| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/4/22 | $0.0000 | $8.4845 |
| 5/3/22 | $0.0000 | $8.4944 |
| 5/2/22 | $0.0000 | $8.5004 |
| 4/29/22 | $0.0000 | $8.5114 |
| 4/28/22 | $0.0000 | $8.5347 |
| 4/27/22 | $0.0000 | $8.5245 |
| 4/26/22 | $0.0000 | $8.5829 |
| 4/25/22 | $0.0000 | $8.6035 |
| 4/22/22 | $0.0000 | $8.6424 |
| 4/21/22 | $0.0000 | $8.6800 |
| 4/20/22 | $0.0000 | $8.7365 |
| 4/19/22 | $0.0000 | $8.6752 |
| 4/18/22 | $0.0000 | $8.7480 |
| 4/14/22 | $0.0000 | $8.8193 |
| 4/13/22 | $0.0000 | $8.9111 |
| 4/12/22 | $0.0000 | $8.9775 |
| 4/11/22 | $0.0000 | $8.9441 |
| 4/8/22 | $0.0000 | $9.0543 |
| 4/7/22 | $0.0000 | $9.1038 |
| 4/6/22 | $0.0000 | $9.1640 |
| 4/5/22 | $0.0000 | $9.2258 |
| 4/4/22 | $0.0000 | $9.3243 |
| 4/1/22 | $0.0000 | $9.3192 |
| 3/31/22 | $0.0000 | $9.3218 |
| 3/30/22 | $0.0000 | $9.2552 |
| 3/29/22 | $0.0000 | $9.1978 |
| 3/28/22 | $0.0000 | $9.1847 |
| 3/25/22 | $0.0000 | $9.2406 |
| 3/24/22 | $0.0000 | $9.3197 |
| 3/23/22 | $0.0000 | $9.3632 |
| 3/22/22 | $0.0000 | $9.2790 |
| 3/21/22 | $0.0000 | $9.2909 |
| 3/18/22 | $0.0000 | $9.3755 |
| 3/17/22 | $0.0000 | $9.3542 |
| 3/16/22 | $0.0000 | $9.3330 |
| 3/15/22 | $0.0000 | $9.3369 |
| 3/14/22 | $0.0000 | $9.3298 |
| 3/11/22 | $0.0000 | $9.4518 |
| 3/10/22 | $0.0000 | $9.5254 |
| 3/9/22 | $0.0000 | $9.5771 |
| 3/8/22 | $0.0000 | $9.6005 |
| 3/7/22 | $0.0000 | $9.6450 |
| 3/4/22 | $0.0000 | $9.7968 |
| 3/3/22 | $0.0000 | $9.8028 |
| 3/2/22 | $0.0000 | $9.7962 |
| 3/1/22 | $0.0000 | $9.8476 |
| 2/28/22 | $0.0000 | $9.7415 |
| 2/25/22 | $0.0000 | $9.7037 |
| 2/24/22 | $0.0000 | $9.6912 |
| 2/23/22 | $0.0000 | $9.6711 |
| 2/22/22 | $0.0000 | $9.7043 |
| 2/18/22 | $0.0000 | $9.7962 |
| 2/17/22 | $0.0000 | $9.7705 |
| 2/16/22 | $0.0000 | $9.7341 |
| 2/15/22 | $0.0000 | $9.7042 |
| 2/14/22 | $0.0000 | $9.7075 |
| 2/11/22 | $0.0000 | $9.8399 |
| 2/10/22 | $0.0000 | $9.9151 |
| 2/9/22 | $0.0000 | $10.0414 |
| 2/8/22 | $0.0000 | $10.0571 |
| 2/7/22 | $0.0000 | $10.1094 |
| 2/4/22 | $0.0000 | $10.0639 |
| 2/3/22 | $0.0000 | $10.1277 |
| 2/2/22 | $0.0000 | $10.2247 |
| 2/1/22 | $0.0000 | $10.1824 |
| 1/31/22 | $0.0000 | $10.0657 |
| 1/28/22 | $0.0000 | $10.0659 |
| 1/27/22 | $0.0000 | $10.1030 |
| 1/26/22 | $0.0000 | $10.1374 |
| 1/25/22 | $0.0000 | $10.2129 |
| 1/24/22 | $0.0000 | $10.1325 |
