| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/25/26 | $0.0000 | $12.5362 |
| 2/24/26 | $0.0000 | $12.5106 |
| 2/23/26 | $0.0000 | $12.4491 |
| 2/20/26 | $0.0000 | $12.4887 |
| 2/19/26 | $0.0000 | $12.4214 |
| 2/18/26 | $0.0000 | $12.4478 |
| 2/17/26 | $0.0000 | $12.4847 |
| 2/13/26 | $0.0000 | $12.4948 |
| 2/12/26 | $0.0000 | $12.4176 |
| 2/11/26 | $0.0000 | $12.5160 |
| 2/10/26 | $0.0000 | $12.4776 |
| 2/9/26 | $0.0000 | $12.4239 |
| 2/6/26 | $0.0000 | $12.3856 |
| 2/5/26 | $0.0000 | $12.1595 |
| 2/4/26 | $0.0000 | $12.2511 |
| 2/3/26 | $0.0000 | $12.1525 |
| 2/2/26 | $0.0000 | $12.0410 |
| 1/30/26 | $0.0000 | $11.9744 |
| 1/29/26 | $0.0000 | $11.9490 |
| 1/28/26 | $0.0000 | $11.8913 |
| 1/27/26 | $0.0000 | $11.9677 |
| 1/26/26 | $0.0000 | $11.8875 |
| 1/23/26 | $0.0000 | $11.8227 |
| 1/22/26 | $0.0000 | $11.8571 |
| 1/21/26 | $0.0000 | $11.8602 |
| 1/20/26 | $0.0000 | $11.7118 |
| 1/16/26 | $0.0000 | $11.8681 |
| 1/15/26 | $0.0000 | $11.8576 |
| 1/14/26 | $0.0000 | $11.8230 |
| 1/13/26 | $0.0000 | $11.7452 |
| 1/12/26 | $0.0000 | $11.7492 |
| 1/9/26 | $0.0000 | $11.7264 |
| 1/8/26 | $0.0000 | $11.6844 |
| 1/7/26 | $0.0000 | $11.5986 |
| 1/6/26 | $0.0000 | $11.7508 |
| 1/5/26 | $0.0000 | $11.6529 |
| 1/2/26 | $0.0000 | $11.5867 |
| 12/31/25 | $0.0000 | $11.5068 |
| 12/30/25 | $0.0000 | $11.5831 |
| 12/29/25 | $0.0000 | $11.5933 |
| 12/26/25 | $0.0000 | $11.6176 |
| 12/24/25 | $0.0000 | $11.6262 |
| 12/23/25 | $0.0000 | $11.5617 |
| 12/22/25 | $0.0000 | $11.5745 |
| 12/19/25 | $0.0000 | $11.5230 |
| 12/18/25 | $0.0000 | $11.5109 |
| 12/17/25 | $0.0000 | $11.4774 |
| 12/16/25 | $0.0000 | $11.5001 |
| 12/15/25 | $0.0000 | $11.5993 |
| 12/12/25 | $0.0000 | $11.5305 |
| 12/11/25 | $0.0000 | $11.5622 |
| 12/10/25 | $0.0000 | $11.5024 |
| 12/9/25 | $0.0000 | $11.3268 |
| 12/8/25 | $0.0000 | $11.3641 |
| 12/5/25 | $0.0000 | $11.4269 |
| 12/4/25 | $0.0000 | $11.4298 |
| 12/3/25 | $0.0000 | $11.4698 |
| 12/2/25 | $0.0000 | $11.3765 |
| 12/1/25 | $0.0000 | $11.3952 |
| 11/28/25 | $0.0000 | $11.5406 |
| 11/26/25 | $0.0000 | $11.4741 |
| 11/25/25 | $0.0000 | $11.4071 |
| 11/24/25 | $0.0000 | $11.2982 |
| 11/21/25 | $0.0000 | $11.2844 |
| 11/20/25 | $0.0000 | $11.1299 |
| 11/19/25 | $0.0000 | $11.2267 |
| 11/18/25 | $0.0000 | $11.2232 |
| 11/17/25 | $0.0000 | $11.2009 |
| 11/14/25 | $0.0000 | $11.2946 |
