| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/7/21 | $0.0000 | $12.2053 |
| 9/3/21 | $0.0000 | $12.2445 |
| 9/2/21 | $0.0000 | $12.2825 |
| 9/1/21 | $0.0000 | $12.2068 |
| 8/31/21 | $0.0000 | $12.2432 |
| 8/30/21 | $0.0000 | $12.2151 |
| 8/27/21 | $0.0000 | $12.2125 |
| 8/26/21 | $0.0000 | $12.1330 |
| 8/25/21 | $0.0000 | $12.1957 |
| 8/24/21 | $0.0000 | $12.1792 |
| 8/23/21 | $0.0000 | $12.1892 |
| 8/20/21 | $0.0000 | $12.1162 |
| 8/19/21 | $0.0000 | $12.0664 |
| 8/18/21 | $0.0000 | $12.0604 |
| 8/17/21 | $0.0000 | $12.1975 |
| 8/16/21 | $0.0000 | $12.2510 |
| 8/13/21 | $0.0000 | $12.1963 |
| 8/12/21 | $0.0000 | $12.1954 |
| 8/11/21 | $0.0000 | $12.1781 |
| 8/10/21 | $0.0000 | $12.1148 |
| 8/9/21 | $0.0000 | $12.0432 |
| 8/6/21 | $0.0000 | $12.0603 |
| 8/5/21 | $0.0000 | $12.0131 |
| 8/4/21 | $0.0000 | $11.9452 |
| 8/3/21 | $0.0000 | $12.0624 |
| 8/2/21 | $0.0000 | $11.9514 |
| 7/30/21 | $0.0000 | $11.9891 |
| 7/29/21 | $0.0000 | $12.0227 |
| 7/28/21 | $0.0000 | $11.9512 |
| 7/27/21 | $0.0000 | $11.9750 |
| 7/26/21 | $0.0000 | $11.9863 |
| 7/23/21 | $0.0000 | $11.9677 |
| 7/22/21 | $0.0000 | $11.8735 |
| 7/21/21 | $0.0000 | $11.8923 |
| 7/20/21 | $0.0000 | $11.7726 |
| 7/19/21 | $0.0000 | $11.6179 |
| 7/16/21 | $0.0000 | $11.8136 |
| 7/15/21 | $0.0000 | $11.8906 |
| 7/14/21 | $0.0000 | $11.8838 |
| 7/13/21 | $0.0000 | $11.8812 |
| 7/12/21 | $0.0000 | $11.9556 |
| 7/9/21 | $0.0000 | $11.9308 |
| 7/8/21 | $0.0000 | $11.7618 |
| 7/7/21 | $0.0000 | $11.8748 |
| 7/6/21 | $0.0000 | $11.8365 |
| 7/2/21 | $0.0000 | $11.9205 |
| 7/1/21 | $0.0000 | $11.8829 |
| 6/30/21 | $0.0000 | $11.8146 |
| 6/29/21 | $0.0000 | $11.7820 |
| 6/28/21 | $0.0000 | $11.7942 |
| 6/25/21 | $0.0000 | $11.8357 |
| 6/24/21 | $0.0000 | $11.7816 |
| 6/23/21 | $0.0000 | $11.7348 |
| 6/22/21 | $0.0000 | $11.7688 |
| 6/21/21 | $0.0000 | $11.7477 |
| 6/18/21 | $0.0000 | $11.5546 |
| 6/17/21 | $0.0000 | $11.7584 |
| 6/16/21 | $0.0000 | $11.8558 |
| 6/15/21 | $0.0000 | $11.9283 |
| 6/14/21 | $0.0000 | $11.9421 |
| 6/11/21 | $0.0000 | $12.0142 |
| 6/10/21 | $0.0000 | $11.9820 |
| 6/9/21 | $0.0000 | $11.9381 |
| 6/8/21 | $0.0000 | $11.9749 |
| 6/7/21 | $0.0000 | $11.9871 |
| 6/4/21 | $0.0000 | $12.0594 |
| 6/3/21 | $0.0000 | $12.0126 |
| 6/2/21 | $0.0000 | $12.0392 |
| 6/1/21 | $0.0000 | $11.9891 |