| 1/21/22 | $0.0000 | $10.1692 |
| 1/20/22 | $0.0000 | $10.2133 |
| 1/19/22 | $0.0000 | $10.2588 |
| 1/18/22 | $0.0000 | $10.3487 |
| 1/14/22 | $0.0000 | $10.6086 |
| 1/13/22 | $0.0000 | $10.6821 |
| 1/12/22 | $0.0000 | $10.7405 |
| 1/11/22 | $0.0000 | $10.7663 |
| 1/10/22 | $0.0000 | $10.7635 |
| 1/7/22 | $0.0000 | $10.8081 |
| 1/6/22 | $0.0000 | $10.8460 |
| 1/5/22 | $0.0000 | $10.8232 |
| 1/4/22 | $0.0000 | $10.8425 |
| 1/3/22 | $0.0000 | $10.8437 |
| 12/31/21 | $0.0000 | $10.8668 |
| 12/30/21 | $0.0000 | $10.8556 |
| 12/29/21 | $0.0000 | $10.8556 |
| 12/28/21 | $0.0000 | $10.8728 |
| 12/27/21 | $0.0000 | $10.8766 |
| 12/23/21 | $0.0000 | $10.8773 |
| 12/22/21 | $0.0000 | $10.8508 |
| 12/21/21 | $0.0000 | $10.8171 |
| 12/20/21 | $0.0000 | $10.8478 |
| 12/17/21 | $0.0000 | $10.8668 |
| 12/16/21 | $0.0000 | $10.8359 |
| 12/15/21 | $0.0000 | $10.8441 |
| 12/14/21 | $0.0000 | $10.8126 |
| 12/13/21 | $0.0000 | $10.9045 |
| 12/10/21 | $0.0000 | $10.9130 |
| 12/9/21 | $0.0000 | $10.8940 |
| 12/8/21 | $0.0000 | $10.8640 |
| 12/7/21 | $0.0000 | $10.7810 |
| 12/6/21 | $0.0000 | $10.7332 |
| 12/3/21 | $0.0000 | $10.7556 |
| 12/2/21 | $0.0000 | $10.7959 |
| 12/1/21 | $0.0000 | $10.8732 |
| 11/30/21 | $0.0000 | $10.8915 |
| 11/29/21 | $0.0000 | $10.9204 |
| 11/26/21 | $0.0000 | $10.9065 |
| 11/24/21 | $0.0000 | $10.9195 |
| 11/23/21 | $0.0000 | $10.9098 |
| 11/22/21 | $0.0000 | $10.9480 |
| 11/19/21 | $0.0000 | $10.9329 |
| 11/18/21 | $0.0000 | $10.9580 |
| 11/17/21 | $0.0000 | $10.9466 |
| 11/16/21 | $0.0000 | $10.9859 |
| 11/15/21 | $0.0000 | $11.0059 |
| 11/12/21 | $0.0000 | $11.0287 |
| 11/11/21 | $0.0000 | $11.0374 |
| 11/10/21 | $0.0000 | $11.0169 |
| 11/9/21 | $0.0000 | $11.1302 |
| 11/8/21 | $0.0000 | $11.1485 |
| 11/5/21 | $0.0000 | $10.9720 |
| 11/4/21 | $0.0000 | $10.8528 |
| 11/3/21 | $0.0000 | $10.8160 |
| 11/2/21 | $0.0000 | $10.8448 |
| 11/1/21 | $0.0000 | $10.7934 |
| 10/29/21 | $0.0000 | $10.7739 |
| 10/28/21 | $0.0000 | $10.7674 |
| 10/27/21 | $0.0000 | $10.8032 |
| 10/26/21 | $0.0000 | $10.7984 |
| 10/25/21 | $0.0000 | $10.7978 |
| 10/22/21 | $0.0000 | $10.9059 |
| 10/21/21 | $0.0000 | $10.8464 |
| 10/20/21 | $0.0000 | $10.9471 |
| 10/19/21 | $0.0000 | $10.9132 |
| 10/18/21 | $0.0000 | $10.9297 |
| 10/15/21 | $0.0000 | $11.0167 |
| 10/14/21 | $0.0000 | $11.0153 |
