| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/4/22 | $0.0000 | $11.6423 |
| 5/3/22 | $0.0000 | $11.6522 |
| 5/2/22 | $0.0000 | $11.6585 |
| 4/29/22 | $0.0000 | $11.6975 |
| 4/28/22 | $0.0000 | $11.7312 |
| 4/27/22 | $0.0000 | $11.7244 |
| 4/26/22 | $0.0000 | $11.7137 |
| 4/25/22 | $0.0000 | $11.8071 |
| 4/22/22 | $0.0000 | $11.8816 |
| 4/21/22 | $0.0000 | $11.9920 |
| 4/20/22 | $0.0000 | $12.0558 |
| 4/19/22 | $0.0000 | $12.0438 |
| 4/18/22 | $0.0000 | $11.9533 |
| 4/14/22 | $0.0000 | $11.9998 |
| 4/13/22 | $0.0000 | $12.0740 |
| 4/12/22 | $0.0000 | $12.1379 |
| 4/11/22 | $0.0000 | $12.1514 |
| 4/8/22 | $0.0000 | $12.2822 |
| 4/7/22 | $0.0000 | $12.3184 |
| 4/6/22 | $0.0000 | $12.2240 |
| 4/5/22 | $0.0000 | $12.3742 |
| 4/4/22 | $0.0000 | $12.4442 |
| 4/1/22 | $0.0000 | $12.3714 |
| 3/31/22 | $0.0000 | $12.1953 |
| 3/30/22 | $0.0000 | $12.0973 |
| 3/29/22 | $0.0000 | $12.0566 |
| 3/28/22 | $0.0000 | $11.9011 |
| 3/25/22 | $0.0000 | $11.8234 |
| 3/24/22 | $0.0000 | $11.9168 |
| 3/23/22 | $0.0000 | $11.9469 |
| 3/22/22 | $0.0000 | $12.0448 |
| 3/21/22 | $0.0000 | $11.9006 |
| 3/18/22 | $0.0000 | $11.9716 |
| 3/17/22 | $0.0000 | $11.9550 |
| 3/16/22 | $0.0000 | $11.8070 |
| 3/15/22 | $0.0000 | $11.6619 |
| 3/14/22 | $0.0000 | $11.6108 |
| 3/11/22 | $0.0000 | $11.9665 |
| 3/10/22 | $0.0000 | $12.1005 |
| 3/9/22 | $0.0000 | $12.1953 |
| 3/8/22 | $0.0000 | $12.1340 |
| 3/7/22 | $0.0000 | $12.1182 |
| 3/4/22 | $0.0000 | $12.3594 |
| 3/3/22 | $0.0000 | $12.4774 |
| 3/2/22 | $0.0000 | $12.4292 |
| 3/1/22 | $0.0000 | $12.3403 |
| 2/28/22 | $0.0000 | $12.3826 |
| 2/25/22 | $0.0000 | $12.3093 |
| 2/24/22 | $0.0000 | $12.1058 |
| 2/23/22 | $0.0000 | $12.2684 |
| 2/22/22 | $0.0000 | $12.4789 |
| 2/18/22 | $0.0000 | $12.6494 |
| 2/17/22 | $0.0000 | $12.7163 |
| 2/16/22 | $0.0000 | $12.8222 |
| 2/15/22 | $0.0000 | $12.7426 |
| 2/14/22 | $0.0000 | $12.5777 |
| 2/11/22 | $0.0000 | $12.8401 |
| 2/10/22 | $0.0000 | $12.9815 |
| 2/9/22 | $0.0000 | $13.0667 |
| 2/8/22 | $0.0000 | $13.0465 |
| 2/7/22 | $0.0000 | $12.9782 |
| 2/4/22 | $0.0000 | $12.9824 |
| 2/3/22 | $0.0000 | $12.9470 |
| 2/2/22 | $0.0000 | $13.0388 |
| 2/1/22 | $0.0000 | $13.0473 |
| 1/31/22 | $0.0000 | $12.9191 |
| 1/28/22 | $0.0000 | $12.8179 |
| 1/27/22 | $0.0000 | $12.8330 |
| 1/26/22 | $0.0000 | $12.7239 |
