| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/2/22 | $0.0000 | $6.6811 |
| 11/1/22 | $0.0000 | $6.6867 |
| 10/31/22 | $0.0000 | $6.6789 |
| 10/28/22 | $0.0000 | $6.6765 |
| 10/27/22 | $0.0000 | $6.6784 |
| 10/26/22 | $0.0000 | $6.7004 |
| 10/25/22 | $0.0000 | $6.7034 |
| 10/24/22 | $0.0000 | $6.7274 |
| 10/21/22 | $0.0000 | $6.8110 |
| 10/20/22 | $0.0000 | $6.8603 |
| 10/19/22 | $0.0000 | $6.8673 |
| 10/18/22 | $0.0000 | $6.9105 |
| 10/17/22 | $0.0000 | $6.8916 |
| 10/14/22 | $0.0000 | $6.9243 |
| 10/13/22 | $0.0000 | $6.9664 |
| 10/12/22 | $0.0000 | $7.0236 |
| 10/11/22 | $0.0000 | $7.0390 |
| 10/10/22 | $0.0000 | $7.0196 |
| 10/7/22 | $0.0000 | $7.0612 |
| 10/6/22 | $0.0000 | $7.0728 |
| 10/5/22 | $0.0000 | $7.0928 |
| 10/4/22 | $0.0000 | $7.1528 |
| 10/3/22 | $0.0000 | $7.1004 |
| 9/30/22 | $0.0000 | $7.0337 |
| 9/29/22 | $0.0000 | $7.0049 |
| 9/28/22 | $0.0000 | $7.1050 |
| 9/27/22 | $0.0000 | $7.0375 |
| 9/26/22 | $0.0000 | $7.0132 |
| 9/23/22 | $0.0000 | $7.1473 |
| 9/22/22 | $0.0000 | $7.2425 |
| 9/21/22 | $0.0000 | $7.3524 |
| 9/20/22 | $0.0000 | $7.3631 |
| 9/19/22 | $0.0000 | $7.4407 |
| 9/16/22 | $0.0000 | $7.4578 |
| 9/15/22 | $0.0000 | $7.5160 |
| 9/14/22 | $0.0000 | $7.5771 |
| 9/13/22 | $0.0000 | $7.6312 |
| 9/12/22 | $0.0000 | $7.6805 |
| 9/9/22 | $0.0000 | $7.6810 |
| 9/8/22 | $0.0000 | $7.6830 |
| 9/7/22 | $0.0000 | $7.7017 |
| 9/6/22 | $0.0000 | $7.7179 |
| 9/2/22 | $0.0000 | $7.7665 |
| 9/1/22 | $0.0000 | $7.7457 |
| 8/31/22 | $0.0000 | $7.8623 |
| 8/30/22 | $0.0000 | $7.8972 |
| 8/29/22 | $0.0000 | $7.9002 |
| 8/26/22 | $0.0000 | $7.9212 |
| 8/25/22 | $0.0000 | $7.9572 |
| 8/24/22 | $0.0000 | $7.9709 |
| 8/23/22 | $0.0000 | $7.9704 |
| 8/22/22 | $0.0000 | $7.9640 |
| 8/19/22 | $0.0000 | $8.0498 |
| 8/18/22 | $0.0000 | $8.1028 |
| 8/17/22 | $0.0000 | $8.1099 |
| 8/16/22 | $0.0000 | $8.2181 |
| 8/15/22 | $0.0000 | $8.2724 |
| 8/12/22 | $0.0000 | $8.2916 |
| 8/11/22 | $0.0000 | $8.2873 |
| 8/10/22 | $0.0000 | $8.3077 |
| 8/9/22 | $0.0000 | $8.2668 |
| 8/8/22 | $0.0000 | $8.2562 |
| 8/5/22 | $0.0000 | $8.2659 |
| 8/4/22 | $0.0000 | $8.3362 |
| 8/3/22 | $0.0000 | $8.3263 |
| 8/2/22 | $0.0000 | $8.2919 |
| 8/1/22 | $0.0000 | $8.2447 |
| 7/29/22 | $0.0000 | $8.2089 |
| 7/28/22 | $0.0000 | $8.1380 |
| 7/27/22 | $0.0000 | $8.0268 |