| 5/28/21 | $0.0000 | $11.9975 |
| 5/27/21 | $0.0000 | $11.9688 |
| 5/26/21 | $0.0000 | $11.9412 |
| 5/25/21 | $0.0000 | $11.9254 |
| 5/24/21 | $0.0000 | $11.9934 |
| 5/21/21 | $0.0000 | $11.9402 |
| 5/20/21 | $0.0000 | $11.9539 |
| 5/19/21 | $0.0000 | $11.8475 |
| 5/18/21 | $0.0000 | $11.9380 |
| 5/17/21 | $0.0000 | $12.0118 |
| 5/14/21 | $0.0000 | $12.0297 |
| 5/13/21 | $0.0000 | $11.8889 |
| 5/12/21 | $0.0000 | $11.7411 |
| 5/11/21 | $0.0000 | $11.9455 |
| 5/10/21 | $0.0000 | $12.0607 |
| 5/7/21 | $0.0000 | $12.0979 |
| 5/6/21 | $0.0000 | $12.0091 |
| 5/5/21 | $0.0000 | $11.9315 |
| 5/4/21 | $0.0000 | $11.8956 |
| 5/3/21 | $0.0000 | $11.9132 |
| 4/30/21 | $0.0000 | $11.8274 |
| 4/29/21 | $0.0000 | $11.8705 |
| 4/28/21 | $0.0000 | $11.7776 |
| 4/27/21 | $0.0000 | $11.7520 |
| 4/26/21 | $0.0000 | $11.7638 |
| 4/23/21 | $0.0000 | $11.8048 |
| 4/22/21 | $0.0000 | $11.6937 |
| 4/21/21 | $0.0000 | $11.8001 |
| 4/20/21 | $0.0000 | $11.7026 |
| 4/19/21 | $0.0000 | $11.7668 |
| 4/16/21 | $0.0000 | $11.8157 |
| 4/15/21 | $0.0000 | $11.7348 |
| 4/14/21 | $0.0000 | $11.6491 |
| 4/13/21 | $0.0000 | $11.6851 |
| 4/12/21 | $0.0000 | $11.6755 |
| 4/9/21 | $0.0000 | $11.6777 |
| 4/8/21 | $0.0000 | $11.6205 |
| 4/7/21 | $0.0000 | $11.6158 |
| 4/6/21 | $0.0000 | $11.6212 |
| 4/5/21 | $0.0000 | $11.6275 |
| 4/1/21 | $0.0000 | $11.5072 |
| 3/31/21 | $0.0000 | $11.3992 |
| 3/30/21 | $0.0000 | $11.4224 |
| 3/29/21 | $0.0000 | $11.4684 |
| 3/26/21 | $0.0000 | $11.4825 |
| 3/25/21 | $0.0000 | $11.2535 |
| 3/24/21 | $0.0000 | $11.1266 |
| 3/23/21 | $0.0000 | $11.1264 |
| 3/22/21 | $0.0000 | $11.2120 |
| 3/19/21 | $0.0000 | $11.1867 |
| 3/18/21 | $0.0000 | $11.2195 |
| 3/17/21 | $0.0000 | $11.3271 |
| 3/16/21 | $0.0000 | $11.3413 |
| 3/15/21 | $0.0000 | $11.3558 |
| 3/12/21 | $0.0000 | $11.2460 |
| 3/11/21 | $0.0000 | $11.1893 |
| 3/10/21 | $0.0000 | $11.1314 |
| 3/9/21 | $0.0000 | $11.0357 |
| 3/8/21 | $0.0000 | $10.9734 |
| 3/5/21 | $0.0000 | $10.9189 |
| 3/4/21 | $0.0000 | $10.7150 |
| 3/3/21 | $0.0000 | $10.8379 |
| 3/2/21 | $0.0000 | $10.9172 |
| 3/1/21 | $0.0000 | $10.9757 |
| 2/26/21 | $0.0000 | $10.7435 |
| 2/25/21 | $0.0000 | $10.8466 |
| 2/24/21 | $0.0000 | $11.0338 |
| 2/23/21 | $0.0000 | $10.9665 |
| 2/22/21 | $0.0000 | $10.9445 |
| 2/19/21 | $0.0000 | $10.9329 |