| 1/25/22 | $0.0000 | $12.6025 |
| 1/24/22 | $0.0000 | $12.5660 |
| 1/21/22 | $0.0000 | $12.9435 |
| 1/20/22 | $0.0000 | $13.1186 |
| 1/19/22 | $0.0000 | $13.1648 |
| 1/18/22 | $0.0000 | $13.1213 |
| 1/14/22 | $0.0000 | $13.2067 |
| 1/13/22 | $0.0000 | $13.2472 |
| 1/12/22 | $0.0000 | $13.3533 |
| 1/11/22 | $0.0000 | $13.3082 |
| 1/10/22 | $0.0000 | $13.2514 |
| 1/7/22 | $0.0000 | $13.1882 |
| 1/6/22 | $0.0000 | $13.1481 |
| 1/5/22 | $0.0000 | $13.0798 |
| 1/4/22 | $0.0000 | $13.1745 |
| 1/3/22 | $0.0000 | $13.1361 |
| 12/31/21 | $0.0000 | $13.1709 |
| 12/30/21 | $0.0000 | $13.1884 |
| 12/29/21 | $0.0000 | $13.1794 |
| 12/28/21 | $0.0000 | $13.1430 |
| 12/27/21 | $0.0000 | $13.1277 |
| 12/23/21 | $0.0000 | $13.0711 |
| 12/22/21 | $0.0000 | $12.9810 |
| 12/21/21 | $0.0000 | $12.9186 |
| 12/20/21 | $0.0000 | $12.8366 |
| 12/17/21 | $0.0000 | $12.9396 |
| 12/16/21 | $0.0000 | $12.9802 |
| 12/15/21 | $0.0000 | $12.9766 |
| 12/14/21 | $0.0000 | $12.9503 |
| 12/13/21 | $0.0000 | $13.0442 |
| 12/10/21 | $0.0000 | $13.1208 |
| 12/9/21 | $0.0000 | $13.1002 |
| 12/8/21 | $0.0000 | $13.1243 |
| 12/7/21 | $0.0000 | $13.0956 |
| 12/6/21 | $0.0000 | $13.0276 |
| 12/3/21 | $0.0000 | $13.0230 |
| 12/2/21 | $0.0000 | $13.1000 |
| 12/1/21 | $0.0000 | $13.1229 |
| 11/30/21 | $0.0000 | $13.1297 |
| 11/29/21 | $0.0000 | $13.1645 |
| 11/26/21 | $0.0000 | $13.1348 |
| 11/24/21 | $0.0000 | $13.2194 |
| 11/23/21 | $0.0000 | $13.1561 |
| 11/22/21 | $0.0000 | $13.1065 |
| 11/19/21 | $0.0000 | $13.1766 |
| 11/18/21 | $0.0000 | $13.2406 |
| 11/17/21 | $0.0000 | $13.2297 |
| 11/16/21 | $0.0000 | $13.2947 |
| 11/15/21 | $0.0000 | $13.2714 |
| 11/12/21 | $0.0000 | $13.2733 |
| 11/11/21 | $0.0000 | $13.3728 |
| 11/10/21 | $0.0000 | $13.3049 |
| 11/9/21 | $0.0000 | $13.3571 |
| 11/8/21 | $0.0000 | $13.3749 |
| 11/5/21 | $0.0000 | $13.3129 |
| 11/4/21 | $0.0000 | $13.2645 |
| 11/3/21 | $0.0000 | $13.2803 |
| 11/2/21 | $0.0000 | $13.2562 |
| 11/1/21 | $0.0000 | $13.2382 |
| 10/29/21 | $0.0000 | $13.2265 |
| 10/28/21 | $0.0000 | $13.2294 |
| 10/27/21 | $0.0000 | $13.1644 |
| 10/26/21 | $0.0000 | $13.1449 |
| 10/25/21 | $0.0000 | $13.1633 |
| 10/22/21 | $0.0000 | $13.2465 |
| 10/21/21 | $0.0000 | $13.1881 |
| 10/20/21 | $0.0000 | $13.2261 |
| 10/19/21 | $0.0000 | $13.2360 |
| 10/18/21 | $0.0000 | $13.1899 |