| 11/13/25 | $0.0000 | $11.3499 |
| 11/12/25 | $0.0000 | $11.4667 |
| 11/11/25 | $0.0000 | $11.4034 |
| 11/10/25 | $0.0000 | $11.2998 |
| 11/7/25 | $0.0000 | $11.2505 |
| 11/6/25 | $0.0000 | $11.1124 |
| 11/5/25 | $0.0000 | $11.1395 |
| 11/4/25 | $0.0000 | $11.0758 |
| 11/3/25 | $0.0000 | $11.0753 |
| 10/31/25 | $0.0000 | $11.1248 |
| 10/30/25 | $0.0000 | $11.1539 |
| 10/29/25 | $0.0000 | $11.1189 |
| 10/28/25 | $0.0000 | $11.2374 |
| 10/27/25 | $0.0000 | $11.3475 |
| 10/24/25 | $0.0000 | $11.2504 |
| 10/23/25 | $0.0000 | $11.1911 |
| 10/22/25 | $0.0000 | $11.1875 |
| 10/21/25 | $0.0000 | $11.2222 |
| 10/20/25 | $0.0000 | $11.2260 |
| 10/17/25 | $0.0000 | $11.1287 |
| 10/16/25 | $0.0000 | $11.0886 |
| 10/15/25 | $0.0000 | $11.1783 |
| 10/14/25 | $0.0000 | $11.1686 |
| 10/13/25 | $0.0000 | $11.0904 |
| 10/10/25 | $0.0000 | $10.9893 |
| 10/9/25 | $0.0000 | $11.1628 |
| 10/8/25 | $0.0000 | $11.2375 |
| 10/7/25 | $0.0000 | $11.2265 |
| 10/6/25 | $0.0000 | $11.2695 |
| 10/3/25 | $0.0000 | $11.2641 |
| 10/2/25 | $0.0000 | $11.1883 |
| 10/1/25 | $0.0000 | $11.2168 |
| 9/30/25 | $0.0000 | $11.2032 |
| 9/29/25 | $0.0000 | $11.1581 |
| 9/26/25 | $0.0000 | $11.1399 |
| 9/25/25 | $0.0000 | $11.0435 |
| 9/24/25 | $0.0000 | $11.1014 |
| 9/23/25 | $0.0000 | $11.1091 |
| 9/22/25 | $0.0000 | $11.0666 |
| 9/19/25 | $0.0000 | $11.0491 |
| 9/18/25 | $0.0000 | $11.0365 |
| 9/17/25 | $0.0000 | $10.9840 |
| 9/16/25 | $0.0000 | $10.9300 |
| 9/15/25 | $0.0000 | $10.9569 |
| 9/12/25 | $0.0000 | $11.0259 |
| 9/11/25 | $0.0000 | $11.0742 |
| 9/10/25 | $0.0000 | $10.9312 |
| 9/9/25 | $0.0000 | $10.9117 |
| 9/8/25 | $0.0000 | $10.8771 |
| 9/5/25 | $0.0000 | $10.9289 |
| 9/4/25 | $0.0000 | $10.9671 |
| 9/3/25 | $0.0000 | $10.9251 |
| 9/2/25 | $0.0000 | $10.9830 |
| 8/29/25 | $0.0000 | $11.0437 |
| 8/28/25 | $0.0000 | $11.0046 |
| 8/27/25 | $0.0000 | $11.0249 |
| 8/26/25 | $0.0000 | $11.0030 |
| 8/25/25 | $0.0000 | $10.9759 |
| 8/22/25 | $0.0000 | $11.0975 |
| 8/21/25 | $0.0000 | $10.9443 |
| 8/20/25 | $0.0000 | $10.9980 |
| 8/19/25 | $0.0000 | $10.9646 |
| 8/18/25 | $0.0000 | $10.8958 |
| 8/15/25 | $0.0000 | $10.9046 |
| 8/14/25 | $0.0000 | $10.9635 |
| 8/13/25 | $0.0000 | $10.9831 |
| 8/12/25 | $0.0000 | $10.9066 |
| 8/11/25 | $0.0000 | $10.8338 |
| 8/8/25 | $0.0000 | $10.8555 |
| 8/7/25 | $0.0000 | $10.8250 |