| 2/18/21 | $0.0000 | $10.8891 |
| 2/17/21 | $0.0000 | $10.8860 |
| 2/16/21 | $0.0000 | $10.8723 |
| 2/12/21 | $0.0000 | $10.8894 |
| 2/11/21 | $0.0000 | $10.8375 |
| 2/10/21 | $0.0000 | $10.8701 |
| 2/9/21 | $0.0000 | $10.9082 |
| 2/8/21 | $0.0000 | $10.9324 |
| 2/5/21 | $0.0000 | $10.8728 |
| 2/4/21 | $0.0000 | $10.8634 |
| 2/3/21 | $0.0000 | $10.7482 |
| 2/2/21 | $0.0000 | $10.7190 |
| 2/1/21 | $0.0000 | $10.5607 |
| 1/29/21 | $0.0000 | $10.4589 |
| 1/28/21 | $0.0000 | $10.6351 |
| 1/27/21 | $0.0000 | $10.5513 |
| 1/26/21 | $0.0000 | $10.8354 |
| 1/25/21 | $0.0000 | $10.8736 |
| 1/22/21 | $0.0000 | $10.8318 |
| 1/21/21 | $0.0000 | $10.8855 |
| 1/20/21 | $0.0000 | $10.9325 |
| 1/19/21 | $0.0000 | $10.8642 |
| 1/15/21 | $0.0000 | $10.8220 |
| 1/14/21 | $0.0000 | $10.8688 |
| 1/13/21 | $0.0000 | $10.8915 |
| 1/12/21 | $0.0000 | $10.8709 |
| 1/11/21 | $0.0000 | $10.8270 |
| 1/8/21 | $0.0000 | $10.8610 |
| 1/7/21 | $0.0000 | $10.8501 |
| 1/6/21 | $0.0000 | $10.7345 |
| 1/5/21 | $0.0000 | $10.5508 |
| 1/4/21 | $0.0000 | $10.4644 |
| 12/31/20 | $0.0000 | $10.6529 |
| 12/30/20 | $0.0000 | $10.5598 |
| 12/29/20 | $0.0000 | $10.5409 |
| 12/28/20 | $0.0000 | $10.5748 |
| 12/24/20 | $0.0000 | $10.5101 |
| 12/23/20 | $0.0000 | $10.4764 |
| 12/22/20 | $0.0000 | $10.4285 |
| 12/21/20 | $0.0000 | $10.4522 |
| 12/18/20 | $0.0000 | $10.5110 |
| 12/17/20 | $0.0000 | $10.5704 |
| 12/16/20 | $0.0000 | $10.5307 |
| 12/15/20 | $0.0000 | $10.5417 |
| 12/14/20 | $0.0000 | $10.3883 |
| 12/11/20 | $0.0000 | $10.5021 |
| 12/10/20 | $0.0000 | $10.5574 |
| 12/9/20 | $0.0000 | $10.5910 |
| 12/8/20 | $0.0000 | $10.5993 |
| 12/7/20 | $0.0000 | $10.5512 |
| 12/4/20 | $0.0000 | $10.5938 |
| 12/3/20 | $0.0000 | $10.4612 |
| 12/2/20 | $0.0000 | $10.4476 |
| 12/1/20 | $0.0000 | $10.4310 |
| 11/30/20 | $0.0000 | $10.3216 |
| 11/27/20 | $0.0000 | $10.3674 |
| 11/25/20 | $0.0000 | $10.3590 |
| 11/24/20 | $0.0000 | $10.3812 |
| 11/23/20 | $0.0000 | $10.2126 |
| 11/20/20 | $0.0000 | $10.1103 |
| 11/19/20 | $0.0000 | $10.1545 |
| 11/18/20 | $0.0000 | $10.1393 |
| 11/17/20 | $0.0000 | $10.2458 |
| 11/16/20 | $0.0000 | $10.2999 |
| 11/13/20 | $0.0000 | $10.1606 |
| 11/12/20 | $0.0000 | $9.9799 |
| 11/11/20 | $0.0000 | $10.1393 |
| 11/10/20 | $0.0000 | $10.1406 |
| 11/9/20 | $0.0000 | $10.0474 |
| 11/6/20 | $0.0000 | $9.7704 |