| 7/26/22 | $0.0000 | $7.9991 |
| 7/25/22 | $0.0000 | $7.9765 |
| 7/22/22 | $0.0000 | $8.0216 |
| 7/21/22 | $0.0000 | $7.9953 |
| 7/20/22 | $0.0000 | $7.9916 |
| 7/19/22 | $0.0000 | $7.9657 |
| 7/18/22 | $0.0000 | $7.9606 |
| 7/15/22 | $0.0000 | $8.0013 |
| 7/14/22 | $0.0000 | $7.9678 |
| 7/13/22 | $0.0000 | $8.0342 |
| 7/12/22 | $0.0000 | $8.1060 |
| 7/11/22 | $0.0000 | $8.0843 |
| 7/8/22 | $0.0000 | $8.0205 |
| 7/7/22 | $0.0000 | $7.9961 |
| 7/6/22 | $0.0000 | $8.0040 |
| 7/5/22 | $0.0000 | $7.9510 |
| 7/1/22 | $0.0000 | $7.9504 |
| 6/30/22 | $0.0000 | $7.8741 |
| 6/29/22 | $0.0000 | $7.8340 |
| 6/28/22 | $0.0000 | $7.7689 |
| 6/27/22 | $0.0000 | $7.7368 |
| 6/24/22 | $0.0000 | $7.7523 |
| 6/23/22 | $0.0000 | $7.6808 |
| 6/22/22 | $0.0000 | $7.6000 |
| 6/21/22 | $0.0000 | $7.5355 |
| 6/17/22 | $0.0000 | $7.5510 |
| 6/16/22 | $0.0000 | $7.4960 |
| 6/15/22 | $0.0000 | $7.6264 |
| 6/14/22 | $0.0000 | $7.6646 |
| 6/13/22 | $0.0000 | $7.8493 |
| 6/10/22 | $0.0000 | $8.0213 |
| 6/9/22 | $0.0000 | $8.0868 |
| 6/8/22 | $0.0000 | $8.1961 |
| 6/7/22 | $0.0000 | $8.2271 |
| 6/6/22 | $0.0000 | $8.1980 |
| 6/3/22 | $0.0000 | $8.2831 |
| 6/2/22 | $0.0000 | $8.3469 |
| 6/1/22 | $0.0000 | $8.3450 |
| 5/31/22 | $0.0000 | $8.3319 |
| 5/27/22 | $0.0000 | $8.3386 |
| 5/26/22 | $0.0000 | $8.2181 |
| 5/25/22 | $0.0000 | $8.0467 |
| 5/24/22 | $0.0000 | $7.8244 |
| 5/23/22 | $0.0000 | $7.7508 |
| 5/20/22 | $0.0000 | $7.6939 |
| 5/19/22 | $0.0000 | $7.6501 |
| 5/18/22 | $0.0000 | $7.6546 |
| 5/17/22 | $0.0000 | $7.7566 |
| 5/16/22 | $0.0000 | $7.7774 |
| 5/13/22 | $0.0000 | $7.8021 |
| 5/12/22 | $0.0000 | $7.8286 |
| 5/11/22 | $0.0000 | $7.8641 |
| 5/10/22 | $0.0000 | $7.8749 |
| 5/9/22 | $0.0000 | $7.9081 |
| 5/6/22 | $0.0000 | $7.9545 |
| 5/5/22 | $0.0000 | $7.9174 |
| 5/4/22 | $0.0000 | $7.9638 |
| 5/3/22 | $0.0000 | $7.9078 |
| 5/2/22 | $0.0000 | $7.9281 |
| 4/29/22 | $0.0000 | $7.9538 |
| 4/28/22 | $0.0000 | $8.0021 |
| 4/27/22 | $0.0000 | $7.9741 |
| 4/26/22 | $0.0000 | $8.0606 |
| 4/25/22 | $0.0000 | $8.0801 |
| 4/22/22 | $0.0000 | $8.1137 |
| 4/21/22 | $0.0000 | $8.1460 |
| 4/20/22 | $0.0000 | $8.1948 |
| 4/19/22 | $0.0000 | $8.1368 |
| 4/18/22 | $0.0000 | $8.2064 |
| 4/14/22 | $0.0000 | $8.2776 |
| 4/13/22 | $0.0000 | $8.3621 |
| 4/12/22 | $0.0000 | $8.4211 |
| 4/11/22 | $0.0000 | $8.3891 |
