| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/13/22 | $0.0000 | $12.2438 |
| 1/12/22 | $0.0000 | $12.3018 |
| 1/11/22 | $0.0000 | $12.3897 |
| 1/10/22 | $0.0000 | $12.3117 |
| 1/7/22 | $0.0000 | $12.2612 |
| 1/6/22 | $0.0000 | $12.2619 |
| 1/5/22 | $0.0000 | $12.4121 |
| 1/4/22 | $0.0000 | $12.5939 |
| 1/3/22 | $0.0000 | $12.8012 |
| 12/31/21 | $0.0000 | $12.8122 |
| 12/30/21 | $0.0000 | $12.8868 |
| 12/29/21 | $0.0000 | $12.8669 |
| 12/28/21 | $0.0000 | $12.8213 |
| 12/27/21 | $0.0000 | $12.8256 |
| 12/23/21 | $0.0000 | $12.7778 |
| 12/22/21 | $0.0000 | $12.7158 |
| 12/21/21 | $0.0000 | $12.5716 |
| 12/20/21 | $0.0000 | $12.4554 |
| 12/17/21 | $0.0000 | $12.4812 |
| 12/16/21 | $0.0000 | $12.4373 |
| 12/15/21 | $0.0000 | $12.4123 |
| 12/14/21 | $0.0000 | $12.0348 |
| 12/13/21 | $0.0000 | $12.0945 |
| 12/10/21 | $0.0000 | $11.9587 |
| 12/9/21 | $0.0000 | $11.9712 |
| 12/8/21 | $0.0000 | $12.0392 |
| 12/7/21 | $0.0000 | $11.9322 |
| 12/6/21 | $0.0000 | $11.7316 |
| 12/3/21 | $0.0000 | $11.6220 |
| 12/2/21 | $0.0000 | $11.6720 |
| 12/1/21 | $0.0000 | $11.5936 |
| 11/30/21 | $0.0000 | $11.6171 |
| 11/29/21 | $0.0000 | $11.7883 |
| 11/26/21 | $0.0000 | $11.8504 |
| 11/24/21 | $0.0000 | $11.9957 |
| 11/23/21 | $0.0000 | $11.9664 |
| 11/22/21 | $0.0000 | $11.9732 |
| 11/19/21 | $0.0000 | $12.0734 |
| 11/18/21 | $0.0000 | $12.1259 |
| 11/17/21 | $0.0000 | $12.1589 |
| 11/16/21 | $0.0000 | $12.1804 |
| 11/15/21 | $0.0000 | $12.1429 |
| 11/12/21 | $0.0000 | $12.2258 |
| 11/11/21 | $0.0000 | $12.2391 |
| 11/10/21 | $0.0000 | $12.2809 |
| 11/9/21 | $0.0000 | $12.2779 |
| 11/8/21 | $0.0000 | $12.3216 |
| 11/5/21 | $0.0000 | $12.3236 |
| 11/4/21 | $0.0000 | $12.3402 |
| 11/3/21 | $0.0000 | $12.4316 |
| 11/2/21 | $0.0000 | $12.3194 |
| 11/1/21 | $0.0000 | $12.2543 |
| 10/29/21 | $0.0000 | $12.2106 |
| 10/28/21 | $0.0000 | $12.1637 |
| 10/27/21 | $0.0000 | $12.0277 |
| 10/26/21 | $0.0000 | $12.1753 |
| 10/25/21 | $0.0000 | $12.1214 |
| 10/22/21 | $0.0000 | $12.1317 |
| 10/21/21 | $0.0000 | $12.0818 |
| 10/20/21 | $0.0000 | $12.0331 |
| 10/19/21 | $0.0000 | $11.9185 |
| 10/18/21 | $0.0000 | $11.7339 |
| 10/15/21 | $0.0000 | $11.8606 |
| 10/14/21 | $0.0000 | $11.8477 |
| 10/13/21 | $0.0000 | $11.7004 |
