| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/12/21 | $0.0000 | $10.6356 |
| 2/11/21 | $0.0000 | $10.6553 |
| 2/10/21 | $0.0000 | $10.6472 |
| 2/9/21 | $0.0000 | $10.6431 |
| 2/8/21 | $0.0000 | $10.6396 |
| 2/5/21 | $0.0000 | $10.6155 |
| 2/4/21 | $0.0000 | $10.6057 |
| 2/3/21 | $0.0000 | $10.5857 |
| 2/2/21 | $0.0000 | $10.5903 |
| 2/1/21 | $0.0000 | $10.5642 |
| 1/29/21 | $0.0000 | $10.5291 |
| 1/28/21 | $0.0000 | $10.5487 |
| 1/27/21 | $0.0000 | $10.5279 |
| 1/26/21 | $0.0000 | $10.5707 |
| 1/25/21 | $0.0000 | $10.5820 |
| 1/22/21 | $0.0000 | $10.5695 |
| 1/21/21 | $0.0000 | $10.5747 |
| 1/20/21 | $0.0000 | $10.5742 |
| 1/19/21 | $0.0000 | $10.5528 |
| 1/15/21 | $0.0000 | $10.5339 |
| 1/14/21 | $0.0000 | $10.5504 |
| 1/13/21 | $0.0000 | $10.5755 |
| 1/12/21 | $0.0000 | $10.5600 |
| 1/11/21 | $0.0000 | $10.5339 |
| 1/8/21 | $0.0000 | $10.5670 |
| 1/7/21 | $0.0000 | $10.5539 |
| 1/6/21 | $0.0000 | $10.5284 |
| 1/5/21 | $0.0000 | $10.5441 |
| 1/4/21 | $0.0000 | $10.5252 |
| 12/31/20 | $0.0000 | $10.5445 |
| 12/30/20 | $0.0000 | $10.5353 |
| 12/29/20 | $0.0000 | $10.5114 |
| 12/28/20 | $0.0000 | $10.5147 |
| 12/24/20 | $0.0000 | $10.5188 |
| 12/23/20 | $0.0000 | $10.5069 |
| 12/22/20 | $0.0000 | $10.5002 |
| 12/21/20 | $0.0000 | $10.4943 |
| 12/18/20 | $0.0000 | $10.5090 |
| 12/17/20 | $0.0000 | $10.5058 |
| 12/16/20 | $0.0000 | $10.4768 |
| 12/15/20 | $0.0000 | $10.4747 |
| 12/14/20 | $0.0000 | $10.4522 |
| 12/11/20 | $0.0000 | $10.4672 |
| 12/10/20 | $0.0000 | $10.4697 |
| 12/9/20 | $0.0000 | $10.4338 |
| 12/8/20 | $0.0000 | $10.4627 |
| 12/7/20 | $0.0000 | $10.4492 |
| 12/4/20 | $0.0000 | $10.4350 |
| 12/3/20 | $0.0000 | $10.4165 |
| 12/2/20 | $0.0000 | $10.3929 |
| 12/1/20 | $0.0000 | $10.3950 |
| 11/30/20 | $0.0000 | $10.3862 |
| 11/27/20 | $0.0000 | $10.3857 |
| 11/25/20 | $0.0000 | $10.3679 |
| 11/24/20 | $0.0000 | $10.3476 |
| 11/23/20 | $0.0000 | $10.3380 |
| 11/20/20 | $0.0000 | $10.3226 |
| 11/19/20 | $0.0000 | $10.3153 |
| 11/18/20 | $0.0000 | $10.2801 |
| 11/17/20 | $0.0000 | $10.2765 |
| 11/16/20 | $0.0000 | $10.2641 |
| 11/13/20 | $0.0000 | $10.2552 |
| 11/12/20 | $0.0000 | $10.2295 |
| 11/11/20 | $0.0000 | $10.2589 |
| 11/10/20 | $0.0000 | $10.2326 |
| 11/9/20 | $0.0000 | $10.2569 |
| 11/6/20 | $0.0000 | $10.2455 |