| 4/8/22 | $0.0000 | $8.4943 |
| 4/7/22 | $0.0000 | $8.5413 |
| 4/6/22 | $0.0000 | $8.6009 |
| 4/5/22 | $0.0000 | $8.6607 |
| 4/4/22 | $0.0000 | $8.7533 |
| 4/1/22 | $0.0000 | $8.7496 |
| 3/31/22 | $0.0000 | $8.7544 |
| 3/30/22 | $0.0000 | $8.6888 |
| 3/29/22 | $0.0000 | $8.6337 |
| 3/28/22 | $0.0000 | $8.6195 |
| 3/25/22 | $0.0000 | $8.6682 |
| 3/24/22 | $0.0000 | $8.7427 |
| 3/23/22 | $0.0000 | $8.7867 |
| 3/22/22 | $0.0000 | $8.7051 |
| 3/21/22 | $0.0000 | $8.7145 |
| 3/18/22 | $0.0000 | $8.7958 |
| 3/17/22 | $0.0000 | $8.7742 |
| 3/16/22 | $0.0000 | $8.7570 |
| 3/15/22 | $0.0000 | $8.7605 |
| 3/14/22 | $0.0000 | $8.7523 |
| 3/11/22 | $0.0000 | $8.8648 |
| 3/10/22 | $0.0000 | $8.9365 |
| 3/9/22 | $0.0000 | $8.9845 |
| 3/8/22 | $0.0000 | $9.0077 |
| 3/7/22 | $0.0000 | $9.0495 |
| 3/4/22 | $0.0000 | $9.1892 |
| 3/3/22 | $0.0000 | $9.1940 |
| 3/2/22 | $0.0000 | $9.1886 |
| 3/1/22 | $0.0000 | $9.2440 |
| 2/28/22 | $0.0000 | $9.1404 |
| 2/25/22 | $0.0000 | $9.0987 |
| 2/24/22 | $0.0000 | $9.0905 |
| 2/23/22 | $0.0000 | $9.0709 |
| 2/22/22 | $0.0000 | $9.1036 |
| 2/18/22 | $0.0000 | $9.1928 |
| 2/17/22 | $0.0000 | $9.1711 |
| 2/16/22 | $0.0000 | $9.1302 |
| 2/15/22 | $0.0000 | $9.1037 |
| 2/14/22 | $0.0000 | $9.1039 |
| 2/11/22 | $0.0000 | $9.2226 |
| 2/10/22 | $0.0000 | $9.2929 |
| 2/9/22 | $0.0000 | $9.4114 |
| 2/8/22 | $0.0000 | $9.4237 |
| 2/7/22 | $0.0000 | $9.4760 |
| 2/4/22 | $0.0000 | $9.4322 |
| 2/3/22 | $0.0000 | $9.4967 |
| 2/2/22 | $0.0000 | $9.5870 |
| 2/1/22 | $0.0000 | $9.5472 |
| 1/31/22 | $0.0000 | $9.4397 |
| 1/28/22 | $0.0000 | $9.4381 |
| 1/27/22 | $0.0000 | $9.4800 |
| 1/26/22 | $0.0000 | $9.5148 |
| 1/25/22 | $0.0000 | $9.5868 |
| 1/24/22 | $0.0000 | $9.5077 |
| 1/21/22 | $0.0000 | $9.5412 |
| 1/20/22 | $0.0000 | $9.5818 |
| 1/19/22 | $0.0000 | $9.6259 |
| 1/18/22 | $0.0000 | $9.7105 |
| 1/14/22 | $0.0000 | $9.9514 |
| 1/13/22 | $0.0000 | $10.0169 |
| 1/12/22 | $0.0000 | $10.0719 |
| 1/11/22 | $0.0000 | $10.0953 |
| 1/10/22 | $0.0000 | $10.0939 |
| 1/7/22 | $0.0000 | $10.1331 |
| 1/6/22 | $0.0000 | $10.1692 |
| 1/5/22 | $0.0000 | $10.1541 |
| 1/4/22 | $0.0000 | $10.1743 |
| 1/3/22 | $0.0000 | $10.1752 |
| 12/31/21 | $0.0000 | $10.2017 |
| 12/30/21 | $0.0000 | $10.1924 |
| 12/29/21 | $0.0000 | $10.1932 |
| 12/28/21 | $0.0000 | $10.2074 |