| 11/5/20 | $0.0000 | $9.7978 |
| 11/4/20 | $0.0000 | $9.6298 |
| 11/3/20 | $0.0000 | $9.5692 |
| 11/2/20 | $0.0000 | $9.4108 |
| 10/30/20 | $0.0000 | $9.2337 |
| 10/29/20 | $0.0000 | $9.2557 |
| 10/28/20 | $0.0000 | $9.1552 |
| 10/27/20 | $0.0000 | $9.4391 |
| 10/26/20 | $0.0000 | $9.5416 |
| 10/23/20 | $0.0000 | $9.7304 |
| 10/22/20 | $0.0000 | $9.7327 |
| 10/21/20 | $0.0000 | $9.6415 |
| 10/20/20 | $0.0000 | $9.6843 |
| 10/19/20 | $0.0000 | $9.6509 |
| 10/16/20 | $0.0000 | $9.8006 |
| 10/15/20 | $0.0000 | $9.7825 |
| 10/14/20 | $0.0000 | $9.7823 |
| 10/13/20 | $0.0000 | $9.8443 |
| 10/12/20 | $0.0000 | $9.9479 |
| 10/9/20 | $0.0000 | $9.8403 |
| 10/8/20 | $0.0000 | $9.8278 |
| 10/7/20 | $0.0000 | $9.7352 |
| 10/6/20 | $0.0000 | $9.5920 |
| 10/5/20 | $0.0000 | $9.6838 |
| 10/2/20 | $0.0000 | $9.5602 |
| 10/1/20 | $0.0000 | $9.5491 |
| 9/30/20 | $0.0000 | $9.5422 |
| 9/29/20 | $0.0000 | $9.4809 |
| 9/28/20 | $0.0000 | $9.5593 |
| 9/25/20 | $0.0000 | $9.3950 |
| 9/24/20 | $0.0000 | $9.2576 |
| 9/23/20 | $0.0000 | $9.2351 |
| 9/22/20 | $0.0000 | $9.4591 |
| 9/21/20 | $0.0000 | $9.4342 |
| 9/18/20 | $0.0000 | $9.5873 |
| 9/17/20 | $0.0000 | $9.6829 |
| 9/16/20 | $0.0000 | $9.7540 |
| 9/15/20 | $0.0000 | $9.7538 |
| 9/14/20 | $0.0000 | $9.7251 |
| 9/11/20 | $0.0000 | $9.5863 |
| 9/10/20 | $0.0000 | $9.5351 |
| 9/9/20 | $0.0000 | $9.6902 |
| 9/8/20 | $0.0000 | $9.5467 |
| 9/4/20 | $0.0000 | $9.7321 |
| 9/3/20 | $0.0000 | $9.7435 |
| 9/2/20 | $0.0000 | $9.9978 |
| 9/1/20 | $0.0000 | $9.8376 |
| 8/31/20 | $0.0000 | $9.8220 |
| 8/28/20 | $0.0000 | $9.8630 |
| 8/27/20 | $0.0000 | $9.7902 |
| 8/26/20 | $0.0000 | $9.7534 |
| 8/25/20 | $0.0000 | $9.7587 |
| 8/24/20 | $0.0000 | $9.7761 |
| 8/21/20 | $0.0000 | $9.6669 |
| 8/20/20 | $0.0000 | $9.6297 |
| 8/19/20 | $0.0000 | $9.6657 |
| 8/18/20 | $0.0000 | $9.7109 |
| 8/17/20 | $0.0000 | $9.7544 |
| 8/14/20 | $0.0000 | $9.7443 |
| 8/13/20 | $0.0000 | $9.7164 |
| 8/12/20 | $0.0000 | $9.8025 |
| 8/11/20 | $0.0000 | $9.6855 |
| 8/10/20 | $0.0000 | $9.7063 |
| 8/7/20 | $0.0000 | $9.6561 |
| 8/6/20 | $0.0000 | $9.5932 |
| 8/5/20 | $0.0000 | $9.5792 |
| 8/4/20 | $0.0000 | $9.5623 |
| 8/3/20 | $0.0000 | $9.4991 |
| 7/31/20 | $0.0000 | $9.5016 |
| 7/30/20 | $0.0000 | $9.4410 |
| 7/29/20 | $0.0000 | $9.5203 |
| 7/28/20 | $0.0000 | $9.3763 |