| 11/5/20 | $0.0000 | $10.2498 |
| 11/4/20 | $0.0000 | $10.2093 |
| 11/3/20 | $0.0000 | $10.1349 |
| 11/2/20 | $0.0000 | $10.1051 |
| 10/30/20 | $0.0000 | $10.0952 |
| 10/29/20 | $0.0000 | $10.1204 |
| 10/28/20 | $0.0000 | $10.1223 |
| 10/27/20 | $0.0000 | $10.1698 |
| 10/26/20 | $0.0000 | $10.1574 |
| 10/23/20 | $0.0000 | $10.1737 |
| 10/22/20 | $0.0000 | $10.1638 |
| 10/21/20 | $0.0000 | $10.1731 |
| 10/20/20 | $0.0000 | $10.1828 |
| 10/19/20 | $0.0000 | $10.1800 |
| 10/16/20 | $0.0000 | $10.1872 |
| 10/15/20 | $0.0000 | $10.1876 |
| 10/14/20 | $0.0000 | $10.2045 |
| 10/13/20 | $0.0000 | $10.2222 |
| 10/12/20 | $0.0000 | $10.2304 |
| 10/9/20 | $0.0000 | $10.2139 |
| 10/8/20 | $0.0000 | $10.1975 |
| 10/7/20 | $0.0000 | $10.1791 |
| 10/6/20 | $0.0000 | $10.1584 |
| 10/5/20 | $0.0000 | $10.1620 |
| 10/2/20 | $0.0000 | $10.1565 |
| 10/1/20 | $0.0000 | $10.1672 |
| 9/30/20 | $0.0000 | $10.1424 |
| 9/29/20 | $0.0000 | $10.1304 |
| 9/28/20 | $0.0000 | $10.1317 |
| 9/25/20 | $0.0000 | $10.1015 |
| 9/24/20 | $0.0000 | $10.0905 |
| 9/23/20 | $0.0000 | $10.0897 |
| 9/22/20 | $0.0000 | $10.1450 |
| 9/21/20 | $0.0000 | $10.1466 |
| 9/18/20 | $0.0000 | $10.1757 |
| 9/17/20 | $0.0000 | $10.1825 |
| 9/16/20 | $0.0000 | $10.1882 |
| 9/15/20 | $0.0000 | $10.1973 |
| 9/14/20 | $0.0000 | $10.1755 |
| 9/11/20 | $0.0000 | $10.1687 |
| 9/10/20 | $0.0000 | $10.1794 |
| 9/9/20 | $0.0000 | $10.1857 |
| 9/8/20 | $0.0000 | $10.1504 |
| 9/4/20 | $0.0000 | $10.1860 |
| 9/3/20 | $0.0000 | $10.2199 |
| 9/2/20 | $0.0000 | $10.2683 |
| 9/1/20 | $0.0000 | $10.2593 |
| 8/31/20 | $0.0000 | $10.2335 |
| 8/28/20 | $0.0000 | $10.2126 |
| 8/27/20 | $0.0000 | $10.1871 |
| 8/26/20 | $0.0000 | $10.2041 |
| 8/25/20 | $0.0000 | $10.1919 |
| 8/24/20 | $0.0000 | $10.1899 |
| 8/21/20 | $0.0000 | $10.1830 |
| 8/20/20 | $0.0000 | $10.1836 |
| 8/19/20 | $0.0000 | $10.1673 |
| 8/18/20 | $0.0000 | $10.1824 |
| 8/17/20 | $0.0000 | $10.1695 |
| 8/14/20 | $0.0000 | $10.1429 |
| 8/13/20 | $0.0000 | $10.1513 |
| 8/12/20 | $0.0000 | $10.1718 |
| 8/11/20 | $0.0000 | $10.1669 |
| 8/10/20 | $0.0000 | $10.1840 |
| 8/7/20 | $0.0000 | $10.1925 |
| 8/6/20 | $0.0000 | $10.2049 |
| 8/5/20 | $0.0000 | $10.2008 |
| 8/4/20 | $0.0000 | $10.1855 |
| 8/3/20 | $0.0000 | $10.1754 |
| 7/31/20 | $0.0000 | $10.1576 |
| 7/30/20 | $0.0000 | $10.1601 |