| 10/13/21 | $0.0000 | $11.0320 |
| 10/12/21 | $0.0000 | $10.9954 |
| 10/11/21 | $0.0000 | $11.0164 |
| 10/8/21 | $0.0000 | $11.0092 |
| 10/7/21 | $0.0000 | $11.0071 |
| 10/6/21 | $0.0000 | $10.9402 |
| 10/5/21 | $0.0000 | $10.9592 |
| 10/4/21 | $0.0000 | $10.9253 |
| 10/1/21 | $0.0000 | $10.9918 |
| 9/30/21 | $0.0000 | $10.9836 |
| 9/29/21 | $0.0000 | $10.9835 |
| 9/28/21 | $0.0000 | $10.9900 |
| 9/27/21 | $0.0000 | $11.1272 |
| 9/24/21 | $0.0000 | $11.1805 |
| 9/23/21 | $0.0000 | $11.1567 |
| 9/22/21 | $0.0000 | $11.1505 |
| 9/21/21 | $0.0000 | $11.1239 |
| 9/20/21 | $0.0000 | $11.1339 |
| 9/17/21 | $0.0000 | $11.2005 |
| 9/16/21 | $0.0000 | $11.1825 |
| 9/15/21 | $0.0000 | $11.1953 |
| 9/14/21 | $0.0000 | $11.0940 |
| 9/13/21 | $0.0000 | $11.4659 |
| 9/10/21 | $0.0000 | $11.4458 |
| 9/9/21 | $0.0000 | $11.4518 |
| 9/8/21 | $0.0000 | $11.4150 |
| 9/7/21 | $0.0000 | $11.3960 |
| 9/3/21 | $0.0000 | $11.4570 |
| 9/2/21 | $0.0000 | $11.5088 |
| 9/1/21 | $0.0000 | $11.5461 |
| 8/31/21 | $0.0000 | $11.5647 |
| 8/30/21 | $0.0000 | $11.5828 |
| 8/27/21 | $0.0000 | $11.5912 |
| 8/26/21 | $0.0000 | $11.6053 |
| 8/25/21 | $0.0000 | $11.5889 |
| 8/24/21 | $0.0000 | $11.6306 |
| 8/23/21 | $0.0000 | $11.6325 |
| 8/20/21 | $0.0000 | $11.6322 |
| 8/19/21 | $0.0000 | $11.6344 |
| 8/18/21 | $0.0000 | $11.6344 |
| 8/17/21 | $0.0000 | $11.6458 |
| 8/16/21 | $0.0000 | $11.6578 |
| 8/13/21 | $0.0000 | $11.6132 |
| 8/12/21 | $0.0000 | $11.6224 |
| 8/11/21 | $0.0000 | $11.6743 |
| 8/10/21 | $0.0000 | $11.6865 |
| 8/9/21 | $0.0000 | $11.6885 |
| 8/6/21 | $0.0000 | $11.6887 |
| 8/5/21 | $0.0000 | $11.7071 |
| 8/4/21 | $0.0000 | $11.7249 |
| 8/3/21 | $0.0000 | $11.7435 |
| 8/2/21 | $0.0000 | $11.7422 |
| 7/30/21 | $0.0000 | $11.7205 |
| 7/29/21 | $0.0000 | $11.7143 |
| 7/28/21 | $0.0000 | $11.6593 |
| 7/27/21 | $0.0000 | $11.5559 |
| 7/26/21 | $0.0000 | $11.5156 |
| 7/23/21 | $0.0000 | $11.5081 |
| 7/22/21 | $0.0000 | $11.4956 |
| 7/21/21 | $0.0000 | $11.5239 |
| 7/20/21 | $0.0000 | $11.5347 |
| 7/19/21 | $0.0000 | $11.5141 |
| 7/16/21 | $0.0000 | $11.5692 |
| 7/15/21 | $0.0000 | $11.6326 |
| 7/14/21 | $0.0000 | $11.6421 |
| 7/13/21 | $0.0000 | $11.6927 |
| 7/12/21 | $0.0000 | $11.6696 |
| 7/9/21 | $0.0000 | $11.6336 |
| 7/8/21 | $0.0000 | $11.6490 |
| 7/7/21 | $0.0000 | $11.6059 |