| 8/6/25 | $0.0000 | $10.7852 |
| 8/5/25 | $0.0000 | $10.7747 |
| 8/4/25 | $0.0000 | $10.7577 |
| 8/1/25 | $0.0000 | $10.6353 |
| 7/31/25 | $0.0000 | $10.7234 |
| 7/30/25 | $0.0000 | $10.8146 |
| 7/29/25 | $0.0000 | $10.8881 |
| 7/28/25 | $0.0000 | $10.8287 |
| 7/25/25 | $0.0000 | $10.9321 |
| 7/24/25 | $0.0000 | $10.8977 |
| 7/23/25 | $0.0000 | $10.9593 |
| 7/22/25 | $0.0000 | $10.9262 |
| 7/21/25 | $0.0000 | $10.8534 |
| 7/18/25 | $0.0000 | $10.8451 |
| 7/17/25 | $0.0000 | $10.8046 |
| 7/16/25 | $0.0000 | $10.7503 |
| 7/15/25 | $0.0000 | $10.6776 |
| 7/14/25 | $0.0000 | $10.8132 |
| 7/11/25 | $0.0000 | $10.7962 |
| 7/10/25 | $0.0000 | $10.8425 |
| 7/9/25 | $0.0000 | $10.7434 |
| 7/8/25 | $0.0000 | $10.7295 |
| 7/7/25 | $0.0000 | $10.7692 |
| 7/3/25 | $0.0000 | $10.8696 |
| 7/2/25 | $0.0000 | $10.8178 |
| 7/1/25 | $0.0000 | $10.8274 |
| 6/30/25 | $0.0000 | $10.7104 |
| 6/27/25 | $0.0000 | $10.6511 |
| 6/26/25 | $0.0000 | $10.6055 |
| 6/25/25 | $0.0000 | $10.5464 |
| 6/24/25 | $0.0000 | $10.6708 |
| 6/23/25 | $0.0000 | $10.5988 |
| 6/20/25 | $0.0000 | $10.5007 |
| 6/18/25 | $0.0000 | $10.4773 |
| 6/17/25 | $0.0000 | $10.4562 |
| 6/16/25 | $0.0000 | $10.5521 |
| 6/13/25 | $0.0000 | $10.5208 |
| 6/12/25 | $0.0000 | $10.6614 |
| 6/11/25 | $0.0000 | $10.6074 |
| 6/10/25 | $0.0000 | $10.6350 |
| 6/9/25 | $0.0000 | $10.5735 |
| 6/6/25 | $0.0000 | $10.5770 |
| 6/5/25 | $0.0000 | $10.4681 |
| 6/4/25 | $0.0000 | $10.4808 |
| 6/3/25 | $0.0000 | $10.5305 |
| 6/2/25 | $0.0000 | $10.4733 |
| 5/30/25 | $0.0000 | $10.4657 |
| 5/29/25 | $0.0000 | $10.4363 |
| 5/28/25 | $0.0000 | $10.3853 |
| 5/27/25 | $0.0000 | $10.4787 |
| 5/23/25 | $0.0000 | $10.3257 |
| 5/22/25 | $0.0000 | $10.3126 |
| 5/21/25 | $0.0000 | $10.3745 |
| 5/20/25 | $0.0000 | $10.5664 |
| 5/19/25 | $0.0000 | $10.5818 |
| 5/16/25 | $0.0000 | $10.5734 |
| 5/15/25 | $0.0000 | $10.4934 |
| 5/14/25 | $0.0000 | $10.3245 |
| 5/13/25 | $0.0000 | $10.3785 |
| 5/12/25 | $0.0000 | $10.4173 |
| 5/9/25 | $0.0000 | $10.2444 |
| 5/8/25 | $0.0000 | $10.2557 |
| 5/7/25 | $0.0000 | $10.2394 |
| 5/6/25 | $0.0000 | $10.1748 |
| 5/5/25 | $0.0000 | $10.2251 |
| 5/2/25 | $0.0000 | $10.2621 |
| 5/1/25 | $0.0000 | $10.1083 |
| 4/30/25 | $0.0000 | $10.1410 |
| 4/29/25 | $0.0000 | $10.1464 |
| 4/28/25 | $0.0000 | $10.1184 |
| 4/25/25 | $0.0000 | $10.0855 |