| 7/29/20 | $0.0000 | $10.1467 |
| 7/28/20 | $0.0000 | $10.1103 |
| 7/27/20 | $0.0000 | $10.1245 |
| 7/24/20 | $0.0000 | $10.1010 |
| 7/23/20 | $0.0000 | $10.1190 |
| 7/22/20 | $0.0000 | $10.1294 |
| 7/21/20 | $0.0000 | $10.1134 |
| 7/20/20 | $0.0000 | $10.0861 |
| 7/17/20 | $0.0000 | $10.0567 |
| 7/16/20 | $0.0000 | $10.0359 |
| 7/15/20 | $0.0000 | $10.0387 |
| 7/14/20 | $0.0000 | $10.0167 |
| 7/13/20 | $0.0000 | $10.0106 |
| 7/10/20 | $0.0000 | $10.0351 |
| 7/9/20 | $0.0000 | $10.0302 |
| 7/8/20 | $0.0000 | $10.0193 |
| 7/7/20 | $0.0000 | $10.0008 |
| 7/6/20 | $0.0000 | $10.0169 |
| 7/2/20 | $0.0000 | $9.9896 |
| 7/1/20 | $0.0000 | $9.9659 |
| 6/30/20 | $0.0000 | $9.9398 |
| 6/29/20 | $0.0000 | $9.9108 |
| 6/26/20 | $0.0000 | $9.8992 |
| 6/25/20 | $0.0000 | $9.9240 |
| 6/24/20 | $0.0000 | $9.9147 |
| 6/23/20 | $0.0000 | $9.9562 |
| 6/22/20 | $0.0000 | $9.9442 |
| 6/19/20 | $0.0000 | $9.9309 |
| 6/18/20 | $0.0000 | $9.9246 |
| 6/17/20 | $0.0000 | $9.9215 |
| 6/16/20 | $0.0000 | $9.9242 |
| 6/15/20 | $0.0000 | $9.9058 |
| 6/12/20 | $0.0000 | $9.8753 |
| 6/11/20 | $0.0000 | $9.8656 |
| 6/10/20 | $0.0000 | $9.9736 |
| 6/9/20 | $0.0000 | $9.9412 |
| 6/8/20 | $0.0000 | $9.9520 |
| 6/5/20 | $0.0000 | $9.9301 |
| 6/4/20 | $0.0000 | $9.8784 |
| 6/3/20 | $0.0000 | $9.8793 |
| 6/2/20 | $0.0000 | $9.8696 |
| 6/1/20 | $0.0000 | $9.8381 |
| 5/29/20 | $0.0000 | $9.8091 |
| 5/28/20 | $0.0000 | $9.7748 |
| 5/27/20 | $0.0000 | $9.7686 |
| 5/26/20 | $0.0000 | $9.7495 |
| 5/22/20 | $0.0000 | $9.7229 |
| 5/21/20 | $0.0000 | $9.7169 |
| 5/20/20 | $0.0000 | $9.7071 |
| 5/19/20 | $0.0000 | $9.6589 |
| 5/18/20 | $0.0000 | $9.6368 |
| 5/15/20 | $0.0000 | $9.5915 |
| 5/14/20 | $0.0000 | $9.5830 |
| 5/13/20 | $0.0000 | $9.5884 |
| 5/12/20 | $0.0000 | $9.6073 |
| 5/11/20 | $0.0000 | $9.5866 |
| 5/8/20 | $0.0000 | $9.5959 |
| 5/7/20 | $0.0000 | $9.5792 |
| 5/6/20 | $0.0000 | $9.5315 |
| 5/5/20 | $0.0000 | $9.5477 |
| 5/4/20 | $0.0000 | $9.5302 |
| 5/1/20 | $0.0000 | $9.5183 |
| 4/30/20 | $0.0000 | $9.5548 |
| 4/29/20 | $0.0000 | $9.5526 |
| 4/28/20 | $0.0000 | $9.4933 |
| 4/27/20 | $0.0000 | $9.4930 |
| 4/24/20 | $0.0000 | $9.4979 |
| 4/23/20 | $0.0000 | $9.4961 |
| 4/22/20 | $0.0000 | $9.4941 |
| 4/21/20 | $0.0000 | $9.4772 |
| 4/20/20 | $0.0000 | $9.5105 |
| 4/17/20 | $0.0000 | $9.5472 |
