0000 | $9.9588 |
| 12/7/20 | $0.0000 | $9.9198 |
| 12/4/20 | $0.0000 | $9.9211 |
| 12/3/20 | $0.0000 | $9.9004 |
| 12/2/20 | $0.0000 | $9.8769 |
| 12/1/20 | $0.0000 | $9.8671 |
| 11/30/20 | $0.0000 | $9.8656 |
| 11/27/20 | $0.0000 | $9.8710 |
| 11/25/20 | $0.0000 | $9.8093 |
| 11/24/20 | $0.0000 | $9.7866 |
| 11/23/20 | $0.0000 | $9.7558 |
| 11/20/20 | $0.0000 | $9.7231 |
| 11/19/20 | $0.0000 | $9.7202 |
| 11/18/20 | $0.0000 | $9.7047 |
| 11/17/20 | $0.0000 | $9.7022 |
| 11/16/20 | $0.0000 | $9.6677 |
| 11/13/20 | $0.0000 | $9.6654 |
| 11/12/20 | $0.0000 | $9.6582 |
| 11/11/20 | $0.0000 | $9.6868 |
| 11/10/20 | $0.0000 | $9.6797 |
| 11/9/20 | $0.0000 | $9.6741 |
| 11/6/20 | $0.0000 | $9.6472 |
| 11/5/20 | $0.0000 | $9.5890 |
| 11/4/20 | $0.0000 | $9.5335 |
| 11/3/20 | $0.0000 | $9.4222 |
| 11/2/20 | $0.0000 | $9.3855 |
| 10/30/20 | $0.0000 | $9.3817 |
| 10/29/20 | $0.0000 | $9.3735 |
| 10/28/20 | $0.0000 | $9.3638 |
| 10/27/20 | $0.0000 | $9.3682 |
| 10/26/20 | $0.0000 | $9.3623 |
| 10/23/20 | $0.0000 | $9.4368 |
| 10/22/20 | $0.0000 | $9.4552 |
| 10/21/20 | $0.0000 | $9.4942 |
| 10/20/20 | $0.0000 | $9.5119 |
| 10/19/20 | $0.0000 | $9.4667 |
| 10/16/20 | $0.0000 | $9.4463 |
| 10/15/20 | $0.0000 | $9.4754 |
| 10/14/20 | $0.0000 | $9.5057 |
| 10/13/20 | $0.0000 | $9.5446 |
| 10/12/20 | $0.0000 | $9.5444 |
| 10/9/20 | $0.0000 | $9.5317 |
| 10/8/20 | $0.0000 | $9.5121 |
| 10/7/20 | $0.0000 | $9.4952 |
| 10/6/20 | $0.0000 | $9.4891 |
| 10/5/20 | $0.0000 | $9.4820 |
| 10/2/20 | $0.0000 | $9.5147 |
| 10/1/20 | $0.0000 | $9.4916 |
| 9/30/20 | $0.0000 | $9.4672 |
| 9/29/20 | $0.0000 | $9.4618 |
| 9/28/20 | $0.0000 | $9.4517 |
| 9/25/20 | $0.0000 | $9.4151 |
| 9/24/20 | $0.0000 | $9.4000 |
| 9/23/20 | $0.0000 | $9.4129 |
| 9/22/20 | $0.0000 | $9.4597 |
| 9/21/20 | $0.0000 | $9.4688 |
| 9/18/20 | $0.0000 | $9.5057 |
| 9/17/20 | $0.0000 | $9.5201 |
| 9/16/20 | $0.0000 | $9.5473 |
| 9/15/20 | $0.0000 | $9.5622 |
| 9/14/20 | $0.0000 | $9.5522 |
| 9/11/20 | $0.0000 | $9.5918 |
| 9/10/20 | $0.0000 | $9.5731 |
| 9/9/20 | $0.0000 | $9.5055 |
| 9/8/20 | $0.0000 | $9.4165 |
| 9/4/20 | $0.0000 | $9.4523 |
| 9/3/20 | $0.0000 | $9.5399 |
| 9/2/20 | $0.0000 | $9.6091 |
| 9/1/20 | $0.0000 | $9.5639 |
| 8/31/20 | $0.0000 | $9.5290 |
| 8/28/20 | $0.0000 | $9.4773 |
| 8/27/20 | $0.0000 | $9.3924 |
| 8/26/20 | $0.0000 | $9.4356 |
| 8/25/20 | $0.0000 | $9.4989 |
| 8/24/20 | $0.0000 | $9.5675 |
| 8/21/20 | $0.0000 | $9.5786 |
| 8/20/20 | $0.0000 | $9.6392 |
| 8/19/20 | $0.0000 | $9.6725 |
| 8/18/20 | $0.0000 | $9.7154 |
| 8/17/20 | $0.0000 | $9.7285 |
| 8/14/20 | $0.0000 | $9.7360 |
| 8/13/20 | $0.0000 | $9.7631 |
| 8/12/20 | $0.0000 | $9.8107 |
| 8/11/20 | $0.0000 | $9.8263 |