| 10/15/21 | $0.0000 | $13.1733 |
| 10/14/21 | $0.0000 | $13.2599 |
| 10/13/21 | $0.0000 | $13.2334 |
| 10/12/21 | $0.0000 | $13.1757 |
| 10/11/21 | $0.0000 | $13.1690 |
| 10/8/21 | $0.0000 | $13.1198 |
| 10/7/21 | $0.0000 | $13.1364 |
| 10/6/21 | $0.0000 | $13.1307 |
| 10/5/21 | $0.0000 | $13.1043 |
| 10/4/21 | $0.0000 | $13.0678 |
| 10/1/21 | $0.0000 | $13.0780 |
| 9/30/21 | $0.0000 | $13.0474 |
| 9/29/21 | $0.0000 | $13.1376 |
| 9/28/21 | $0.0000 | $13.0707 |
| 9/27/21 | $0.0000 | $13.0257 |
| 9/24/21 | $0.0000 | $13.0211 |
| 9/23/21 | $0.0000 | $12.9839 |
| 9/22/21 | $0.0000 | $13.0054 |
| 9/21/21 | $0.0000 | $12.9589 |
| 9/20/21 | $0.0000 | $12.9756 |
| 9/17/21 | $0.0000 | $13.0374 |
| 9/16/21 | $0.0000 | $13.0104 |
| 9/15/21 | $0.0000 | $13.0456 |
| 9/14/21 | $0.0000 | $13.0551 |
| 9/13/21 | $0.0000 | $13.1575 |
| 9/10/21 | $0.0000 | $13.1270 |
| 9/9/21 | $0.0000 | $13.0734 |
| 9/8/21 | $0.0000 | $13.0215 |
| 9/7/21 | $0.0000 | $13.0001 |
| 9/3/21 | $0.0000 | $13.0064 |
| 9/2/21 | $0.0000 | $13.0500 |
| 9/1/21 | $0.0000 | $13.0588 |
| 8/31/21 | $0.0000 | $12.9768 |
| 8/30/21 | $0.0000 | $12.9729 |
| 8/27/21 | $0.0000 | $12.8958 |
| 8/26/21 | $0.0000 | $12.8292 |
| 8/25/21 | $0.0000 | $12.9211 |
| 8/24/21 | $0.0000 | $12.9195 |
| 8/23/21 | $0.0000 | $12.9190 |
| 8/20/21 | $0.0000 | $12.9019 |
| 8/19/21 | $0.0000 | $12.8989 |
| 8/18/21 | $0.0000 | $12.9420 |
| 8/17/21 | $0.0000 | $12.9381 |
| 8/16/21 | $0.0000 | $12.9251 |
| 8/13/21 | $0.0000 | $12.9445 |
| 8/12/21 | $0.0000 | $12.8934 |
| 8/11/21 | $0.0000 | $12.9620 |
| 8/10/21 | $0.0000 | $12.9031 |
| 8/9/21 | $0.0000 | $12.9491 |
| 8/6/21 | $0.0000 | $12.9236 |
| 8/5/21 | $0.0000 | $12.8802 |
| 8/4/21 | $0.0000 | $12.8747 |
| 8/3/21 | $0.0000 | $12.8152 |
| 8/2/21 | $0.0000 | $12.7792 |
| 7/30/21 | $0.0000 | $12.7607 |
| 7/29/21 | $0.0000 | $12.7921 |
| 7/28/21 | $0.0000 | $12.7979 |
| 7/27/21 | $0.0000 | $12.7841 |
| 7/26/21 | $0.0000 | $12.7639 |
| 7/23/21 | $0.0000 | $12.6915 |
| 7/22/21 | $0.0000 | $12.6626 |
| 7/21/21 | $0.0000 | $12.6653 |
| 7/20/21 | $0.0000 | $12.6507 |
| 7/19/21 | $0.0000 | $12.5778 |
| 7/16/21 | $0.0000 | $12.7449 |
| 7/15/21 | $0.0000 | $12.7730 |
| 7/14/21 | $0.0000 | $12.8898 |
| 7/13/21 | $0.0000 | $12.9733 |
| 7/12/21 | $0.0000 | $12.9757 |
| 7/9/21 | $0.0000 | $12.9959 |
| 7/8/21 | $0.0000 | $12.9877 |