| 4/16/20 | $0.0000 | $9.5207 |
| 4/15/20 | $0.0000 | $9.5423 |
| 4/14/20 | $0.0000 | $9.5275 |
| 4/13/20 | $0.0000 | $9.5390 |
| 4/9/20 | $0.0000 | $9.5877 |
| 4/8/20 | $0.0000 | $9.3839 |
| 4/7/20 | $0.0000 | $9.3298 |
| 4/6/20 | $0.0000 | $9.2745 |
| 4/3/20 | $0.0000 | $9.1876 |
| 4/2/20 | $0.0000 | $9.2065 |
| 4/1/20 | $0.0000 | $9.1362 |
| 3/31/20 | $0.0000 | $9.2698 |
| 3/30/20 | $0.0000 | $9.2714 |
| 3/27/20 | $0.0000 | $9.2215 |
| 3/26/20 | $0.0000 | $9.2581 |
| 3/25/20 | $0.0000 | $9.0717 |
| 3/24/20 | $0.0000 | $8.8645 |
| 3/23/20 | $0.0000 | $8.5947 |
| 3/20/20 | $0.0000 | $8.5815 |
| 3/19/20 | $0.0000 | $8.4287 |
| 3/18/20 | $0.0000 | $8.4857 |
| 3/17/20 | $0.0000 | $8.9867 |
| 3/16/20 | $0.0000 | $9.0249 |
| 3/13/20 | $0.0000 | $9.2891 |
| 3/12/20 | $0.0000 | $8.9957 |
| 3/11/20 | $0.0000 | $9.5615 |
| 3/10/20 | $0.0000 | $9.7792 |
| 3/9/20 | $0.0000 | $9.8080 |
| 3/6/20 | $0.0000 | $10.1169 |
| 3/5/20 | $0.0000 | $10.1522 |
| 3/4/20 | $0.0000 | $10.1758 |
| 3/3/20 | $0.0000 | $10.1393 |
| 3/2/20 | $0.0000 | $10.1143 |
| 2/28/20 | $0.0000 | $10.0689 |
| 2/27/20 | $0.0000 | $10.0693 |
| 2/26/20 | $0.0000 | $10.1362 |
| 2/25/20 | $0.0000 | $10.1454 |
| 2/24/20 | $0.0000 | $10.1663 |
| 2/21/20 | $0.0000 | $10.1927 |
| 2/20/20 | $0.0000 | $10.1896 |
| 2/19/20 | $0.0000 | $10.1876 |
| 2/18/20 | $0.0000 | $10.1774 |
| 2/14/20 | $0.0000 | $10.1677 |
| 2/13/20 | $0.0000 | $10.1582 |
| 2/12/20 | $0.0000 | $10.1786 |
| 2/11/20 | $0.0000 | $10.1749 |
| 2/10/20 | $0.0000 | $10.1712 |
| 2/7/20 | $0.0000 | $10.1533 |
| 2/6/20 | $0.0000 | $10.1502 |
| 2/5/20 | $0.0000 | $10.1513 |
| 2/4/20 | $0.0000 | $10.1589 |
| 2/3/20 | $0.0000 | $10.1479 |
| 1/31/20 | $0.0000 | $10.1384 |
| 1/30/20 | $0.0000 | $10.1411 |
| 1/29/20 | $0.0000 | $10.1355 |
| 1/28/20 | $0.0000 | $10.1221 |
| 1/27/20 | $0.0000 | $10.1017 |
| 1/24/20 | $0.0000 | $10.1177 |
| 1/23/20 | $0.0000 | $10.1173 |
| 1/22/20 | $0.0000 | $10.1070 |
| 1/21/20 | $0.0000 | $10.1059 |
| 1/17/20 | $0.0000 | $10.1001 |
| 1/16/20 | $0.0000 | $10.0994 |
| 1/15/20 | $0.0000 | $10.0990 |
| 1/14/20 | $0.0000 | $10.0868 |
| 1/13/20 | $0.0000 | $10.1084 |
| 1/10/20 | $0.0000 | $10.1036 |
| 1/9/20 | $0.0000 | $10.0934 |
| 1/8/20 | $0.0000 | $10.0867 |
| 1/7/20 | $0.0000 | $10.0804 |
| 1/6/20 | $0.0000 | $10.0768 |