| 7/27/20 | $0.0000 | $9.3815 |
| 7/24/20 | $0.0000 | $9.3665 |
| 7/23/20 | $0.0000 | $9.4628 |
| 7/22/20 | $0.0000 | $9.4980 |
| 7/21/20 | $0.0000 | $9.4262 |
| 7/20/20 | $0.0000 | $9.3434 |
| 7/17/20 | $0.0000 | $9.3954 |
| 7/16/20 | $0.0000 | $9.3447 |
| 7/15/20 | $0.0000 | $9.3345 |
| 7/14/20 | $0.0000 | $9.1845 |
| 7/13/20 | $0.0000 | $9.0953 |
| 7/10/20 | $0.0000 | $9.1325 |
| 7/9/20 | $0.0000 | $8.9874 |
| 7/8/20 | $0.0000 | $9.0985 |
| 7/7/20 | $0.0000 | $9.0813 |
| 7/6/20 | $0.0000 | $9.1821 |
| 7/2/20 | $0.0000 | $9.0936 |
| 7/1/20 | $0.0000 | $9.0746 |
| 6/30/20 | $0.0000 | $9.0603 |
| 6/29/20 | $0.0000 | $8.9372 |
| 6/26/20 | $0.0000 | $8.8132 |
| 6/25/20 | $0.0000 | $8.9998 |
| 6/24/20 | $0.0000 | $8.9133 |
| 6/23/20 | $0.0000 | $9.1727 |
| 6/22/20 | $0.0000 | $9.1528 |
| 6/19/20 | $0.0000 | $9.1301 |
| 6/18/20 | $0.0000 | $9.2351 |
| 6/17/20 | $0.0000 | $9.2206 |
| 6/16/20 | $0.0000 | $9.2814 |
| 6/15/20 | $0.0000 | $9.1143 |
| 6/12/20 | $0.0000 | $9.0354 |
| 6/11/20 | $0.0000 | $8.9269 |
| 6/10/20 | $0.0000 | $9.5237 |
| 6/9/20 | $0.0000 | $9.6513 |
| 6/8/20 | $0.0000 | $9.7737 |
| 6/5/20 | $0.0000 | $9.6473 |
| 6/4/20 | $0.0000 | $9.3572 |
| 6/3/20 | $0.0000 | $9.3620 |
| 6/2/20 | $0.0000 | $9.1812 |
| 6/1/20 | $0.0000 | $9.1117 |
| 5/29/20 | $0.0000 | $9.0873 |
| 5/28/20 | $0.0000 | $9.0738 |
| 5/27/20 | $0.0000 | $9.0942 |
| 5/26/20 | $0.0000 | $8.9301 |
| 5/22/20 | $0.0000 | $8.7491 |
| 5/21/20 | $0.0000 | $8.7137 |
| 5/20/20 | $0.0000 | $8.7620 |
| 5/19/20 | $0.0000 | $8.6115 |
| 5/18/20 | $0.0000 | $8.7253 |
| 5/15/20 | $0.0000 | $8.3924 |
| 5/14/20 | $0.0000 | $8.3880 |
| 5/13/20 | $0.0000 | $8.3088 |
| 5/12/20 | $0.0000 | $8.4881 |
| 5/11/20 | $0.0000 | $8.6549 |
| 5/8/20 | $0.0000 | $8.6567 |
| 5/7/20 | $0.0000 | $8.4923 |
| 5/6/20 | $0.0000 | $8.4078 |
| 5/5/20 | $0.0000 | $8.5163 |
| 5/4/20 | $0.0000 | $8.4265 |
| 5/1/20 | $0.0000 | $8.4071 |
| 4/30/20 | $0.0000 | $8.6396 |
| 4/29/20 | $0.0000 | $8.8200 |
| 4/28/20 | $0.0000 | $8.6229 |
| 4/27/20 | $0.0000 | $8.5929 |
| 4/24/20 | $0.0000 | $8.4132 |
| 4/23/20 | $0.0000 | $8.3098 |
| 4/22/20 | $0.0000 | $8.3340 |
| 4/21/20 | $0.0000 | $8.1823 |
| 4/20/20 | $0.0000 | $8.4293 |
| 4/17/20 | $0.0000 | $8.6013 |
| 4/16/20 | $0.0000 | $8.3011 |
| 4/15/20 | $0.0000 | $8.3287 |