| 8/10/20 | $0.0000 | $9.8323 |
| 8/7/20 | $0.0000 | $9.8169 |
| 8/6/20 | $0.0000 | $9.8286 |
| 8/5/20 | $0.0000 | $9.8075 |
| 8/4/20 | $0.0000 | $9.7844 |
| 8/3/20 | $0.0000 | $9.7264 |
| 7/31/20 | $0.0000 | $9.6709 |
| 7/30/20 | $0.0000 | $9.6324 |
| 7/29/20 | $0.0000 | $9.6002 |
| 7/28/20 | $0.0000 | $9.5702 |
| 7/27/20 | $0.0000 | $9.5538 |
| 7/24/20 | $0.0000 | $9.5472 |
| 7/23/20 | $0.0000 | $9.5270 |
| 7/22/20 | $0.0000 | $9.5247 |
| 7/21/20 | $0.0000 | $9.5089 |
| 7/20/20 | $0.0000 | $9.4788 |
| 7/17/20 | $0.0000 | $9.4627 |
| 7/16/20 | $0.0000 | $9.4390 |
| 7/15/20 | $0.0000 | $9.4432 |
| 7/14/20 | $0.0000 | $9.4425 |
| 7/13/20 | $0.0000 | $9.4875 |
| 7/10/20 | $0.0000 | $9.4952 |
| 7/9/20 | $0.0000 | $9.4613 |
| 7/8/20 | $0.0000 | $9.4235 |
| 7/7/20 | $0.0000 | $9.3505 |
| 7/6/20 | $0.0000 | $9.2682 |
| 7/2/20 | $0.0000 | $9.2493 |
| 7/1/20 | $0.0000 | $9.2576 |
| 6/30/20 | $0.0000 | $9.2237 |
| 6/29/20 | $0.0000 | $9.2148 |
| 6/26/20 | $0.0000 | $9.1962 |
| 6/25/20 | $0.0000 | $9.2299 |
| 6/24/20 | $0.0000 | $9.2272 |
| 6/23/20 | $0.0000 | $9.2286 |
| 6/22/20 | $0.0000 | $9.2152 |
| 6/19/20 | $0.0000 | $9.2020 |
| 6/18/20 | $0.0000 | $9.1995 |
| 6/17/20 | $0.0000 | $9.2039 |
| 6/16/20 | $0.0000 | $9.2256 |
| 6/15/20 | $0.0000 | $9.2169 |
| 6/12/20 | $0.0000 | $9.2091 |
| 6/11/20 | $0.0000 | $9.1504 |
| 6/10/20 | $0.0000 | $9.2514 |
| 6/9/20 | $0.0000 | $9.2237 |
| 6/8/20 | $0.0000 | $9.2184 |
| 6/5/20 | $0.0000 | $9.1767 |
| 6/4/20 | $0.0000 | $9.1693 |
| 6/3/20 | $0.0000 | $9.1777 |
| 6/2/20 | $0.0000 | $9.1811 |
| 6/1/20 | $0.0000 | $9.1555 |
| 5/29/20 | $0.0000 | $9.0950 |
| 5/28/20 | $0.0000 | $9.0175 |
| 5/27/20 | $0.0000 | $8.9385 |
| 5/26/20 | $0.0000 | $8.8833 |
| 5/22/20 | $0.0000 | $8.8470 |
| 5/21/20 | $0.0000 | $8.8029 |
| 5/20/20 | $0.0000 | $8.7652 |
| 5/19/20 | $0.0000 | $8.7068 |
| 5/18/20 | $0.0000 | $8.7089 |
| 5/15/20 | $0.0000 | $8.7109 |
| 5/14/20 | $0.0000 | $8.7018 |
| 5/13/20 | $0.0000 | $8.7760 |
| 5/12/20 | $0.0000 | $8.8625 |
| 5/11/20 | $0.0000 | $8.8576 |
| 5/8/20 | $0.0000 | $8.8756 |
| 5/7/20 | $0.0000 | $8.8437 |
| 5/6/20 | $0.0000 | $8.7863 |
| 5/5/20 | $0.0000 | $8.7545 |
| 5/4/20 | $0.0000 | $8.6646 |
| 5/1/20 | $0.0000 | $8.6451 |
| 4/30/20 | $0.0000 | $8.5984 |
| 4/29/20 | $0.0000 | $8.5866 |
| 4/28/20 | $0.0000 | $8.4525 |
| 4/27/20 | $0.0000 | $8.4173 |
| 4/24/20 | $0.0000 | $8.6100 |
| 4/23/20 | $0.0000 | $8.7445 |
| 4/22/20 | $0.0000 | $8.8534 |
| 4/21/20 | $0.0000 | $8.8636 |
| 4/20/20 | $0.0000 | $8.8914 |
| 4/17/20 | $0.0000 | $8.9556 |
| 4/16/20 | $0.0000 | $8.9426 |
| 4/15/20 | $0.0000 | $8.9791 |
| 4/14/20 | $0.0000 | $8.9971 |
| 4/13/20 | $0.0000 | $8.9308 |
| 4/9/20 | $0.0000 | $9.0244 |