| 4/24/25 | $0.0000 | $10.0868 |
| 4/23/25 | $0.0000 | $9.9896 |
| 4/22/25 | $0.0000 | $9.9302 |
| 4/21/25 | $0.0000 | $9.7204 |
| 4/17/25 | $0.0000 | $9.8642 |
| 4/16/25 | $0.0000 | $9.7417 |
| 4/15/25 | $0.0000 | $9.8577 |
| 4/14/25 | $0.0000 | $9.9192 |
| 4/11/25 | $0.0000 | $9.7736 |
| 4/10/25 | $0.0000 | $9.6487 |
| 4/9/25 | $0.0000 | $9.9013 |
| 4/8/25 | $0.0000 | $9.3115 |
| 4/7/25 | $0.0000 | $9.4662 |
| 4/4/25 | $0.0000 | $9.5519 |
| 4/3/25 | $0.0000 | $10.1452 |
| 4/2/25 | $0.0000 | $10.5449 |
| 4/1/25 | $0.0000 | $10.4846 |
| 3/31/25 | $0.0000 | $10.5270 |
| 3/28/25 | $0.0000 | $10.4038 |
| 3/27/25 | $0.0000 | $10.4914 |
| 3/26/25 | $0.0000 | $10.5140 |
| 3/25/25 | $0.0000 | $10.4478 |
| 3/24/25 | $0.0000 | $10.5155 |
| 3/21/25 | $0.0000 | $10.4086 |
| 3/20/25 | $0.0000 | $10.4803 |
| 3/19/25 | $0.0000 | $10.4893 |
| 3/18/25 | $0.0000 | $10.4461 |
| 3/17/25 | $0.0000 | $10.5088 |
| 3/14/25 | $0.0000 | $10.3997 |
| 3/13/25 | $0.0000 | $10.2579 |
| 3/12/25 | $0.0000 | $10.3671 |
| 3/11/25 | $0.0000 | $10.4621 |
| 3/10/25 | $0.0000 | $10.5713 |
| 3/7/25 | $0.0000 | $10.6949 |
| 3/6/25 | $0.0000 | $10.6015 |
| 3/5/25 | $0.0000 | $10.7441 |
| 3/4/25 | $0.0000 | $10.6681 |
| 3/3/25 | $0.0000 | $10.8791 |
| 2/28/25 | $0.0000 | $10.8729 |
| 2/27/25 | $0.0000 | $10.7174 |
| 2/26/25 | $0.0000 | $10.7269 |
| 2/25/25 | $0.0000 | $10.7854 |
| 2/24/25 | $0.0000 | $10.7352 |
| 2/21/25 | $0.0000 | $10.7293 |
| 2/20/25 | $0.0000 | $10.7779 |
| 2/19/25 | $0.0000 | $10.8218 |
| 2/18/25 | $0.0000 | $10.8126 |
| 2/14/25 | $0.0000 | $10.7349 |
| 2/13/25 | $0.0000 | $10.7645 |
| 2/12/25 | $0.0000 | $10.7133 |
| 2/11/25 | $0.0000 | $10.7281 |
| 2/10/25 | $0.0000 | $10.6455 |
| 2/7/25 | $0.0000 | $10.6042 |
| 2/6/25 | $0.0000 | $10.6465 |
| 2/5/25 | $0.0000 | $10.6486 |
| 2/4/25 | $0.0000 | $10.5547 |
| 2/3/25 | $0.0000 | $10.5078 |
| 1/31/25 | $0.0000 | $10.5672 |
| 1/30/25 | $0.0000 | $10.6051 |
| 1/29/25 | $0.0000 | $10.5862 |
| 1/28/25 | $0.0000 | $10.5683 |
| 1/27/25 | $0.0000 | $10.6644 |
| 1/24/25 | $0.0000 | $10.6289 |
| 1/23/25 | $0.0000 | $10.5850 |
| 1/22/25 | $0.0000 | $10.5194 |
| 1/21/25 | $0.0000 | $10.6219 |
| 1/17/25 | $0.0000 | $10.4891 |
| 1/16/25 | $0.0000 | $10.4322 |
| 1/15/25 | $0.0000 | $10.3175 |
| 1/14/25 | $0.0000 | $10.2501 |
| 1/13/25 | $0.0000 | $10.1530 |