| 7/7/21 | $0.0000 | $13.0196 |
| 7/6/21 | $0.0000 | $13.0223 |
| 7/2/21 | $0.0000 | $13.0103 |
| 7/1/21 | $0.0000 | $13.0090 |
| 6/30/21 | $0.0000 | $12.9775 |
| 6/29/21 | $0.0000 | $12.9357 |
| 6/28/21 | $0.0000 | $12.8396 |
| 6/25/21 | $0.0000 | $12.7849 |
| 6/24/21 | $0.0000 | $12.8449 |
| 6/23/21 | $0.0000 | $12.8393 |
| 6/22/21 | $0.0000 | $12.8230 |
| 6/21/21 | $0.0000 | $12.8070 |
| 6/18/21 | $0.0000 | $12.7785 |
| 6/17/21 | $0.0000 | $12.8350 |
| 6/16/21 | $0.0000 | $12.8500 |
| 6/15/21 | $0.0000 | $12.8185 |
| 6/14/21 | $0.0000 | $12.7742 |
| 6/11/21 | $0.0000 | $12.7723 |
| 6/10/21 | $0.0000 | $12.7404 |
| 6/9/21 | $0.0000 | $12.7514 |
| 6/8/21 | $0.0000 | $12.7451 |
| 6/7/21 | $0.0000 | $12.7390 |
| 6/4/21 | $0.0000 | $12.7223 |
| 6/3/21 | $0.0000 | $12.6917 |
| 6/2/21 | $0.0000 | $12.6923 |
| 6/1/21 | $0.0000 | $12.6715 |
| 5/28/21 | $0.0000 | $12.6669 |
| 5/27/21 | $0.0000 | $12.6501 |
| 5/26/21 | $0.0000 | $12.6391 |
| 5/25/21 | $0.0000 | $12.6207 |
| 5/24/21 | $0.0000 | $12.6235 |
| 5/21/21 | $0.0000 | $12.6064 |
| 5/20/21 | $0.0000 | $12.6062 |
| 5/19/21 | $0.0000 | $12.5675 |
| 5/18/21 | $0.0000 | $12.5595 |
| 5/17/21 | $0.0000 | $12.5264 |
| 5/14/21 | $0.0000 | $12.5185 |
| 5/13/21 | $0.0000 | $12.5020 |
| 5/12/21 | $0.0000 | $12.5677 |
| 5/11/21 | $0.0000 | $12.6155 |
| 5/10/21 | $0.0000 | $12.6353 |
| 5/7/21 | $0.0000 | $12.6570 |
| 5/6/21 | $0.0000 | $12.6515 |
| 5/5/21 | $0.0000 | $12.6335 |
| 5/4/21 | $0.0000 | $12.6530 |
| 5/3/21 | $0.0000 | $12.6204 |
| 4/30/21 | $0.0000 | $12.5306 |
| 4/29/21 | $0.0000 | $12.4449 |
| 4/28/21 | $0.0000 | $12.4731 |
| 4/27/21 | $0.0000 | $12.4460 |
| 4/26/21 | $0.0000 | $12.4548 |
| 4/23/21 | $0.0000 | $12.4911 |
| 4/22/21 | $0.0000 | $12.4554 |
| 4/21/21 | $0.0000 | $12.4683 |
| 4/20/21 | $0.0000 | $12.4678 |
| 4/19/21 | $0.0000 | $12.4918 |
| 4/16/21 | $0.0000 | $12.4891 |
| 4/15/21 | $0.0000 | $12.5150 |
| 4/14/21 | $0.0000 | $12.5124 |
| 4/13/21 | $0.0000 | $12.5661 |
| 4/12/21 | $0.0000 | $12.5612 |
| 4/9/21 | $0.0000 | $12.5834 |
| 4/8/21 | $0.0000 | $12.5894 |
| 4/7/21 | $0.0000 | $12.5378 |
| 4/6/21 | $0.0000 | $12.4784 |
| 4/5/21 | $0.0000 | $12.4663 |
| 4/1/21 | $0.0000 | $12.4779 |
| 3/31/21 | $0.0000 | $12.4424 |
| 3/30/21 | $0.0000 | $12.4108 |
| 3/29/21 | $0.0000 | $12.3891 |
| 3/26/21 | $0.0000 | $12.4132 |