| 12/27/21 | $0.0000 | $10.2101 |
| 12/23/21 | $0.0000 | $10.2124 |
| 12/22/21 | $0.0000 | $10.1846 |
| 12/21/21 | $0.0000 | $10.1556 |
| 12/20/21 | $0.0000 | $10.1822 |
| 12/17/21 | $0.0000 | $10.1969 |
| 12/16/21 | $0.0000 | $10.1713 |
| 12/15/21 | $0.0000 | $10.1763 |
| 12/14/21 | $0.0000 | $10.1424 |
| 12/13/21 | $0.0000 | $10.2264 |
| 12/10/21 | $0.0000 | $10.2377 |
| 12/9/21 | $0.0000 | $10.2200 |
| 12/8/21 | $0.0000 | $10.1900 |
| 12/7/21 | $0.0000 | $10.1127 |
| 12/6/21 | $0.0000 | $10.0662 |
| 12/3/21 | $0.0000 | $10.0886 |
| 12/2/21 | $0.0000 | $10.1260 |
| 12/1/21 | $0.0000 | $10.1953 |
| 11/30/21 | $0.0000 | $10.2119 |
| 11/29/21 | $0.0000 | $10.2422 |
| 11/26/21 | $0.0000 | $10.2292 |
| 11/24/21 | $0.0000 | $10.2376 |
| 11/23/21 | $0.0000 | $10.2294 |
| 11/22/21 | $0.0000 | $10.2681 |
| 11/19/21 | $0.0000 | $10.2521 |
| 11/18/21 | $0.0000 | $10.2784 |
| 11/17/21 | $0.0000 | $10.2716 |
| 11/16/21 | $0.0000 | $10.2949 |
| 11/15/21 | $0.0000 | $10.3245 |
| 11/12/21 | $0.0000 | $10.3440 |
| 11/11/21 | $0.0000 | $10.3560 |
| 11/10/21 | $0.0000 | $10.3342 |
| 11/9/21 | $0.0000 | $10.4355 |
| 11/8/21 | $0.0000 | $10.4521 |
| 11/5/21 | $0.0000 | $10.2892 |
| 11/4/21 | $0.0000 | $10.1808 |
| 11/3/21 | $0.0000 | $10.1445 |
| 11/2/21 | $0.0000 | $10.1737 |
| 11/1/21 | $0.0000 | $10.1237 |
| 10/29/21 | $0.0000 | $10.1029 |
| 10/28/21 | $0.0000 | $10.0965 |
| 10/27/21 | $0.0000 | $10.1320 |
| 10/26/21 | $0.0000 | $10.1223 |
| 10/25/21 | $0.0000 | $10.1203 |
| 10/22/21 | $0.0000 | $10.2261 |
| 10/21/21 | $0.0000 | $10.1695 |
| 10/20/21 | $0.0000 | $10.2604 |
| 10/19/21 | $0.0000 | $10.2259 |
| 10/18/21 | $0.0000 | $10.2394 |
| 10/15/21 | $0.0000 | $10.3232 |
| 10/14/21 | $0.0000 | $10.3210 |
| 10/13/21 | $0.0000 | $10.3425 |
| 10/12/21 | $0.0000 | $10.3089 |
| 10/11/21 | $0.0000 | $10.3301 |
| 10/8/21 | $0.0000 | $10.3172 |
| 10/7/21 | $0.0000 | $10.3188 |
| 10/6/21 | $0.0000 | $10.2616 |
| 10/5/21 | $0.0000 | $10.2757 |
| 10/4/21 | $0.0000 | $10.2480 |
| 10/1/21 | $0.0000 | $10.3128 |
| 9/30/21 | $0.0000 | $10.3012 |
| 9/29/21 | $0.0000 | $10.3036 |
| 9/28/21 | $0.0000 | $10.3069 |
| 9/27/21 | $0.0000 | $10.4378 |
| 9/24/21 | $0.0000 | $10.4882 |
| 9/23/21 | $0.0000 | $10.4643 |
| 9/22/21 | $0.0000 | $10.4575 |
| 9/21/21 | $0.0000 | $10.4326 |
| 9/20/21 | $0.0000 | $10.4431 |