| 1/10/25 | $0.0000 | $10.1024 |
| 1/8/25 | $0.0000 | $10.3213 |
| 1/7/25 | $0.0000 | $10.3462 |
| 1/6/25 | $0.0000 | $10.3368 |
| 1/3/25 | $0.0000 | $10.3939 |
| 1/2/25 | $0.0000 | $10.3187 |
| 12/31/24 | $0.0000 | $10.3425 |
| 12/30/24 | $0.0000 | $10.3113 |
| 12/27/24 | $0.0000 | $10.3953 |
| 12/26/24 | $0.0000 | $10.4491 |
| 12/24/24 | $0.0000 | $10.4338 |
| 12/23/24 | $0.0000 | $10.3463 |
| 12/20/24 | $0.0000 | $10.2968 |
| 12/19/24 | $0.0000 | $10.1590 |
| 12/18/24 | $0.0000 | $10.2067 |
| 12/17/24 | $0.0000 | $10.4679 |
| 12/16/24 | $0.0000 | $10.5029 |
| 12/13/24 | $0.0000 | $10.5650 |
| 12/12/24 | $0.0000 | $10.6170 |
| 12/11/24 | $0.0000 | $10.6255 |
| 12/10/24 | $0.0000 | $10.6683 |
| 12/9/24 | $0.0000 | $10.7344 |
| 12/6/24 | $0.0000 | $10.8048 |
| 12/5/24 | $0.0000 | $10.8322 |
| 12/4/24 | $0.0000 | $10.8301 |
| 12/3/24 | $0.0000 | $10.8745 |
| 12/2/24 | $0.0000 | $10.9416 |
| 11/29/24 | $0.0000 | $11.0327 |
| 11/27/24 | $0.0000 | $11.0108 |
| 11/26/24 | $0.0000 | $10.9768 |
| 11/25/24 | $0.0000 | $10.9644 |
| 11/22/24 | $0.0000 | $10.8660 |
| 11/21/24 | $0.0000 | $10.7866 |
| 11/20/24 | $0.0000 | $10.6781 |
| 11/19/24 | $0.0000 | $10.7686 |
| 11/18/24 | $0.0000 | $10.8128 |
| 11/15/24 | $0.0000 | $10.7564 |
| 11/14/24 | $0.0000 | $10.7728 |
| 11/13/24 | $0.0000 | $10.8343 |
| 11/12/24 | $0.0000 | $10.8089 |
| 11/11/24 | $0.0000 | $10.9025 |
| 11/8/24 | $0.0000 | $10.9248 |
| 11/7/24 | $0.0000 | $10.8548 |
| 11/6/24 | $0.0000 | $10.9182 |
| 11/5/24 | $0.0000 | $10.7515 |
| 11/4/24 | $0.0000 | $10.6855 |
| 11/1/24 | $0.0000 | $10.7367 |
| 10/31/24 | $0.0000 | $10.7883 |
| 10/30/24 | $0.0000 | $10.8091 |
| 10/29/24 | $0.0000 | $10.8022 |
| 10/28/24 | $0.0000 | $10.8790 |
| 10/25/24 | $0.0000 | $10.8061 |
| 10/24/24 | $0.0000 | $10.9200 |
| 10/23/24 | $0.0000 | $10.9153 |
| 10/22/24 | $0.0000 | $10.9297 |
| 10/21/24 | $0.0000 | $10.8444 |
| 10/18/24 | $0.0000 | $11.0082 |
| 10/17/24 | $0.0000 | $10.9575 |
| 10/16/24 | $0.0000 | $10.9674 |
| 10/15/24 | $0.0000 | $10.8773 |
| 10/14/24 | $0.0000 | $10.8899 |
| 10/11/24 | $0.0000 | $10.8086 |
| 10/10/24 | $0.0000 | $10.6860 |
| 10/9/24 | $0.0000 | $10.7209 |
| 10/8/24 | $0.0000 | $10.6337 |
| 10/7/24 | $0.0000 | $10.6381 |
| 10/4/24 | $0.0000 | $10.7655 |
| 10/3/24 | $0.0000 | $10.7115 |
| 10/2/24 | $0.0000 | $10.7877 |