| 4/8/20 | $0.0000 | $8.7325 |
| 4/7/20 | $0.0000 | $8.5543 |
| 4/6/20 | $0.0000 | $8.4931 |
| 4/3/20 | $0.0000 | $8.4083 |
| 4/2/20 | $0.0000 | $8.5942 |
| 4/1/20 | $0.0000 | $8.6680 |
| 3/31/20 | $0.0000 | $8.9525 |
| 3/30/20 | $0.0000 | $9.0590 |
| 3/27/20 | $0.0000 | $8.8380 |
| 3/26/20 | $0.0000 | $8.8357 |
| 3/25/20 | $0.0000 | $8.4004 |
| 3/24/20 | $0.0000 | $7.8094 |
| 3/23/20 | $0.0000 | $7.4398 |
| 3/20/20 | $0.0000 | $7.9546 |
| 3/19/20 | $0.0000 | $7.5963 |
| 3/18/20 | $0.0000 | $7.3938 |
| 3/17/20 | $0.0000 | $8.4623 |
| 3/16/20 | $0.0000 | $8.4142 |
| 3/13/20 | $0.0000 | $8.8604 |
| 3/12/20 | $0.0000 | $8.5408 |
| 3/11/20 | $0.0000 | $9.4343 |
| 3/10/20 | $0.0000 | $9.8533 |
| 3/9/20 | $0.0000 | $9.9409 |
| 3/6/20 | $0.0000 | $10.1440 |
| 3/5/20 | $0.0000 | $10.1258 |
| 3/4/20 | $0.0000 | $10.1566 |
| 3/3/20 | $0.0000 | $10.1350 |
| 3/2/20 | $0.0000 | $10.0377 |
| 2/28/20 | $0.0000 | $9.8736 |
| 2/27/20 | $0.0000 | $10.1072 |
| 2/26/20 | $0.0000 | $10.1771 |
| 2/25/20 | $0.0000 | $10.2313 |
| 2/24/20 | $0.0000 | $10.2092 |
| 2/21/20 | $0.0000 | $10.1923 |
| 2/20/20 | $0.0000 | $10.1858 |
| 2/19/20 | $0.0000 | $10.1610 |
| 2/18/20 | $0.0000 | $10.1168 |
| 2/14/20 | $0.0000 | $10.1095 |
| 2/13/20 | $0.0000 | $10.1175 |
| 2/12/20 | $0.0000 | $10.1546 |
| 2/11/20 | $0.0000 | $10.1683 |
| 2/10/20 | $0.0000 | $10.1243 |
| 2/7/20 | $0.0000 | $10.1095 |
| 2/6/20 | $0.0000 | $10.0957 |
| 2/5/20 | $0.0000 | $10.0902 |
| 2/4/20 | $0.0000 | $10.0667 |
| 2/3/20 | $0.0000 | $10.0610 |
| 1/31/20 | $10.3805 | $10.1450 |
| 1/30/20 | $10.3692 | $10.1340 |
| 1/29/20 | $10.3611 | $10.1262 |
| 1/28/20 | $10.3448 | $10.1103 |
| 1/27/20 | $10.3339 | $10.0997 |
| 1/24/20 | $10.3130 | $10.0794 |
| 1/23/20 | $10.2869 | $10.0540 |
| 1/22/20 | $10.2526 | $10.0207 |
| 1/21/20 | $10.2585 | $10.0264 |
| 1/17/20 | $10.2368 | $10.0053 |
| 1/16/20 | $10.2355 | $10.0040 |
| 1/15/20 | $10.2257 | $9.9945 |
| 1/14/20 | $10.2375 | $10.0060 |
| 1/13/20 | $10.2439 | $10.0122 |
| 1/10/20 | $10.2341 | $10.0027 |
| 1/9/20 | $10.2133 | $9.9824 |
| 1/8/20 | $10.2055 | $9.9748 |
| 1/7/20 | $10.1938 | $9.9635 |
| 1/6/20 | $10.1376 | $9.9088 |
| 1/3/20 | $10.1214 | $9.8931 |
| 1/2/20 | $10.1022 | $9.8744 |
| 12/31/19 | $10.0995 | $9.8718 |
| 12/30/19 | $10.0868 | $9.8594 |
| 12/27/19 | $10.0999 | $9.8722 |
| 12/26/19 | $10.0993 | $9.8716 |
| 12/24/19 | $10.1041 | $9.8762 |
| 12/23/19 | $10.0831 | $9.8558 |
| 12/20/19 | $10.0653 | $9.8385 |
| 12/19/19 | $10.0918 | $9.8643 |
| 12/18/19 | $10.0831 | $9.8558 |
| 12/17/19 | $10.0697 | $9.8428 |
| 12/16/19 | $10.0467 | $9.8204 |
| 12/13/19 | $10.0507 | $9.8243 |
| 12/12/19 | $10.0357 | $9.8097 |
| 12/11/19 | $10.1140 | $9.8859 |