| 7/6/21 | $0.0000 | $11.6179 |
| 7/2/21 | $0.0000 | $11.5816 |
| 7/1/21 | $0.0000 | $11.5929 |
| 6/30/21 | $0.0000 | $11.5490 |
| 6/29/21 | $0.0000 | $11.5229 |
| 6/28/21 | $0.0000 | $11.5234 |
| 6/25/21 | $0.0000 | $11.5224 |
| 6/24/21 | $0.0000 | $11.5190 |
| 6/23/21 | $0.0000 | $11.4983 |
| 6/22/21 | $0.0000 | $11.4910 |
| 6/21/21 | $0.0000 | $11.4907 |
| 6/18/21 | $0.0000 | $11.4952 |
| 6/17/21 | $0.0000 | $11.5259 |
| 6/16/21 | $0.0000 | $11.4758 |
| 6/15/21 | $0.0000 | $11.4813 |
| 6/14/21 | $0.0000 | $11.4978 |
| 6/11/21 | $0.0000 | $11.4971 |
| 6/10/21 | $0.0000 | $11.5117 |
| 6/9/21 | $0.0000 | $11.4759 |
| 6/8/21 | $0.0000 | $11.4594 |
| 6/7/21 | $0.0000 | $11.4079 |
| 6/4/21 | $0.0000 | $11.4077 |
| 6/3/21 | $0.0000 | $11.3853 |
| 6/2/21 | $0.0000 | $11.3808 |
| 6/1/21 | $0.0000 | $11.3561 |
| 5/28/21 | $0.0000 | $11.3297 |
| 5/27/21 | $0.0000 | $11.3105 |
| 5/26/21 | $0.0000 | $11.3076 |
| 5/25/21 | $0.0000 | $11.2487 |
| 5/24/21 | $0.0000 | $11.2007 |
| 5/21/21 | $0.0000 | $11.2001 |
| 5/20/21 | $0.0000 | $11.2102 |
| 5/19/21 | $0.0000 | $11.1732 |
| 5/18/21 | $0.0000 | $11.1767 |
| 5/17/21 | $0.0000 | $11.1996 |
| 5/14/21 | $0.0000 | $11.2047 |
| 5/13/21 | $0.0000 | $11.1536 |
| 5/12/21 | $0.0000 | $11.2012 |
| 5/11/21 | $0.0000 | $11.2984 |
| 5/10/21 | $0.0000 | $11.3554 |
| 5/7/21 | $0.0000 | $11.3419 |
| 5/6/21 | $0.0000 | $11.3136 |
| 5/5/21 | $0.0000 | $11.2716 |
| 5/4/21 | $0.0000 | $11.1831 |
| 5/3/21 | $0.0000 | $11.1692 |
| 4/30/21 | $0.0000 | $11.1667 |
| 4/29/21 | $0.0000 | $11.1404 |
| 4/28/21 | $0.0000 | $11.1438 |
| 4/27/21 | $0.0000 | $11.1337 |
| 4/26/21 | $0.0000 | $11.1463 |
| 4/23/21 | $0.0000 | $11.1517 |
| 4/22/21 | $0.0000 | $11.1188 |
| 4/21/21 | $0.0000 | $11.1447 |
| 4/20/21 | $0.0000 | $11.1400 |
| 4/19/21 | $0.0000 | $11.1290 |
| 4/16/21 | $0.0000 | $11.1430 |
| 4/15/21 | $0.0000 | $11.1731 |
| 4/14/21 | $0.0000 | $11.1392 |
| 4/13/21 | $0.0000 | $11.1927 |
| 4/12/21 | $0.0000 | $11.1827 |
| 4/9/21 | $0.0000 | $11.1820 |
| 4/8/21 | $0.0000 | $11.2596 |
| 4/7/21 | $0.0000 | $11.1759 |
| 4/6/21 | $0.0000 | $11.1579 |
| 4/5/21 | $0.0000 | $11.1343 |
| 4/1/21 | $0.0000 | $11.1248 |
| 3/31/21 | $0.0000 | $11.0630 |
| 3/30/21 | $0.0000 | $11.0147 |
| 3/29/21 | $0.0000 | $10.9951 |
| 3/26/21 | $0.0000 | $10.9539 |
| 3/25/21 | $0.0000 | $10.9418 |