| 1/3/20 | $0.0000 | $10.0803 |
| 1/2/20 | $0.0000 | $10.0707 |
| 12/31/19 | $0.0000 | $10.0496 |
| 12/30/19 | $0.0000 | $10.0485 |
| 12/27/19 | $0.0000 | $10.0560 |
| 12/26/19 | $0.0000 | $10.0425 |
| 12/24/19 | $0.0000 | $10.0294 |
| 12/23/19 | $0.0000 | $10.0252 |
| 12/20/19 | $0.0000 | $10.0281 |
| 12/19/19 | $0.0000 | $10.0248 |
| 12/18/19 | $0.0000 | $10.0156 |
| 12/17/19 | $0.0000 | $10.0136 |
| 12/16/19 | $0.0000 | $10.0069 |
| 12/13/19 | $0.0000 | $10.0017 |
| 12/12/19 | $0.0000 | $9.9806 |
| 12/11/19 | $0.0000 | $10.0148 |
| 12/10/19 | $0.0000 | $9.9946 |
| 12/9/19 | $0.0000 | $9.9918 |
| 12/6/19 | $0.0000 | $9.9905 |
| 12/5/19 | $0.0000 | $9.9873 |
| 12/4/19 | $0.0000 | $9.9868 |
| 12/3/19 | $0.0000 | $9.9783 |
| 12/2/19 | $0.0000 | $9.9574 |
| 11/29/19 | $0.0000 | $9.9713 |
| 11/27/19 | $0.0000 | $9.9820 |
| 11/26/19 | $0.0000 | $9.9864 |
| 11/25/19 | $0.0000 | $9.9733 |
| 11/22/19 | $0.0000 | $9.9610 |
| 11/21/19 | $0.0000 | $9.9528 |
| 11/20/19 | $0.0000 | $9.9538 |
| 11/19/19 | $0.0000 | $9.9503 |
| 11/18/19 | $0.0000 | $9.9501 |
| 11/15/19 | $0.0000 | $9.9501 |
| 11/14/19 | $0.0000 | $9.9371 |
| 11/13/19 | $0.0000 | $9.9494 |
| 11/12/19 | $0.0000 | $9.9496 |
| 11/11/19 | $0.0000 | $9.9490 |
| 11/8/19 | $0.0000 | $9.9486 |
| 11/7/19 | $0.0000 | $9.9457 |
| 11/6/19 | $0.0000 | $9.9663 |
| 11/5/19 | $0.0000 | $9.9575 |
| 11/4/19 | $0.0000 | $9.9839 |
| 11/1/19 | $0.0000 | $9.9886 |
| 10/31/19 | $0.0000 | $9.9687 |
| 10/30/19 | $0.0000 | $9.9565 |
| 10/29/19 | $0.0000 | $9.9478 |
| 10/28/19 | $0.0000 | $9.9570 |
| 10/25/19 | $0.0000 | $9.9632 |
| 10/24/19 | $0.0000 | $9.9607 |
| 10/23/19 | $0.0000 | $9.9514 |
| 10/22/19 | $0.0000 | $9.9444 |
| 10/21/19 | $0.0000 | $9.9367 |
| 10/18/19 | $0.0000 | $9.9439 |
| 10/17/19 | $0.0000 | $9.9410 |
| 10/16/19 | $0.0000 | $9.9338 |
| 10/15/19 | $0.0000 | $9.9325 |
| 10/14/19 | $0.0000 | $9.9343 |
| 10/11/19 | $0.0000 | $9.9295 |
| 10/10/19 | $0.0000 | $9.9558 |
| 10/9/19 | $0.0000 | $9.9694 |
| 10/8/19 | $0.0000 | $9.9655 |
| 10/7/19 | $0.0000 | $9.9772 |
| 10/4/19 | $0.0000 | $9.9968 |
| 10/3/19 | $0.0000 | $9.9718 |
| 10/2/19 | $0.0000 | $9.9433 |
| 10/1/19 | $0.0000 | $9.9449 |
| 9/30/19 | $0.0000 | $9.9499 |
| 9/27/19 | $0.0000 | $9.9362 |
| 9/26/19 | $0.0000 | $9.9491 |
| 9/25/19 | $0.0000 | $9.9423 |