| 9/17/21 | $0.0000 | $10.5062 |
| 9/16/21 | $0.0000 | $10.4932 |
| 9/15/21 | $0.0000 | $10.5042 |
| 9/14/21 | $0.0000 | $10.4062 |
| 9/13/21 | $0.0000 | $10.7419 |
| 9/10/21 | $0.0000 | $10.7243 |
| 9/9/21 | $0.0000 | $10.7311 |
| 9/8/21 | $0.0000 | $10.6979 |
| 9/7/21 | $0.0000 | $10.6812 |
| 9/3/21 | $0.0000 | $10.7407 |
| 9/2/21 | $0.0000 | $10.7899 |
| 9/1/21 | $0.0000 | $10.8258 |
| 8/31/21 | $0.0000 | $10.8429 |
| 8/30/21 | $0.0000 | $10.8618 |
| 8/27/21 | $0.0000 | $10.8696 |
| 8/26/21 | $0.0000 | $10.8836 |
| 8/25/21 | $0.0000 | $10.8654 |
| 8/24/21 | $0.0000 | $10.9082 |
| 8/23/21 | $0.0000 | $10.9079 |
| 8/20/21 | $0.0000 | $10.9060 |
| 8/19/21 | $0.0000 | $10.9088 |
| 8/18/21 | $0.0000 | $10.9080 |
| 8/17/21 | $0.0000 | $10.9190 |
| 8/16/21 | $0.0000 | $10.9316 |
| 8/13/21 | $0.0000 | $10.8875 |
| 8/12/21 | $0.0000 | $10.8891 |
| 8/11/21 | $0.0000 | $10.9471 |
| 8/10/21 | $0.0000 | $10.9538 |
| 8/9/21 | $0.0000 | $10.9567 |
| 8/6/21 | $0.0000 | $10.9617 |
| 8/5/21 | $0.0000 | $10.9770 |
| 8/4/21 | $0.0000 | $10.9887 |
| 8/3/21 | $0.0000 | $11.0077 |
| 8/2/21 | $0.0000 | $11.0087 |
| 7/30/21 | $0.0000 | $10.9875 |
| 7/29/21 | $0.0000 | $10.9794 |
| 7/28/21 | $0.0000 | $10.9277 |
| 7/27/21 | $0.0000 | $10.8320 |
| 7/26/21 | $0.0000 | $10.7903 |
| 7/23/21 | $0.0000 | $10.7869 |
| 7/22/21 | $0.0000 | $10.7728 |
| 7/21/21 | $0.0000 | $10.8027 |
| 7/20/21 | $0.0000 | $10.8104 |
| 7/19/21 | $0.0000 | $10.7898 |
| 7/16/21 | $0.0000 | $10.8413 |
| 7/15/21 | $0.0000 | $10.9022 |
| 7/14/21 | $0.0000 | $10.9129 |
| 7/13/21 | $0.0000 | $10.9592 |
| 7/12/21 | $0.0000 | $10.9425 |
| 7/9/21 | $0.0000 | $10.9067 |
| 7/8/21 | $0.0000 | $10.9184 |
| 7/7/21 | $0.0000 | $10.8776 |
| 7/6/21 | $0.0000 | $10.8894 |
| 7/2/21 | $0.0000 | $10.8569 |
| 7/1/21 | $0.0000 | $10.8662 |
| 6/30/21 | $0.0000 | $10.8211 |
| 6/29/21 | $0.0000 | $10.7976 |
| 6/28/21 | $0.0000 | $10.7982 |
| 6/25/21 | $0.0000 | $10.8007 |
| 6/24/21 | $0.0000 | $10.7964 |
| 6/23/21 | $0.0000 | $10.7748 |
| 6/22/21 | $0.0000 | $10.7675 |
| 6/21/21 | $0.0000 | $10.7651 |
| 6/18/21 | $0.0000 | $10.7695 |
| 6/17/21 | $0.0000 | $10.7971 |
| 6/16/21 | $0.0000 | $10.7568 |
| 6/15/21 | $0.0000 | $10.7587 |
| 6/14/21 | $0.0000 | $10.7722 |
| 6/11/21 | $0.0000 | $10.7697 |
| 6/10/21 | $0.0000 | $10.7885 |