| 12/10/19 | $10.1030 | $9.8752 |
| 12/9/19 | $10.0830 | $9.8557 |
| 12/6/19 | $10.0791 | $9.8519 |
| 12/5/19 | $10.0575 | $9.8309 |
| 12/4/19 | $10.0655 | $9.8387 |
| 12/3/19 | $10.0531 | $9.8266 |
| 12/2/19 | $10.0191 | $9.7936 |
| 11/29/19 | $10.0463 | $9.8200 |
| 11/27/19 | $10.0172 | $9.7917 |
| 11/26/19 | $10.0325 | $9.8066 |
| 11/25/19 | $10.0103 | $9.7850 |
| 11/22/19 | $10.0250 | $9.7993 |
| 11/21/19 | $10.0039 | $9.7788 |
| 11/20/19 | $10.0387 | $9.8126 |
| 11/19/19 | $10.0155 | $9.7901 |
| 11/18/19 | $9.9985 | $9.7735 |
| 11/15/19 | $9.9881 | $9.7634 |
| 11/14/19 | $10.0012 | $9.7762 |
| 11/13/19 | $9.9923 | $9.7675 |
| 11/12/19 | $9.9891 | $9.7644 |
| 11/11/19 | $10.0140 | $9.7886 |
| 11/8/19 | $10.0110 | $9.7857 |
| 11/7/19 | $9.9983 | $9.7733 |
| 11/6/19 | $10.0456 | $9.8193 |
| 11/5/19 | $10.0122 | $9.7869 |
| 11/4/19 | $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 |
|---|---|---|---|---|---|
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0360 | $0.0360 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0355 | $0.0355 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0361 | $0.0361 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0361 | $0.0361 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0361 | $0.0361 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0387 | $0.0387 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0383 | $0.0383 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0365 | $0.0365 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0366 | $0.0366 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0083 | $0.0336 | $0.0419 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0378 | $0.0378 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0361 | $0.0361 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0354 | $0.0354 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0352 | $0.0352 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0349 | $0.0349 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0350 | $0.0350 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0347 | $0.0347 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0344 | $0.0344 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0347 | $0.0347 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0350 | $0.0350 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0351 | $0.0351 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0006 | $0.0335 | $0.0341 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0381 | $0.0381 |
| 2021 | $0.3718 |
| 2020 | $0.4224 |
| 2019 | $0.0381 |
| Total | $0.8323 |
*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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