| 3/24/21 | $0.0000 | $10.8951 |
| 3/23/21 | $0.0000 | $10.8425 |
| 3/22/21 | $0.0000 | $10.8963 |
| 3/19/21 | $0.0000 | $10.8894 |
| 3/18/21 | $0.0000 | $10.8637 |
| 3/17/21 | $0.0000 | $10.9426 |
| 3/16/21 | $0.0000 | $10.9730 |
| 3/15/21 | $0.0000 | $10.9424 |
| 3/12/21 | $0.0000 | $10.9430 |
| 3/11/21 | $0.0000 | $11.0063 |
| 3/10/21 | $0.0000 | $10.9699 |
| 3/9/21 | $0.0000 | $10.9100 |
| 3/8/21 | $0.0000 | $10.8837 |
| 3/5/21 | $0.0000 | $10.8691 |
| 3/4/21 | $0.0000 | $10.8740 |
| 3/3/21 | $0.0000 | $10.9086 |
| 3/2/21 | $0.0000 | $10.9288 |
| 3/1/21 | $0.0000 | $10.9465 |
| 2/26/21 | $0.0000 | $10.8942 |
| 2/25/21 | $0.0000 | $10.8187 |
| 2/24/21 | $0.0000 | $10.9111 |
| 2/23/21 | $0.0000 | $10.8479 |
| 2/22/21 | $0.0000 | $10.8413 |
| 2/19/21 | $0.0000 | $10.8889 |
| 2/18/21 | $0.0000 | $10.9322 |
| 2/17/21 | $0.0000 | $10.9968 |
| 2/16/21 | $0.0000 | $11.0286 |
| 2/12/21 | $0.0000 | $11.1093 |
| 2/11/21 | $0.0000 | $11.1421 |
| 2/10/21 | $0.0000 | $11.2069 |
| 2/9/21 | $0.0000 | $11.1986 |
| 2/8/21 | $0.0000 | $11.1704 |
| 2/5/21 | $0.0000 | $11.1283 |
| 2/4/21 | $0.0000 | $11.0846 |
| 2/3/21 | $0.0000 | $11.0677 |
| 2/2/21 | $0.0000 | $11.0584 |
| 2/1/21 | $0.0000 | $11.0272 |
| 1/29/21 | $0.0000 | $11.0046 |
| 1/28/21 | $0.0000 | $11.0018 |
| 1/27/21 | $0.0000 | $10.9426 |
| 1/26/21 | $0.0000 | $10.9415 |
| 1/25/21 | $0.0000 | $10.9148 |
| 1/22/21 | $0.0000 | $10.9469 |
| 1/21/21 | $0.0000 | $10.8947 |
| 1/20/21 | $0.0000 | $10.8474 |
| 1/19/21 | $0.0000 | $10.8039 |
| 1/15/21 | $0.0000 | $10.8164 |
| 1/14/21 | $0.0000 | $10.8109 |
| 1/13/21 | $0.0000 | $10.8251 |
| 1/12/21 | $0.0000 | $10.7993 |
| 1/11/21 | $0.0000 | $10.8116 |
| 1/8/21 | $0.0000 | $10.8184 |
| 1/7/21 | $0.0000 | $10.8306 |
| 1/6/21 | $0.0000 | $10.8552 |
| 1/5/21 | $0.0000 | $10.9289 |
| 1/4/21 | $0.0000 | $10.8579 |
| 12/31/20 | $0.0000 | $10.8759 |
| 12/30/20 | $0.0000 | $10.8177 |
| 12/29/20 | $0.0000 | $10.7992 |
| 12/28/20 | $0.0000 | $10.7815 |
| 12/24/20 | $0.0000 | $10.8044 |
| 12/23/20 | $0.0000 | $10.7441 |
| 12/22/20 | $0.0000 | $10.7239 |
| 12/21/20 | $0.0000 | $10.7170 |
| 12/18/20 | $0.0000 | $10.7078 |
| 12/17/20 | $0.0000 | $10.6455 |
| 12/16/20 | $0.0000 | $10.6646 |
| 12/15/20 | $0.0000 | $10.7039 |
| 12/14/20 | $0.0000 | $10.6780 |
| 12/11/20 | $0.0000 | $10.7565 |