| 6/9/21 | $0.0000 | $10.7627 |
| 6/8/21 | $0.0000 | $10.7436 |
| 6/7/21 | $0.0000 | $10.6926 |
| 6/4/21 | $0.0000 | $10.6935 |
| 6/3/21 | $0.0000 | $10.6690 |
| 6/2/21 | $0.0000 | $10.6604 |
| 6/1/21 | $0.0000 | $10.6346 |
| 5/28/21 | $0.0000 | $10.6086 |
| 5/27/21 | $0.0000 | $10.5966 |
| 5/26/21 | $0.0000 | $10.5941 |
| 5/25/21 | $0.0000 | $10.5350 |
| 5/24/21 | $0.0000 | $10.4854 |
| 5/21/21 | $0.0000 | $10.4844 |
| 5/20/21 | $0.0000 | $10.4930 |
| 5/19/21 | $0.0000 | $10.4586 |
| 5/18/21 | $0.0000 | $10.4628 |
| 5/17/21 | $0.0000 | $10.4829 |
| 5/14/21 | $0.0000 | $10.4884 |
| 5/13/21 | $0.0000 | $10.4395 |
| 5/12/21 | $0.0000 | $10.4826 |
| 5/11/21 | $0.0000 | $10.5706 |
| 5/10/21 | $0.0000 | $10.6266 |
| 5/7/21 | $0.0000 | $10.6163 |
| 5/6/21 | $0.0000 | $10.5885 |
| 5/5/21 | $0.0000 | $10.5461 |
| 5/4/21 | $0.0000 | $10.4613 |
| 5/3/21 | $0.0000 | $10.4462 |
| 4/30/21 | $10.7630 | $10.5170 |
| 4/29/21 | $10.7377 | $10.4924 |
| 4/28/21 | $10.7421 | $10.4967 |
| 4/27/21 | $10.7388 | $10.4935 |
| 4/26/21 | $10.7467 | $10.5012 |
| 4/23/21 | $10.7527 | $10.5070 |
| 4/22/21 | $10.7214 | $10.4766 |
| 4/21/21 | $10.7427 | $10.4973 |
| 4/20/21 | $10.7427 | $10.4973 |
| 4/19/21 | $10.7289 | $10.4839 |
| 4/16/21 | $10.7421 | $10.4967 |
| 4/15/21 | $10.7778 | $10.5314 |
| 4/14/21 | $10.7463 | $10.5008 |
| 4/13/21 | $10.7971 | $10.5502 |
| 4/12/21 | $10.7867 | $10.5401 |
| 4/9/21 | $10.7914 | $10.5446 |
| 4/8/21 | $10.8612 | $10.6125 |
| 4/7/21 | $10.7784 | $10.5320 |
| 4/6/21 | $10.7643 | $10.5183 |
| 4/5/21 | $10.7392 | $10.4939 |
| 4/1/21 | $10.7272 | $10.4822 |
| 3/31/21 | $10.6691 | $10.4257 |
| 3/30/21 | $10.6253 | $10.3831 |
| 3/29/21 | $10.6048 | $10.3632 |
| 3/26/21 | $10.5631 | $10.3226 |
| 3/25/21 | $10.5547 | $10.3144 |
| 3/24/21 | $10.5023 | $10.2635 |
| 3/23/21 | $10.4539 | $10.2164 |
| 3/22/21 | $10.5080 | $10.2690 |
| 3/19/21 | $10.5048 | $10.2659 |
| 3/18/21 | $10.4752 | $10.2371 |
| 3/17/21 | $10.5537 | $10.3135 |
| 3/16/21 | $10.5866 | $10.3455 |
| 3/15/21 | $10.5604 | $10.3200 |
| 3/12/21 | $10.5598 | $10.3194 |
| 3/11/21 | $10.6249 | $10.3827 |
| 3/10/21 | $10.5887 | $10.3475 |
| 3/9/21 | $10.5295 | $10.2899 |
| 3/8/21 | $10.5037 | $10.2648 |
| 3/5/21 | $10.4881 | $10.2497 |
| 3/4/21 | $10.4922 | $10.2537 |
| 3/3/21 | $10.5250 | $10.2856 |