| 4/14/20 | $0.0000 | $8.5754 |
| 4/13/20 | $0.0000 | $8.3672 |
| 4/9/20 | $0.0000 | $8.5485 |
| 4/8/20 | $0.0000 | $8.3149 |
| 4/7/20 | $0.0000 | $8.0041 |
| 4/6/20 | $0.0000 | $7.9928 |
| 4/3/20 | $0.0000 | $7.4995 |
| 4/2/20 | $0.0000 | $7.6581 |
| 4/1/20 | $0.0000 | $7.4809 |
| 3/31/20 | $0.0000 | $7.9013 |
| 3/30/20 | $0.0000 | $8.0845 |
| 3/27/20 | $0.0000 | $7.8288 |
| 3/26/20 | $0.0000 | $8.0020 |
| 3/25/20 | $0.0000 | $7.4369 |
| 3/24/20 | $0.0000 | $7.2907 |
| 3/23/20 | $0.0000 | $6.6557 |
| 3/20/20 | $0.0000 | $6.9281 |
| 3/19/20 | $0.0000 | $7.2134 |
| 3/18/20 | $0.0000 | $7.2239 |
| 3/17/20 | $0.0000 | $7.6899 |
| 3/16/20 | $0.0000 | $7.2597 |
| 3/13/20 | $0.0000 | $8.3789 |
| 3/12/20 | $0.0000 | $7.6446 |
| 3/11/20 | $0.0000 | $8.5891 |
| 3/10/20 | $0.0000 | $9.0383 |
| 3/9/20 | $0.0000 | $8.6994 |
| 3/6/20 | $0.0000 | $9.3779 |
| 3/5/20 | $0.0000 | $9.5403 |
| 3/4/20 | $10.1740 | $9.9442 |
| 3/3/20 | $9.7539 | $9.5357 |
| 3/2/20 | $9.9586 | $9.7347 |
| 2/28/20 | $9.5210 | $9.3092 |
| 2/27/20 | $9.7090 | $9.4920 |
| 2/26/20 | $10.1839 | $9.9538 |
| 2/25/20 | $10.2474 | $10.0156 |
| 2/24/20 | $10.5774 | $10.3365 |
| 2/21/20 | $10.8672 | $10.6184 |
| 2/20/20 | $10.9326 | $10.6820 |
| 2/19/20 | $10.9188 | $10.6685 |
| 2/18/20 | $10.9119 | $10.6618 |
| 2/14/20 | $10.9624 | $10.7109 |
| 2/13/20 | $10.9568 | $10.7055 |
| 2/12/20 | $10.9913 | $10.7390 |
| 2/11/20 | $10.9237 | $10.6733 |
| 2/10/20 | $10.8545 | $10.6060 |
| 2/7/20 | $10.7779 | $10.5315 |
| 2/6/20 | $10.7988 | $10.5518 |
| 2/5/20 | $10.8096 | $10.5623 |
| 2/4/20 | $10.6812 | $10.4375 |
| 2/3/20 | $10.5799 | $10.3390 |
| 1/31/20 | $10.5392 | $10.2994 |
| 1/30/20 | $10.7213 | $10.4765 |
| 1/29/20 | $10.6935 | $10.4494 |
| 1/28/20 | $10.7099 | $10.4654 |
| 1/27/20 | $10.6392 | $10.3966 |
| 1/24/20 | $10.7840 | $10.5374 |
| 1/23/20 | $10.8266 | $10.5789 |
| 1/22/20 | $10.7955 | $10.5486 |
| 1/21/20 | $10.7829 | $10.5364 |
| 1/17/20 | $10.8334 | $10.5855 |
| 1/16/20 | $10.8027 | $10.5556 |
| 1/15/20 | $10.7428 | $10.4974 |
| 1/14/20 | $10.7258 | $10.4808 |
| 1/13/20 | $10.7512 | $10.5055 |
| 1/10/20 | $10.6757 | $10.4321 |
| 1/9/20 | $10.6946 | $10.4505 |
| 1/8/20 | $10.6279 | $10.3856 |
| 1/7/20 | $10.5954 | $10.3540 |
| 1/6/20 | $10.6574 | $10.4143 |
| 1/3/20 | $10.6380 | $10.3955 |