| 10/1/24 | $0.0000 | $10.8123 |
| 9/30/24 | $0.0000 | $10.8728 |
| 9/27/24 | $0.0000 | $10.8425 |
| 9/26/24 | $0.0000 | $10.8077 |
| 9/25/24 | $0.0000 | $10.7405 |
| 9/24/24 | $0.0000 | $10.7943 |
| 9/23/24 | $0.0000 | $10.7779 |
| 9/20/24 | $0.0000 | $10.7336 |
| 9/19/24 | $0.0000 | $10.7613 |
| 9/18/24 | $0.0000 | $10.6907 |
| 9/17/24 | $0.0000 | $10.7267 |
| 9/16/24 | $0.0000 | $10.7677 |
| 9/13/24 | $0.0000 | $10.7274 |
| 9/12/24 | $0.0000 | $10.6571 |
| 9/11/24 | $0.0000 | $10.6272 |
| 9/10/24 | $0.0000 | $10.6405 |
| 9/9/24 | $0.0000 | $10.6671 |
| 9/6/24 | $0.0000 | $10.5356 |
| 9/5/24 | $0.0000 | $10.6262 |
| 9/4/24 | $0.0000 | $10.6990 |
| 9/3/24 | $0.0000 | $10.6616 |
| 8/30/24 | $0.0000 | $10.7587 |
| 8/29/24 | $0.0000 | $10.6509 |
| 8/28/24 | $0.0000 | $10.6338 |
| 8/27/24 | $0.0000 | $10.6605 |
| 8/26/24 | $0.0000 | $10.6460 |
| 8/23/24 | $0.0000 | $10.6247 |
| 8/22/24 | $0.0000 | $10.5034 |
| 8/21/24 | $0.0000 | $10.5316 |
| 8/20/24 | $0.0000 | $10.4476 |
| 8/19/24 | $0.0000 | $10.4718 |
| 8/16/24 | $0.0000 | $10.4043 |
| 8/15/24 | $0.0000 | $10.3597 |
| 8/14/24 | $10.7161 | $10.3428 |
| 8/13/24 | $10.6981 | $10.3255 |
| 8/12/24 | $10.5182 | $10.1527 |
| 8/9/24 | $10.5687 | $10.2012 |
| 8/8/24 | $10.5661 | $10.1987 |
| 8/7/24 | $10.4134 | $10.0521 |
| 8/6/24 | $10.4264 | $10.0646 |
| 8/5/24 | $10.3367 | $9.9784 |
| 8/2/24 | $10.6399 | $10.2696 |
| 8/1/24 | $10.7318 | $10.3579 |
| 7/31/24 | $10.7597 | $10.3847 |
| 7/30/24 | $10.7016 | $10.3289 |
| 7/29/24 | $10.6109 | $10.2418 |
| 7/26/24 | $10.5882 | $10.2200 |
| 7/25/24 | $10.3984 | $10.0377 |
| 7/24/24 | $10.4310 | $10.0690 |
| 7/23/24 | $10.4801 | $10.1161 |
| 7/22/24 | $10.5591 | $10.1920 |
| 7/19/24 | $10.4941 | $10.1296 |
| 7/18/24 | $10.5735 | $10.2058 |
| 7/17/24 | $10.6553 | $10.2844 |
| 7/16/24 | $10.5963 | $10.2277 |
| 7/15/24 | $10.3997 | $10.0389 |
| 7/12/24 | $10.4325 | $10.0704 |
| 7/11/24 | $10.3441 | $9.9855 |
| 7/10/24 | $10.2150 | $9.8615 |
| 7/9/24 | $10.1130 | $9.7635 |
| 7/8/24 | $10.1208 | $9.7710 |
| 7/5/24 | $10.1298 | $9.7797 |
| 7/3/24 | $10.1264 | $9.7764 |
| 7/2/24 | $10.1156 | $9.7660 |
| 7/1/24 | $10.1035 | $9.7544 |
| 6/28/24 | $10.1596 | $9.8083 |
| 6/27/24 | $10.1403 | $9.7898 |
| 6/26/24 | $10.1588 | $9.8075 |
| 6/25/24 | $10.1745 | $9.8226 |
| 6/24/24 | $10.2721 | $9.9164 |
| 6/21/24 | $10.2007 | $9.8478 |