| 10/12/21 | $0.0000 | $11.6729 |
| 10/11/21 | $0.0000 | $11.6813 |
| 10/8/21 | $0.0000 | $11.7339 |
| 10/7/21 | $0.0000 | $11.7828 |
| 10/6/21 | $0.0000 | $11.6613 |
| 10/5/21 | $0.0000 | $11.6509 |
| 10/4/21 | $0.0000 | $11.5839 |
| 10/1/21 | $0.0000 | $11.7670 |
| 9/30/21 | $0.0000 | $11.7438 |
| 9/29/21 | $0.0000 | $11.8554 |
| 9/28/21 | $0.0000 | $11.7495 |
| 9/27/21 | $0.0000 | $11.9621 |
| 9/24/21 | $0.0000 | $12.0897 |
| 9/23/21 | $0.0000 | $12.1636 |
| 9/22/21 | $0.0000 | $12.0901 |
| 9/21/21 | $0.0000 | $12.0751 |
| 9/20/21 | $0.0000 | $12.0291 |
| 9/17/21 | $0.0000 | $12.1696 |
| 9/16/21 | $0.0000 | $12.0798 |
| 9/15/21 | $0.0000 | $12.1096 |
| 9/14/21 | $0.0000 | $12.0096 |
| 9/13/21 | $0.0000 | $12.0411 |
| 9/10/21 | $0.0000 | $12.1248 |
| 9/9/21 | $0.0000 | $12.2060 |
| 9/8/21 | $0.0000 | $12.3557 |
| 9/7/21 | $0.0000 | $12.4045 |
| 9/3/21 | $0.0000 | $12.4577 |
| 9/2/21 | $0.0000 | $12.5013 |
| 9/1/21 | $0.0000 | $12.3803 |
| 8/31/21 | $0.0000 | $12.3141 |
| 8/30/21 | $0.0000 | $12.3037 |
| 8/27/21 | $0.0000 | $12.2553 |
| 8/26/21 | $0.0000 | $12.2343 |
| 8/25/21 | $0.0000 | $12.2963 |
| 8/24/21 | $0.0000 | $12.3289 |
| 8/23/21 | $0.0000 | $12.3483 |
| 8/20/21 | $0.0000 | $12.2980 |
| 8/19/21 | $0.0000 | $12.4139 |
| 8/18/21 | $0.0000 | $12.4431 |
| 8/17/21 | $0.0000 | $12.5482 |
| 8/16/21 | $0.0000 | $12.4619 |
| 8/13/21 | $0.0000 | $12.3443 |
| 8/12/21 | $0.0000 | $12.3207 |
| 8/11/21 | $0.0000 | $12.4675 |
| 8/10/21 | $0.0000 | $12.4983 |
| 8/9/21 | $0.0000 | $12.5739 |
| 8/6/21 | $0.0000 | $12.5818 |
| 8/5/21 | $0.0000 | $12.6022 |
| 8/4/21 | $0.0000 | $12.5331 |
| 8/3/21 | $0.0000 | $12.5767 |
| 8/2/21 | $0.0000 | $12.4901 |
| 7/30/21 | $0.0000 | $12.4412 |
| 7/29/21 | $0.0000 | $12.4791 |
| 7/28/21 | $0.0000 | $12.4428 |
| 7/27/21 | $0.0000 | $12.3405 |
| 7/26/21 | $0.0000 | $12.2969 |
| 7/23/21 | $0.0000 | $12.4208 |
| 7/22/21 | $0.0000 | $12.3178 |
| 7/21/21 | $0.0000 | $12.2564 |
| 7/20/21 | $0.0000 | $12.2025 |
| 7/19/21 | $0.0000 | $11.9998 |
| 7/16/21 | $0.0000 | $12.0922 |
| 7/15/21 | $0.0000 | $12.0551 |
| 7/14/21 | $0.0000 | $12.1144 |
| 7/13/21 | $0.0000 | $12.2063 |
| 7/12/21 | $0.0000 | $12.2995 |
| 7/9/21 | $0.0000 | $12.3576 |
| 7/8/21 | $0.0000 | $12.2695 |