| 3/25/21 | $0.0000 | $12.3814 |
| 3/24/21 | $0.0000 | $12.4014 |
| 3/23/21 | $0.0000 | $12.3686 |
| 3/22/21 | $0.0000 | $12.3619 |
| 3/19/21 | $0.0000 | $12.3573 |
| 3/18/21 | $0.0000 | $12.3407 |
| 3/17/21 | $0.0000 | $12.3835 |
| 3/16/21 | $0.0000 | $12.4005 |
| 3/15/21 | $0.0000 | $12.3563 |
| 3/12/21 | $0.0000 | $12.2650 |
| 3/11/21 | $0.0000 | $12.3695 |
| 3/10/21 | $0.0000 | $12.4349 |
| 3/9/21 | $0.0000 | $12.3308 |
| 3/8/21 | $0.0000 | $12.2554 |
| 3/5/21 | $0.0000 | $12.2368 |
| 3/4/21 | $0.0000 | $12.1355 |
| 3/3/21 | $0.0000 | $12.2452 |
| 3/2/21 | $0.0000 | $12.2582 |
| 3/1/21 | $0.0000 | $12.2409 |
| 2/26/21 | $0.0000 | $12.1840 |
| 2/25/21 | $0.0000 | $12.0822 |
| 2/24/21 | $0.0000 | $12.1931 |
| 2/23/21 | $0.0000 | $12.1460 |
| 2/22/21 | $0.0000 | $12.2055 |
| 2/19/21 | $0.0000 | $12.1578 |
| 2/18/21 | $0.0000 | $12.1295 |
| 2/17/21 | $0.0000 | $12.1189 |
| 2/16/21 | $0.0000 | $12.0989 |
| 2/12/21 | $0.0000 | $12.1915 |
| 2/11/21 | $0.0000 | $12.2255 |
| 2/10/21 | $0.0000 | $12.2956 |
| 2/9/21 | $0.0000 | $12.2396 |
| 2/8/21 | $0.0000 | $12.1712 |
| 2/5/21 | $0.0000 | $12.1453 |
| 2/4/21 | $0.0000 | $12.1567 |
| 2/3/21 | $0.0000 | $12.1018 |
| 2/2/21 | $0.0000 | $12.0751 |
| 2/1/21 | $0.0000 | $12.0395 |
| 1/29/21 | $0.0000 | $11.9332 |
| 1/28/21 | $0.0000 | $11.9474 |
| 1/27/21 | $0.0000 | $11.9689 |
| 1/26/21 | $0.0000 | $12.0336 |
| 1/25/21 | $0.0000 | $12.0394 |
| 1/22/21 | $0.0000 | $12.0331 |
| 1/21/21 | $0.0000 | $12.0816 |
| 1/20/21 | $0.0000 | $12.0435 |
| 1/19/21 | $0.0000 | $12.0242 |
| 1/15/21 | $0.0000 | $11.9647 |
| 1/14/21 | $0.0000 | $11.9745 |
| 1/13/21 | $0.0000 | $11.9662 |
| 1/12/21 | $0.0000 | $11.9124 |
| 1/11/21 | $0.0000 | $11.8198 |
| 1/8/21 | $0.0000 | $11.7838 |
| 1/7/21 | $0.0000 | $11.7407 |
| 1/6/21 | $0.0000 | $11.6716 |
| 1/5/21 | $0.0000 | $11.6565 |
| 1/4/21 | $0.0000 | $11.5843 |
| 12/31/20 | $0.0000 | $11.6300 |
| 12/30/20 | $0.0000 | $11.6263 |
| 12/29/20 | $0.0000 | $11.6297 |
| 12/28/20 | $0.0000 | $11.6371 |
| 12/24/20 | $0.0000 | $11.6381 |
| 12/23/20 | $0.0000 | $11.5766 |
| 12/22/20 | $0.0000 | $11.5517 |
| 12/21/20 | $0.0000 | $11.6006 |
| 12/18/20 | $0.0000 | $11.6416 |
| 12/17/20 | $0.0000 | $11.6609 |
| 12/16/20 | $0.0000 | $11.6169 |
| 12/15/20 | $0.0000 | $11.5921 |
| 12/14/20 | $0.0000 | $11.5456 |