| 3/2/21 | $10.5456 | $10.3056 |
| 3/1/21 | $10.5596 | $10.3192 |
| 2/26/21 | $10.5054 | $10.2665 |
| 2/25/21 | $10.4351 | $10.1981 |
| 2/24/21 | $10.5307 | $10.2911 |
| 2/23/21 | $10.4660 | $10.2282 |
| 2/22/21 | $10.4611 | $10.2234 |
| 2/19/21 | $10.5040 | $10.2651 |
| 2/18/21 | $10.5483 | $10.3082 |
| 2/17/21 | $10.6134 | $10.3715 |
| 2/16/21 | $10.6434 | $10.4007 |
| 2/12/21 | $10.7241 | $10.4792 |
| 2/11/21 | $10.7543 | $10.5086 |
| 2/10/21 | $10.8237 | $10.5760 |
| 2/9/21 | $10.8082 | $10.5610 |
| 2/8/21 | $10.7785 | $10.5321 |
| 2/5/21 | $10.7409 | $10.4955 |
| 2/4/21 | $10.7039 | $10.4595 |
| 2/3/21 | $10.6885 | $10.4446 |
| 2/2/21 | $10.6797 | $10.4360 |
| 2/1/21 | $10.6502 | $10.4073 |
| 1/29/21 | $10.6281 | $10.3858 |
| 1/28/21 | $10.6262 | $10.3840 |
| 1/27/21 | $10.5709 | $10.3302 |
| 1/26/21 | $10.5663 | $10.3257 |
| 1/25/21 | $10.5459 | $10.3059 |
| 1/22/21 | $10.5692 | $10.3285 |
| 1/21/21 | $10.5174 | $10.2782 |
| 1/20/21 | $10.4721 | $10.2341 |
| 1/19/21 | $10.4291 | $10.1923 |
| 1/15/21 | $10.4385 | $10.2014 |
| 1/14/21 | $10.4324 | $10.1955 |
| 1/13/21 | $10.4469 | $10.2096 |
| 1/12/21 | $10.4253 | $10.1886 |
| 1/11/21 | $10.4402 | $10.2031 |
| 1/8/21 | $10.4484 | $10.2111 |
| 1/7/21 | $10.4589 | $10.2213 |
| 1/6/21 | $10.4871 | $10.2487 |
| 1/5/21 | $10.5644 | $10.3239 |
| 1/4/21 | $10.4912 | $10.2527 |
| 12/31/20 | $10.5083 | $10.2693 |
| 12/30/20 | $10.4526 | $10.2152 |
| 12/29/20 | $10.4385 | $10.2014 |
| 12/28/20 | $10.4238 | $10.1871 |
| 12/24/20 | $10.4463 | $10.2090 |
| 12/23/20 | $10.3911 | $10.1553 |
| 12/22/20 | $10.3710 | $10.1358 |
| 12/21/20 | $10.3661 | $10.1310 |
| 12/18/20 | $10.3608 | $10.1259 |
| 12/17/20 | $10.3016 | $10.0683 |
| 12/16/20 | $10.3193 | $10.0855 |
| 12/15/20 | $10.3577 | $10.1229 |
| 12/14/20 | $10.3293 | $10.0952 |
| 12/11/20 | $10.4093 | $10.1730 |
| 12/10/20 | $10.4104 | $10.1741 |
| 12/9/20 | $10.4056 | $10.1694 |
| 12/8/20 | $10.4133 | $10.1769 |
| 12/7/20 | $10.3769 | $10.1415 |
| 12/4/20 | $10.3585 | $10.1236 |
| 12/3/20 | $10.3540 | $10.1193 |
| 12/2/20 | $10.3316 | $10.0975 |
| 12/1/20 | $10.3530 | $10.1183 |
| 11/30/20 | $10.3211 | $10.0873 |
| 11/27/20 | $10.3128 | $10.0792 |
| 11/25/20 | $10.2516 | $10.0197 |
| 11/24/20 | $10.2378 | $10.0063 |
| 11/23/20 | $10.1952 | $9.9648 |
| 11/20/20 | $10.1666 | $9.9370 |