| 7/7/21 | $0.0000 | $12.3219 |
| 7/6/21 | $0.0000 | $12.3124 |
| 7/2/21 | $0.0000 | $12.3988 |
| 7/1/21 | $0.0000 | $12.3473 |
| 6/30/21 | $0.0000 | $12.1652 |
| 6/29/21 | $0.0000 | $12.2126 |
| 6/28/21 | $0.0000 | $12.2206 |
| 6/25/21 | $0.0000 | $12.2262 |
| 6/24/21 | $0.0000 | $12.1351 |
| 6/23/21 | $0.0000 | $12.0341 |
| 6/22/21 | $0.0000 | $12.0520 |
| 6/21/21 | $0.0000 | $12.0457 |
| 6/18/21 | $0.0000 | $11.9055 |
| 6/17/21 | $0.0000 | $12.0387 |
| 6/16/21 | $0.0000 | $11.9729 |
| 6/15/21 | $0.0000 | $12.0643 |
| 6/14/21 | $0.0000 | $12.1265 |
| 6/11/21 | $0.0000 | $12.1944 |
| 6/10/21 | $0.0000 | $12.2369 |
| 6/9/21 | $0.0000 | $11.9908 |
| 6/8/21 | $0.0000 | $11.8430 |
| 6/7/21 | $0.0000 | $11.8446 |
| 6/4/21 | $0.0000 | $11.7532 |
| 6/3/21 | $0.0000 | $11.6566 |
| 6/2/21 | $0.0000 | $11.6261 |
| 6/1/21 | $0.0000 | $11.6928 |
| 5/28/21 | $0.0000 | $11.9038 |
| 5/27/21 | $0.0000 | $11.8808 |
| 5/26/21 | $0.0000 | $11.9271 |
| 5/25/21 | $0.0000 | $11.9737 |
| 5/24/21 | $0.0000 | $12.0077 |
| 5/21/21 | $0.0000 | $12.0131 |
| 5/20/21 | $0.0000 | $12.0409 |
| 5/19/21 | $0.0000 | $11.8710 |
| 5/18/21 | $0.0000 | $11.9291 |
| 5/17/21 | $0.0000 | $11.8833 |
| 5/14/21 | $0.0000 | $11.8955 |
| 5/13/21 | $0.0000 | $11.7837 |
| 5/12/21 | $0.0000 | $11.9038 |
| 5/11/21 | $0.0000 | $12.0625 |
| 5/10/21 | $0.0000 | $12.1235 |
| 5/7/21 | $0.0000 | $12.1418 |
| 5/6/21 | $0.0000 | $12.0971 |
| 5/5/21 | $0.0000 | $12.1086 |
| 5/4/21 | $0.0000 | $12.1164 |
| 5/3/21 | $0.0000 | $12.2172 |
| 4/30/21 | $0.0000 | $12.1593 |
| 4/29/21 | $0.0000 | $12.1713 |
| 4/28/21 | $0.0000 | $12.2951 |
| 4/27/21 | $0.0000 | $12.3185 |
| 4/26/21 | $0.0000 | $12.3816 |
| 4/23/21 | $0.0000 | $12.3130 |
| 4/22/21 | $0.0000 | $12.2480 |
| 4/21/21 | $0.0000 | $12.2848 |
| 4/20/21 | $0.0000 | $12.0860 |
| 4/19/21 | $0.0000 | $12.0536 |
| 4/16/21 | $0.0000 | $12.1046 |
| 4/15/21 | $0.0000 | $12.0507 |
| 4/14/21 | $0.0000 | $11.8585 |
| 4/13/21 | $0.0000 | $11.7657 |
| 4/12/21 | $0.0000 | $11.6567 |
| 4/9/21 | $0.0000 | $11.7177 |
| 4/8/21 | $0.0000 | $11.6297 |
| 4/7/21 | $0.0000 | $11.5837 |
| 4/6/21 | $0.0000 | $11.6833 |
| 4/5/21 | $0.0000 | $11.7767 |
| 4/1/21 | $0.0000 | $11.6860 |
| 3/31/21 | $0.0000 | $11.6855 |