| 1/2/20 | $10.6936 | $10.4495 |
| 12/31/19 | $10.6415 | $10.3989 |
| 12/30/19 | $10.6037 | $10.3621 |
| 12/27/19 | $10.6499 | $10.4070 |
| 12/26/19 | $10.6508 | $10.4079 |
| 12/24/19 | $10.6102 | $10.3684 |
| 12/23/19 | $10.6158 | $10.3739 |
| 12/20/19 | $10.6202 | $10.3781 |
| 12/19/19 | $10.5637 | $10.3232 |
| 12/18/19 | $10.5075 | $10.2685 |
| 12/17/19 | $10.5350 | $10.2953 |
| 12/16/19 | $10.5352 | $10.2955 |
| 12/13/19 | $10.4494 | $10.2120 |
| 12/12/19 | $10.4583 | $10.2207 |
| 12/11/19 | $10.3830 | $10.1475 |
| 12/10/19 | $10.3853 | $10.1497 |
| 12/9/19 | $10.3979 | $10.1620 |
| 12/6/19 | $10.4238 | $10.1871 |
| 12/5/19 | $10.3555 | $10.1207 |
| 12/4/19 | $10.3534 | $10.1187 |
| 12/3/19 | $10.2990 | $10.0658 |
| 12/2/19 | $10.3928 | $10.1570 |
| 11/29/19 | $10.4764 | $10.2383 |
| 11/27/19 | $10.5085 | $10.2695 |
| 11/26/19 | $10.4801 | $10.2419 |
| 11/25/19 | $10.4431 | $10.2059 |
| 11/22/19 | $10.3798 | $10.1444 |
| 11/21/19 | $10.3798 | $10.1444 |
| 11/20/19 | $10.3931 | $10.1573 |
| 11/19/19 | $10.4447 | $10.2075 |
| 11/18/19 | $10.4387 | $10.2016 |
| 11/15/19 | $10.4376 | $10.2006 |
| 11/14/19 | $10.3843 | $10.1487 |
| 11/13/19 | $10.3951 | $10.1592 |
| 11/12/19 | $10.3769 | $10.1415 |
| 11/11/19 | $10.3485 | $10.1139 |
| 11/8/19 | $10.3813 | $10.1458 |
| 11/7/19 | $10.3493 | $10.1147 |
| 11/6/19 | $10.3110 | $10.0774 |
| 11/5/19 | $10.2544 | $10.0224 |
| 11/4/19 | $10.2803 | $10.0476 |
| 11/1/19 | $10.2756 | $10.0430 |
| 10/31/19 | $10.2280 | $9.9967 |
| 10/30/19 | $10.2475 | $10.0157 |
| 10/29/19 | $10.2102 | $9.9794 |
| 10/28/19 | $10.1878 | $9.9576 |
| 10/25/19 | $10.1722 | $9.9425 |
| 10/24/19 | $10.1224 | $9.8940 |
| 10/23/19 | $10.1233 | $9.8949 |
| 10/22/19 | $10.1317 | $9.9031 |
| 10/21/19 | $10.1433 | $9.9144 |
| 10/18/19 | $10.1008 | $9.8730 |
| 10/17/19 | $10.0857 | $9.8583 |
| 10/16/19 | $10.0637 | $9.8369 |
| 10/15/19 | $10.0756 | $9.8485 |
| 10/14/19 | $9.9948 | $9.7699 |
| 10/11/19 | $10.0083 | $9.7831 |
| 10/10/19 | $9.9535 | $9.7298 |
| 10/9/19 | $9.8936 | $9.6715 |
| 10/8/19 | $9.8085 | $9.5888 |
| 10/7/19 | $9.9518 | $9.7281 |
| 10/4/19 | $10.0020 | $9.7769 |
| 10/3/19 | $9.8528 | $9.6318 |
| 10/2/19 | $9.8010 | $9.5815 |
| 10/1/19 | $9.9783 | $9.7539 |
| 9/30/19 | $10.1099 | $9.8819 |
| 9/27/19 | $10.0592 | $9.8326 |
| 9/26/19 | $10.0786 | $9.8514 |