| 12/11/20 | $0.0000 | $11.6264 |
| 12/10/20 | $0.0000 | $11.6453 |
| 12/9/20 | $0.0000 | $11.6633 |
| 12/8/20 | $0.0000 | $11.6648 |
| 12/7/20 | $0.0000 | $11.6753 |
| 12/4/20 | $0.0000 | $11.7006 |
| 12/3/20 | $0.0000 | $11.6659 |
| 12/2/20 | $0.0000 | $11.6315 |
| 12/1/20 | $0.0000 | $11.5277 |
| 11/30/20 | $0.0000 | $11.4268 |
| 11/27/20 | $0.0000 | $11.4155 |
| 11/25/20 | $0.0000 | $11.3579 |
| 11/24/20 | $0.0000 | $11.3462 |
| 11/23/20 | $0.0000 | $11.2684 |
| 11/20/20 | $0.0000 | $11.2188 |
| 11/19/20 | $0.0000 | $11.2219 |
| 11/18/20 | $0.0000 | $11.2064 |
| 11/17/20 | $0.0000 | $11.2015 |
| 11/16/20 | $0.0000 | $11.1616 |
| 11/13/20 | $0.0000 | $11.1412 |
| 11/12/20 | $0.0000 | $11.1065 |
| 11/11/20 | $0.0000 | $11.1906 |
| 11/10/20 | $0.0000 | $11.1417 |
| 11/9/20 | $0.0000 | $11.1250 |
| 11/6/20 | $0.0000 | $11.0019 |
| 11/5/20 | $0.0000 | $10.9722 |
| 11/4/20 | $0.0000 | $10.8834 |
| 11/3/20 | $0.0000 | $10.7937 |
| 11/2/20 | $0.0000 | $10.7055 |
| 10/30/20 | $11.0415 | $10.7879 |
| 10/29/20 | $11.0405 | $10.7869 |
| 10/28/20 | $11.0060 | $10.7533 |
| 10/27/20 | $11.1854 | $10.9278 |
| 10/26/20 | $11.1912 | $10.9334 |
| 10/23/20 | $11.2511 | $10.9917 |
| 10/22/20 | $11.2456 | $10.9863 |
| 10/21/20 | $11.2470 | $10.9877 |
| 10/20/20 | $11.2906 | $11.0301 |
| 10/19/20 | $11.2595 | $10.9999 |
| 10/16/20 | $11.3026 | $11.0418 |
| 10/15/20 | $11.3626 | $11.1001 |
| 10/14/20 | $11.4298 | $11.1655 |
| 10/13/20 | $11.4979 | $11.2317 |
| 10/12/20 | $11.5203 | $11.2535 |
| 10/9/20 | $11.4748 | $11.2092 |
| 10/8/20 | $11.4261 | $11.1619 |
| 10/7/20 | $11.4212 | $11.1571 |
| 10/6/20 | $11.4271 | $11.1629 |
| 10/5/20 | $11.4359 | $11.1714 |
| 10/2/20 | $11.3490 | $11.0869 |
| 10/1/20 | $11.2987 | $11.0380 |
| 9/30/20 | $11.2651 | $11.0053 |
| 9/29/20 | $11.2650 | $11.0052 |
| 9/28/20 | $11.2697 | $11.0098 |
| 9/25/20 | $11.2409 | $10.9818 |
| 9/24/20 | $11.2770 | $11.0169 |
| 9/23/20 | $11.2598 | $11.0002 |
| 9/22/20 | $11.3677 | $11.1051 |
| 9/21/20 | $11.3670 | $11.1044 |
| 9/18/20 | $11.4540 | $11.1890 |
| 9/17/20 | $11.4261 | $11.1619 |
| 9/16/20 | $11.4599 | $11.1948 |
| 9/15/20 | $11.4460 | $11.1812 |
| 9/14/20 | $11.4057 | $11.1420 |
| 9/11/20 | $11.4208 | $11.1567 |
| 9/10/20 | $11.3850 | $11.1219 |
| 9/9/20 | $11.3731 | $11.1103 |
| 9/8/20 | $11.2946 | $11.0340 |