| 12/10/20 | $0.0000 | $10.7571 |
| 12/9/20 | $0.0000 | $10.7501 |
| 12/8/20 | $0.0000 | $10.7596 |
| 12/7/20 | $0.0000 | $10.7211 |
| 12/4/20 | $0.0000 | $10.7073 |
| 12/3/20 | $0.0000 | $10.7017 |
| 12/2/20 | $0.0000 | $10.6780 |
| 12/1/20 | $0.0000 | $10.6950 |
| 11/30/20 | $0.0000 | $10.6635 |
| 11/27/20 | $0.0000 | $10.6583 |
| 11/25/20 | $0.0000 | $10.5936 |
| 11/24/20 | $0.0000 | $10.5798 |
| 11/23/20 | $0.0000 | $10.5333 |
| 11/20/20 | $0.0000 | $10.5056 |
| 11/19/20 | $0.0000 | $10.5045 |
| 11/18/20 | $0.0000 | $10.5033 |
| 11/17/20 | $0.0000 | $10.4736 |
| 11/16/20 | $0.0000 | $10.4759 |
| 11/13/20 | $0.0000 | $10.4680 |
| 11/12/20 | $0.0000 | $10.4373 |
| 11/11/20 | $0.0000 | $10.4735 |
| 11/10/20 | $0.0000 | $10.4902 |
| 11/9/20 | $0.0000 | $10.4911 |
| 11/6/20 | $0.0000 | $10.4814 |
| 11/5/20 | $0.0000 | $10.4286 |
| 11/4/20 | $0.0000 | $10.3889 |
| 11/3/20 | $0.0000 | $10.2867 |
| 11/2/20 | $0.0000 | $10.1894 |
| 10/30/20 | $10.5095 | $10.2705 |
| 10/29/20 | $10.5029 | $10.2641 |
| 10/28/20 | $10.4794 | $10.2412 |
| 10/27/20 | $10.5497 | $10.3096 |
| 10/26/20 | $10.5726 | $10.3319 |
| 10/23/20 | $10.6460 | $10.4032 |
| 10/22/20 | $10.7069 | $10.4625 |
| 10/21/20 | $10.6942 | $10.4501 |
| 10/20/20 | $10.7282 | $10.4832 |
| 10/19/20 | $10.6789 | $10.4352 |
| 10/16/20 | $10.6599 | $10.4168 |
| 10/15/20 | $10.6776 | $10.4340 |
| 10/14/20 | $10.7045 | $10.4601 |
| 10/13/20 | $10.7546 | $10.5088 |
| 10/12/20 | $10.7362 | $10.4910 |
| 10/9/20 | $10.7290 | $10.4840 |
| 10/8/20 | $10.7277 | $10.4827 |
| 10/7/20 | $10.6595 | $10.4164 |
| 10/6/20 | $10.6451 | $10.4024 |
| 10/5/20 | $10.6724 | $10.4289 |
| 10/2/20 | $10.7025 | $10.4582 |
| 10/1/20 | $10.7052 | $10.4608 |
| 9/30/20 | $10.6956 | $10.4515 |
| 9/29/20 | $10.6875 | $10.4436 |
| 9/28/20 | $10.7243 | $10.4794 |
| 9/25/20 | $10.7251 | $10.4802 |
| 9/24/20 | $10.7030 | $10.4587 |
| 9/23/20 | $10.7049 | $10.4605 |
| 9/22/20 | $10.7209 | $10.4761 |
| 9/21/20 | $10.7420 | $10.4966 |
| 9/18/20 | $10.7975 | $10.5506 |
| 9/17/20 | $10.8244 | $10.5767 |
| 9/16/20 | $10.8246 | $10.5769 |
| 9/15/20 | $10.8618 | $10.6131 |
| 9/14/20 | $10.8732 | $10.6242 |
| 9/11/20 | $10.9079 | $10.6579 |
| 9/10/20 | $10.8806 | $10.6314 |
| 9/9/20 | $10.8677 | $10.6188 |
| 9/8/20 | $10.8126 | $10.5653 |
| 9/4/20 | $10.8621 | $10.6134 |