| 9/24/19 | $0.0000 | $9.9652 |
| 9/23/19 | $0.0000 | $9.9664 |
| 9/20/19 | $0.0000 | $9.9658 |
| 9/19/19 | $0.0000 | $9.9479 |
| 9/18/19 | $0.0000 | $9.9380 |
| 9/17/19 | $0.0000 | $9.9345 |
| 9/16/19 | $0.0000 | $9.9219 |
| 9/13/19 | $0.0000 | $9.9099 |
| 9/12/19 | $0.0000 | $9.9421 |
| 9/11/19 | $0.0000 | $9.9634 |
| 9/10/19 | $0.0000 | $9.9622 |
| 9/9/19 | $0.0000 | $9.9920 |
| 9/6/19 | $0.0000 | $10.0076 |
| 9/5/19 | $0.0000 | $9.9997 |
| 9/4/19 | $0.0000 | $10.0161 |
| 9/3/19 | $0.0000 | $9.9876 |
| 8/30/19 | $0.0000 | $9.9944 |
| 8/29/19 | $0.0000 | $9.9993 |
| 8/28/19 | $0.0000 | $9.9942 |
| 8/27/19 | $0.0000 | $9.9869 |
| 8/26/19 | $0.0000 | $9.9751 |
| 8/23/19 | $0.0000 | $9.9710 |
| 8/22/19 | $0.0000 | $9.9682 |
| 8/21/19 | $0.0000 | $9.9764 |
| 8/20/19 | $0.0000 | $9.9736 |
| 8/19/19 | $0.0000 | $9.9571 |
| 8/16/19 | $0.0000 | $9.9643 |
| 8/15/19 | $0.0000 | $9.9549 |
| 8/14/19 | $0.0000 | $9.9242 |
| 8/13/19 | $0.0000 | $9.9800 |
| 8/12/19 | $0.0000 | $9.9810 |
| 8/9/19 | $10.3314 | $10.0973 |
| 8/8/19 | $10.3366 | $10.1023 |
| 8/7/19 | $10.3199 | $10.0861 |
| 8/6/19 | $10.3150 | $10.0813 |
| 8/5/19 | $10.2867 | $10.0538 |
| 8/2/19 | $10.3046 | $10.0712 |
| 8/1/19 | $10.3228 | $10.0889 |
| 7/31/19 | $10.2970 | $10.0638 |
| 7/30/19 | $10.3052 | $10.0718 |
| 7/29/19 | $10.3079 | $10.0744 |
| 7/26/19 | $10.3107 | $10.0772 |
| 7/25/19 | $10.2980 | $10.0648 |
| 7/24/19 | $10.3141 | $10.0805 |
| 7/23/19 | $10.3024 | $10.0691 |
| 7/22/19 | $10.2982 | $10.0650 |
| 7/19/19 | $10.2903 | $10.0573 |
| 7/18/19 | $10.2988 | $10.0656 |
| 7/17/19 | $10.2784 | $10.0457 |
| 7/16/19 | $10.2651 | $10.0328 |
| 7/15/19 | $10.2825 | $10.0497 |
| 7/12/19 | $10.2733 | $10.0408 |
| 7/11/19 | $10.2908 | $10.0578 |
| 7/10/19 | $10.3084 | $10.0749 |
| 7/9/19 | $10.2936 | $10.0605 |
| 7/8/19 | $10.2941 | $10.0610 |
| 7/5/19 | $10.2996 | $10.0664 |
| 7/3/19 | $10.3211 | $10.0873 |
| 7/2/19 | $10.3041 | $10.0707 |
| 7/1/19 | $10.2910 | $10.0580 |
| 6/28/19 | $10.2832 | $10.0504 |
| 6/27/19 | $10.2740 | $10.0415 |
| 6/26/19 | $10.2488 | $10.0170 |
| 6/25/19 | $10.2510 | $10.0191 |
| 6/24/19 | $10.2708 | $10.0384 |
| 6/21/19 | $10.2558 | $10.0238 |
| 6/20/19 | $10.2863 | $10.0534 |
| 6/19/19 | $10.2572 | $10.0251 |
| 6/18/19 | $10.2175 | $9.9865 |