| 6/20/24 | $10.1915 | $9.8389 |
| 6/18/24 | $10.1599 | $9.8086 |
| 6/17/24 | $10.1513 | $9.8003 |
| 6/14/24 | $10.1156 | $9.7660 |
| 6/13/24 | $10.1849 | $9.8326 |
| 6/12/24 | $10.1822 | $9.8300 |
| 6/11/24 | $10.1689 | $9.8172 |
| 6/10/24 | $10.2517 | $9.8968 |
| 6/7/24 | $10.2354 | $9.8811 |
| 6/6/24 | $10.2653 | $9.9098 |
| 6/5/24 | $10.2798 | $9.9237 |
| 6/4/24 | $10.2860 | $9.9297 |
| 6/3/24 | $10.2843 | $9.9281 |
| 5/31/24 | $10.3540 | $9.9950 |
| 5/30/24 | $10.1539 | $9.8028 |
| 5/29/24 | $10.0557 | $9.7085 |
| 5/28/24 | $10.1524 | $9.8014 |
| 5/24/24 | $10.2176 | $9.8640 |
| 5/23/24 | $10.1720 | $9.8202 |
| 5/22/24 | $10.3588 | $9.9996 |
| 5/21/24 | $10.4069 | $10.0458 |
| 5/20/24 | $10.3931 | $10.0326 |
| 5/17/24 | $10.4800 | $10.1160 |
| 5/16/24 | $10.4578 | $10.0947 |
| 5/15/24 | $10.4611 | $10.0979 |
| 5/14/24 | $10.3870 | $10.0267 |
| 5/13/24 | $10.3616 | $10.0023 |
| 5/10/24 | $10.3367 | $9.9784 |
| 5/9/24 | $10.3191 | $9.9615 |
| 5/8/24 | $10.2171 | $9.8635 |
| 5/7/24 | $10.2029 | $9.8499 |
| 5/6/24 | $10.1352 | $9.7849 |
| 5/3/24 | $10.1028 | $9.7537 |
| 5/2/24 | $10.0703 | $9.7225 |
| 5/1/24 | $9.9877 | $9.6432 |
| 4/30/24 | $10.0689 | $9.7212 |
| 4/29/24 | $10.1868 | $9.8344 |
| 4/26/24 | $10.1021 | $9.7531 |
| 4/25/24 | $10.1206 | $9.7708 |
| 4/24/24 | $10.1642 | $9.8127 |
| 4/23/24 | $10.1869 | $9.8345 |
| 4/22/24 | $10.1015 | $9.7525 |
| 4/19/24 | $9.9964 | $9.6515 |
| 4/18/24 | $9.8992 | $9.5582 |
| 4/17/24 | $9.8572 | $9.5178 |
| 4/16/24 | $9.8670 | $9.5273 |
| 4/15/24 | $9.9453 | $9.6025 |
| 4/12/24 | $9.9972 | $9.6523 |
| 4/11/24 | $10.2041 | $9.8510 |
| 4/10/24 | $10.2057 | $9.8526 |
| 4/9/24 | $10.3982 | $10.0375 |
| 4/8/24 | $10.3413 | $9.9828 |
| 4/5/24 | $10.3187 | $9.9611 |
| 4/4/24 | $10.2796 | $9.9236 |
| 4/3/24 | $10.4077 | $10.0466 |
| 4/2/24 | $10.4289 | $10.0670 |
| 4/1/24 | $10.4927 | $10.1282 |
| 3/28/24 | $10.5577 | $10.1907 |
| 3/27/24 | $10.4906 | $10.1262 |
| 3/26/24 | $10.2883 | $9.9319 |
| 3/25/24 | $10.3505 | $9.9917 |
| 3/22/24 | $10.3812 | $10.0211 |
| 3/21/24 | $10.4536 | $10.0907 |
| 3/20/24 | $10.4122 | $10.0509 |
| 3/19/24 | $10.3272 | $9.9693 |
| 3/18/24 | $10.3066 | $9.9495 |
| 3/15/24 | $10.2540 | $9.8990 |
| 3/14/24 | $10.2779 | $9.9219 |
| 3/13/24 | $10.3829 | $10.0228 |
| 3/12/24 | $10.4105 | $10.0493 |