| 9/3/20 | $10.9434 | $10.6925 |
| 9/2/20 | $10.9457 | $10.6947 |
| 9/1/20 | $10.9282 | $10.6777 |
| 8/31/20 | $10.8957 | $10.6461 |
| 8/28/20 | $10.9341 | $10.6834 |
| 8/27/20 | $10.8539 | $10.6054 |
| 8/26/20 | $10.9394 | $10.6886 |
| 8/25/20 | $10.9375 | $10.6867 |
| 8/24/20 | $10.9574 | $10.7061 |
| 8/21/20 | $10.9519 | $10.7007 |
| 8/20/20 | $10.9961 | $10.7437 |
| 8/19/20 | $11.0445 | $10.7908 |
| 8/18/20 | $11.0770 | $10.8224 |
| 8/17/20 | $11.1258 | $10.8698 |
| 8/14/20 | $11.1394 | $10.8831 |
| 8/13/20 | $11.1886 | $10.9309 |
| 8/12/20 | $11.2324 | $10.9735 |
| 8/11/20 | $11.2545 | $10.9950 |
| 8/10/20 | $11.2594 | $10.9998 |
| 8/7/20 | $11.2373 | $10.9783 |
| 8/6/20 | $11.2174 | $10.9589 |
| 8/5/20 | $11.1757 | $10.9184 |
| 8/4/20 | $11.1290 | $10.8730 |
| 8/3/20 | $11.1020 | $10.8467 |
| 7/31/20 | $11.0577 | $10.8036 |
| 7/30/20 | $11.0512 | $10.7973 |
| 7/29/20 | $11.0069 | $10.7542 |
| 7/28/20 | $10.9477 | $10.6966 |
| 7/27/20 | $10.9043 | $10.6544 |
| 7/24/20 | $10.8916 | $10.6421 |
| 7/23/20 | $10.8910 | $10.6415 |
| 7/22/20 | $10.8645 | $10.6157 |
| 7/21/20 | $10.8459 | $10.5976 |
| 7/20/20 | $10.8359 | $10.5879 |
| 7/17/20 | $10.7872 | $10.5406 |
| 7/16/20 | $10.7724 | $10.5262 |
| 7/15/20 | $10.7664 | $10.5203 |
| 7/14/20 | $10.7722 | $10.5260 |
| 7/13/20 | $10.8238 | $10.5761 |
| 7/10/20 | $10.8453 | $10.5971 |
| 7/9/20 | $10.7947 | $10.5478 |
| 7/8/20 | $10.7669 | $10.5208 |
| 7/7/20 | $10.7543 | $10.5086 |
| 7/6/20 | $10.7110 | $10.4664 |
| 7/2/20 | $10.7050 | $10.4606 |
| 7/1/20 | $10.6361 | $10.3936 |
| 6/30/20 | $10.6086 | $10.3669 |
| 6/29/20 | $10.5919 | $10.3506 |
| 6/26/20 | $10.5908 | $10.3496 |
| 6/25/20 | $10.6358 | $10.3933 |
| 6/24/20 | $10.5970 | $10.3556 |
| 6/23/20 | $10.6339 | $10.3915 |
| 6/22/20 | $10.5869 | $10.3458 |
| 6/19/20 | $10.5791 | $10.3382 |
| 6/18/20 | $10.5653 | $10.3248 |
| 6/17/20 | $10.5487 | $10.3086 |
| 6/16/20 | $10.5544 | $10.3142 |
| 6/15/20 | $10.4736 | $10.2356 |
| 6/12/20 | $10.4803 | $10.2421 |
| 6/11/20 | $10.4579 | $10.2203 |
| 6/10/20 | $10.5796 | $10.3387 |
| 6/9/20 | $10.5905 | $10.3493 |
| 6/8/20 | $10.5961 | $10.3547 |
| 6/5/20 | $10.5547 | $10.3144 |
| 6/4/20 | $10.5779 | $10.3370 |
| 6/3/20 | $10.6023 | $10.3607 |
| 6/2/20 | $10.6087 | $10.3670 |
| 6/1/20 | $10.5717 | $10.3310 |