| 9/25/19 | $10.0563 | $9.8298 |
| 9/24/19 | $10.0184 | $9.7929 |
| 9/23/19 | $10.0466 | $9.8203 |
| 9/20/19 | $10.0530 | $9.8265 |
| 9/19/19 | $10.0832 | $9.8559 |
| 9/18/19 | $10.0857 | $9.8583 |
| 9/17/19 | $10.0725 | $9.8455 |
| 9/16/19 | $10.0035 | $9.7784 |
| 9/13/19 | $10.0542 | $9.8277 |
| 9/12/19 | $10.0691 | $9.8422 |
| 9/11/19 | $10.0211 | $9.7955 |
| 9/10/19 | $9.9629 | $9.7389 |
| 9/9/19 | $9.9640 | $9.7400 |
| 9/6/19 | $9.9931 | $9.7683 |
| 9/5/19 | $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 |
|---|---|---|---|---|---|
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0158 | $0.0158 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0215 | $0.0215 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0264 | $0.0264 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0180 | $0.0180 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0222 | $0.0222 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0239 | $0.0239 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0158 | $0.0158 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0350 | $0.0350 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0252 | $0.0252 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0139 | $0.0139 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0217 | $0.0217 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0241 | $0.0241 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0139 | $0.0139 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0232 | $0.0232 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0232 | $0.0232 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0155 | $0.0155 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0234 | $0.0234 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0264 | $0.0264 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0140 | $0.0140 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0345 | $0.0345 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0237 | $0.0237 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0147 | $0.0147 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0167 | $0.0167 |
| 2021 | $0.1786 |
| 2020 | $0.2590 |
| 2019 | $0.0551 |
| Total | $0.4927 |
*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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