| 9/4/20 | $11.3022 | $11.0414 |
| 9/3/20 | $11.2897 | $11.0292 |
| 9/2/20 | $11.3610 | $11.0986 |
| 9/1/20 | $11.3220 | $11.0606 |
| 8/31/20 | $11.2046 | $10.9465 |
| 8/28/20 | $11.2217 | $10.9631 |
| 8/27/20 | $11.2304 | $10.9716 |
| 8/26/20 | $11.2079 | $10.9497 |
| 8/25/20 | $11.1812 | $10.9237 |
| 8/24/20 | $11.1959 | $10.9380 |
| 8/21/20 | $11.1921 | $10.9343 |
| 8/20/20 | $11.2403 | $10.9812 |
| 8/19/20 | $11.2163 | $10.9579 |
| 8/18/20 | $11.2016 | $10.9436 |
| 8/17/20 | $11.1852 | $10.9276 |
| 8/14/20 | $11.1384 | $10.8821 |
| 8/13/20 | $11.1443 | $10.8878 |
| 8/12/20 | $11.2193 | $10.9608 |
| 8/11/20 | $11.1653 | $10.9083 |
| 8/10/20 | $11.1850 | $10.9274 |
| 8/7/20 | $11.1132 | $10.8576 |
| 8/6/20 | $11.1138 | $10.8582 |
| 8/5/20 | $11.1162 | $10.8605 |
| 8/4/20 | $11.0477 | $10.7939 |
| 8/3/20 | $11.0224 | $10.7693 |
| 7/31/20 | $10.9560 | $10.7047 |
| 7/30/20 | $10.9203 | $10.6700 |
| 7/29/20 | $10.9402 | $10.6893 |
| 7/28/20 | $10.8486 | $10.6003 |
| 7/27/20 | $10.8326 | $10.5847 |
| 7/24/20 | $10.7746 | $10.5283 |
| 7/23/20 | $10.7359 | $10.4907 |
| 7/22/20 | $10.7472 | $10.5017 |
| 7/21/20 | $10.7751 | $10.5288 |
| 7/20/20 | $10.7507 | $10.5051 |
| 7/17/20 | $10.7108 | $10.4663 |
| 7/16/20 | $10.7267 | $10.4817 |
| 7/15/20 | $10.7417 | $10.4963 |
| 7/14/20 | $10.6826 | $10.4388 |
| 7/13/20 | $10.7116 | $10.4670 |
| 7/10/20 | $10.6837 | $10.4399 |
| 7/9/20 | $10.6549 | $10.4119 |
| 7/8/20 | $10.7096 | $10.4651 |
| 7/7/20 | $10.7053 | $10.4609 |
| 7/6/20 | $10.7772 | $10.5308 |
| 7/2/20 | $10.7794 | $10.5330 |
| 7/1/20 | $10.7874 | $10.5407 |
| 6/30/20 | $10.7392 | $10.4939 |
| 6/29/20 | $10.6628 | $10.4196 |
| 6/26/20 | $10.6657 | $10.4224 |
| 6/25/20 | $10.7540 | $10.5083 |
| 6/24/20 | $10.7454 | $10.4999 |
| 6/23/20 | $10.8518 | $10.6034 |
| 6/22/20 | $10.8037 | $10.5566 |
| 6/19/20 | $10.8129 | $10.5655 |
| 6/18/20 | $10.8356 | $10.5876 |
| 6/17/20 | $10.8566 | $10.6080 |
| 6/16/20 | $10.8642 | $10.6154 |
| 6/15/20 | $10.7395 | $10.4942 |
| 6/12/20 | $10.7683 | $10.5222 |
| 6/11/20 | $10.6667 | $10.4234 |
| 6/10/20 | $11.0358 | $10.7823 |
| 6/9/20 | $11.0531 | $10.7991 |
| 6/8/20 | $11.0940 | $10.8389 |
| 6/5/20 | $10.9733 | $10.7215 |
| 6/4/20 | $10.8899 | $10.6404 |
| 6/3/20 | $10.9227 | $10.6723 |
| 6/2/20 | $10.8229 | $10.5753 |
| 6/1/20 | $10.7346 | $10.4894 |