| 6/17/19 | $10.1838 | $9.9537 |
| 6/14/19 | $10.1813 | $9.9513 |
| 6/13/19 | $10.1914 | $9.9611 |
| 6/12/19 | $10.2116 | $9.9808 |
| 6/11/19 | $10.2082 | $9.9775 |
| 6/10/19 | $10.2031 | $9.9725 |
| 6/7/19 | $10.2093 | $9.9785 |
| 6/6/19 | $10.1826 | $9.9526 |
| 6/5/19 | $10.1728 | $9.9430 |
| 6/4/19 | $10.1722 | $9.9425 |
| 6/3/19 | $10.1608 | $9.9314 |
| 5/31/19 | $10.1399 | $9.9111 |
| 5/30/19 | $10.1353 | $9.9066 |
| 5/29/19 | $10.1154 | $9.8872 |
| 5/28/19 | $10.1193 | $9.8910 |
| 5/24/19 | $10.1156 | $9.8874 |
| 5/23/19 | $10.1106 | $9.8826 |
| 5/22/19 | $10.1093 | $9.8813 |
| 5/21/19 | $10.1084 | $9.8804 |
| 5/20/19 | $10.0982 | $9.8705 |
| 5/17/19 | $10.1117 | $9.8836 |
| 5/16/19 | $10.1210 | $9.8927 |
| 5/15/19 | $10.1208 | $9.8925 |
| 5/14/19 | $10.1019 | $9.8741 |
| 5/13/19 | $10.1106 | $9.8826 |
| 5/10/19 | $10.1326 | $9.9040 |
| 5/9/19 | $10.1273 | $9.8988 |
| 5/8/19 | $10.1278 | $9.8993 |
| 5/7/19 | $10.1360 | $9.9073 |
| 5/6/19 | $10.1550 | $9.9257 |
| 5/3/19 | $10.1586 | $9.9292 |
| 5/2/19 | $10.1290 | $9.9005 |
| 5/1/19 | $10.1464 | $9.9174 |
| 4/30/19 | $10.1493 | $9.9202 |
| 4/29/19 | $10.1388 | $9.9100 |
| 4/26/19 | $10.1460 | $9.9170 |
| 4/25/19 | $10.1340 | $9.9053 |
| 4/24/19 | $10.1305 | $9.9019 |
| 4/23/19 | $10.1287 | $9.9002 |
| 4/22/19 | $10.1121 | $9.8840 |
| 4/18/19 | $10.1136 | $9.8855 |
| 4/17/19 | $10.1082 | $9.8802 |
| 4/16/19 | $10.1122 | $9.8841 |
| 4/15/19 | $10.1187 | $9.8904 |
| 4/12/19 | $10.1224 | $9.8940 |
| 4/11/19 | $10.1562 | $9.9269 |
| 4/10/19 | $10.1651 | $9.9356 |
| 4/9/19 | $10.1447 | $9.9157 |
| 4/8/19 | $10.1386 | $9.9098 |
| 4/5/19 | $10.1419 | $9.9130 |
| 4/4/19 | $10.1264 | $9.8979 |
| 4/3/19 | $10.1188 | $9.8905 |
| 4/2/19 | $10.1244 | $9.8960 |
| 4/1/19 | $10.1160 | $9.8878 |
| 3/29/19 | $10.1171 | $9.8889 |
| 3/28/19 | $10.1063 | $9.8784 |
| 3/27/19 | $10.1054 | $9.8775 |
| 3/26/19 | $10.1137 | $9.8856 |
| 3/25/19 | $10.1063 | $9.8784 |
| 3/22/19 | $10.0923 | $9.8648 |
| 3/21/19 | $10.1068 | $9.8789 |
| 3/20/19 | $10.1007 | $9.8729 |
| 3/19/19 | $10.0668 | $9.8400 |
| 3/18/19 | $10.0594 | $9.8328 |
| 3/15/19 | $10.0548 | $9.8283 |
| 3/14/19 | $10.0369 | $9.8109 |
| 3/13/19 | $10.0695 | $9.8426 |
| 3/12/19 | $10.0605 | $9.8338 |
| 3/11/19 | $10.0409 | $9.8148 |
| 3/8/19 | $10.0262 | $9.8005 |
| 3/7/19 | $10.0163 | $9.7909 |