| 5/29/20 | $10.5530 | $10.3128 |
| 5/28/20 | $10.4334 | $10.1965 |
| 5/27/20 | $10.3914 | $10.1556 |
| 5/26/20 | $10.3274 | $10.0934 |
| 5/22/20 | $10.2595 | $10.0274 |
| 5/21/20 | $10.1750 | $9.9452 |
| 5/20/20 | $10.1286 | $9.9001 |
| 5/19/20 | $10.0582 | $9.8316 |
| 5/18/20 | $10.0163 | $9.7909 |
| 5/15/20 | $10.0144 | $9.7890 |
| 5/14/20 | $9.9988 | $9.7738 |
| 5/13/20 | $10.0545 | $9.8280 |
| 5/12/20 | $10.1330 | $9.9043 |
| 5/11/20 | $10.1112 | $9.8831 |
| 5/8/20 | $10.1397 | $9.9109 |
| 5/7/20 | $10.1011 | $9.8733 |
| 5/6/20 | $10.0352 | $9.8092 |
| 5/5/20 | $10.0346 | $9.8086 |
| 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 | $0.0350 | $0.0350 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0364 | $0.0364 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0362 | $0.0362 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0381 | $0.0381 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0363 | $0.0363 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0363 | $0.0363 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0365 | $0.0365 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.3678 | $0.0364 | $0.4042 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0380 | $0.0380 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0379 | $0.0379 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0381 | $0.0381 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0472 | $0.0472 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0379 | $0.0379 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0381 | $0.0381 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0387 | $0.0387 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0003 | $0.0369 | $0.0372 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0387 | $0.0387 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0390 | $0.0390 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0374 | $0.0374 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0372 | $0.0372 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0374 | $0.0374 |
| 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 | $0.0350 | $0.0350 |
| 2022 | $0.1457 |
| 2021 | $0.8264 |
| 2020 | $0.2621 |
| Total | $1.2342 |
*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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