| 3/11/24 | $10.3944 | $10.0338 |
| 3/8/24 | $10.3484 | $9.9896 |
| 3/7/24 | $10.3156 | $9.9581 |
| 3/6/24 | $10.2986 | $9.9418 |
| 3/5/24 | $10.2218 | $9.8680 |
| 3/4/24 | $10.2334 | $9.8792 |
| 3/1/24 | $10.1815 | $9.8293 |
| 2/29/24 | $10.1609 | $9.8095 |
| 2/28/24 | $10.1147 | $9.7652 |
| 2/27/24 | $10.1183 | $9.7686 |
| 2/26/24 | $10.0852 | $9.7368 |
| 2/23/24 | $10.1562 | $9.8050 |
| 2/22/24 | $10.1311 | $9.7809 |
| 2/21/24 | $10.0947 | $9.7460 |
| 2/20/24 | $10.0348 | $9.6884 |
| 2/16/24 | $10.0093 | $9.6639 |
| 2/15/24 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 2/13/26 | 2/13/26 | 2/25/26 | $0.0000 | $0.0177 | $0.0177 |
| 1/15/26 | 1/15/26 | 1/26/26 | $0.0107 | $0.0293 | $0.0400 |
| 12/15/25 | 12/15/25 | 12/26/25 | $0.0000 | $0.0292 | $0.0292 |
| 11/14/25 | 11/14/25 | 11/25/25 | $0.0000 | $0.0144 | $0.0144 |
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0000 | $0.0340 | $0.0340 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0261 | $0.0261 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0149 | $0.0149 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0333 | $0.0333 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0241 | $0.0241 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0150 | $0.0150 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0331 | $0.0331 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0242 | $0.0242 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0171 | $0.0171 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0262 | $0.0262 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0283 | $0.0283 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0158 | $0.0158 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0302 | $0.0302 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0239 | $0.0239 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0150 | $0.0150 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0317 | $0.0317 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0253 | $0.0253 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0140 | $0.0140 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0417 | $0.0417 |
| 2026 YTD | $0.0577 |
| 2025 | $0.2916 |
| 2024 | $0.2259 |
| Total | $0.5752 |
*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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