| 3/6/19 | $10.0255 | $9.7998 |
| 3/5/19 | $10.0308 | $9.8050 |
| 3/4/19 | $10.0278 | $9.8020 |
| 3/1/19 | $10.0258 | $9.8001 |
| 2/28/19 | $10.0304 | $9.8046 |
| 2/27/19 | $10.0428 | $9.8166 |
| 2/26/19 | $10.0460 | $9.8197 |
| 2/25/19 | $10.0370 | $9.8110 |
| 2/22/19 | $10.0335 | $9.8076 |
| 2/21/19 | $10.0051 | $9.7800 |
| 2/20/19 | $10.0143 | $9.7889 |
| 2/19/19 | $10.0153 | $9.7899 |
| 2/15/19 | $10.0125 | $9.7872 |
| 2/14/19 | $10.0002 | $9.7752 |
| 2/13/19 | $9.9919 | $9.7671 |
| 2/12/19 | $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 | $0.0000 | $0.0293 | $0.0293 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0038 | $0.0199 | $0.0237 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0212 | $0.0212 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0228 | $0.0228 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0223 | $0.0223 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0192 | $0.0192 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0196 | $0.0196 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0215 | $0.0215 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0244 | $0.0244 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0283 | $0.0283 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0243 | $0.0243 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0252 | $0.0252 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0284 | $0.0284 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0259 | $0.0259 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0260 | $0.0260 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0279 | $0.0279 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0287 | $0.0287 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0294 | $0.0294 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0305 | $0.0305 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0336 | $0.0336 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0281 | $0.0281 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0297 | $0.0297 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0252 | $0.0252 |
| 2021 | $0.0293 |
| 2020 | $0.2809 |
| 2019 | $0.2850 |
| Total | $0.5952 |
*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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