| 11/19/20 | $10.1644 | $9.9349 |
| 11/18/20 | $10.1617 | $9.9323 |
| 11/17/20 | $10.1322 | $9.9036 |
| 11/16/20 | $10.1348 | $9.9061 |
| 11/13/20 | $10.1260 | $9.8975 |
| 11/12/20 | $10.0951 | $9.8675 |
| 11/11/20 | $10.0939 | $9.8663 |
| 11/10/20 | $10.1105 | $9.8825 |
| 11/9/20 | $10.1117 | $9.8836 |
| 11/6/20 | $10.1043 | $9.8764 |
| 11/5/20 | $10.0784 | $9.8512 |
| 11/4/20 | $10.0533 | $9.8268 |
| 11/3/20 | $10.0044 | $9.7793 |
| 11/2/20 | $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 |
|---|---|---|---|---|---|
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0297 | $0.0297 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0300 | $0.0300 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0300 | $0.0300 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0299 | $0.0299 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0317 | $0.0317 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0320 | $0.0320 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0327 | $0.0327 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0339 | $0.0339 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0338 | $0.0338 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0327 | $0.0327 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0340 | $0.0340 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0339 | $0.0339 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0343 | $0.0343 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.3311 | $0.0343 | $0.3654 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0362 | $0.0362 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0363 | $0.0363 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0364 | $0.0364 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0444 | $0.0444 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0366 | $0.0366 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0364 | $0.0364 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0364 | $0.0364 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0004 | $0.0363 | $0.0367 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0364 | $0.0364 |
| 2022 | $0.3164 |
| 2021 | $0.7670 |
| 2020 | $0.0364 |
| Total | $1.1198 |
*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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