| 5/29/20 | $10.5959 | $10.3545 |
| 5/28/20 | $10.5885 | $10.3473 |
| 5/27/20 | $10.4383 | $10.2012 |
| 5/26/20 | $10.3461 | $10.1116 |
| 5/22/20 | $10.2663 | $10.0340 |
| 5/21/20 | $10.2262 | $9.9950 |
| 5/20/20 | $10.2242 | $9.9930 |
| 5/19/20 | $10.0946 | $9.8670 |
| 5/18/20 | $10.0469 | $9.8206 |
| 5/15/20 | $9.8772 | $9.6556 |
| 5/14/20 | $9.9105 | $9.6880 |
| 5/13/20 | $9.9642 | $9.7402 |
| 5/12/20 | $10.0790 | $9.8518 |
| 5/11/20 | $10.0562 | $9.8297 |
| 5/8/20 | $10.0555 | $9.8290 |
| 5/7/20 | $9.9310 | $9.7079 |
| 5/6/20 | $9.9264 | $9.7034 |
| 5/5/20 | $9.9275 | $9.7045 |
| 5/4/20 | $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 |
|---|---|---|---|---|---|
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0671 | $0.0671 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0679 | $0.0679 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0633 | $0.0633 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0683 | $0.0683 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0824 | $0.0824 |
| 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 | $0.0685 | $0.0685 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0689 | $0.0689 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0688 | $0.0688 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0667 | $0.0667 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0669 | $0.0669 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0665 | $0.0665 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0646 | $0.0646 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0463 | $0.0463 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0757 | $0.0757 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0817 | $0.0817 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0688 | $0.0688 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0677 | $0.0677 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0701 | $0.0701 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0701 | $0.0701 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0693 | $0.0693 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0747 | $0.0747 |
| 2022 | $0.2666 |
| 2021 | $0.8129 |
| 2020 | $0.5024 |
| Total | $1.5819 |
*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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