| 3/30/21 | $0.0000 | $11.5467 |
| 3/29/21 | $0.0000 | $11.5539 |
| 3/26/21 | $0.0000 | $11.5568 |
| 3/25/21 | $0.0000 | $11.4644 |
| 3/24/21 | $0.0000 | $11.4481 |
| 3/23/21 | $0.0000 | $11.5542 |
| 3/22/21 | $0.0000 | $11.7646 |
| 3/19/21 | $0.0000 | $11.6643 |
| 3/18/21 | $0.0000 | $11.5693 |
| 3/17/21 | $0.0000 | $11.6934 |
| 3/16/21 | $0.0000 | $11.6804 |
| 3/15/21 | $0.0000 | $11.7410 |
| 3/12/21 | $0.0000 | $11.7168 |
| 3/11/21 | $0.0000 | $11.9756 |
| 3/10/21 | $0.0000 | $11.8284 |
| 3/9/21 | $0.0000 | $11.8025 |
| 3/8/21 | $0.0000 | $11.6150 |
| 3/5/21 | $0.0000 | $11.7002 |
| 3/4/21 | $0.0000 | $11.4671 |
| 3/3/21 | $0.0000 | $11.6671 |
| 3/2/21 | $0.0000 | $11.9034 |
| 3/1/21 | $0.0000 | $11.9325 |
| 2/26/21 | $0.0000 | $11.7374 |
| 2/25/21 | $0.0000 | $11.7837 |
| 2/24/21 | $0.0000 | $11.9848 |
| 2/23/21 | $0.0000 | $11.8546 |
| 2/22/21 | $0.0000 | $11.9256 |
| 2/19/21 | $0.0000 | $12.0813 |
| 2/18/21 | $0.0000 | $12.0603 |
| 2/17/21 | $0.0000 | $12.1695 |
| 2/16/21 | $0.0000 | $12.1092 |
| 2/12/21 | $0.0000 | $12.2651 |
| 2/11/21 | $0.0000 | $12.2101 |
| 2/10/21 | $0.0000 | $12.1850 |
| 2/9/21 | $0.0000 | $12.2258 |
| 2/8/21 | $0.0000 | $12.2833 |
| 2/5/21 | $0.0000 | $12.1582 |
| 2/4/21 | $0.0000 | $12.0813 |
| 2/3/21 | $0.0000 | $12.0003 |
| 2/2/21 | $0.0000 | $12.0530 |
| 2/1/21 | $0.0000 | $11.9455 |
| 1/29/21 | $0.0000 | $11.8877 |
| 1/28/21 | $0.0000 | $11.9700 |
| 1/27/21 | $0.0000 | $11.8295 |
| 1/26/21 | $0.0000 | $12.1412 |
| 1/25/21 | $0.0000 | $12.2941 |
| 1/22/21 | $0.0000 | $12.2089 |
| 1/21/21 | $0.0000 | $12.2105 |
| 1/20/21 | $0.0000 | $12.3850 |
| 1/19/21 | $0.0000 | $12.3822 |
| 1/15/21 | $0.0000 | $12.2571 |
| 1/14/21 | $0.0000 | $12.2592 |
| 1/13/21 | $0.0000 | $12.2302 |
| 1/12/21 | $0.0000 | $12.2016 |
| 1/11/21 | $0.0000 | $12.2614 |
| 1/8/21 | $0.0000 | $12.2308 |
| 1/7/21 | $0.0000 | $12.1876 |
| 1/6/21 | $0.0000 | $11.8436 |
| 1/5/21 | $0.0000 | $11.5735 |
| 1/4/21 | $0.0000 | $11.5394 |
| 12/31/20 | $0.0000 | $11.6213 |
| 12/30/20 | $0.0000 | $11.5639 |
| 12/29/20 | $0.0000 | $11.5397 |
| 12/28/20 | $0.0000 | $11.5611 |
| 12/24/20 | $0.0000 | $11.5799 |
| 12/23/20 | $0.0000 | $11.5763 |
| 12/22/20 | $0.0000 | $11.5434 |
| 12/21/20 | $0.0000 | $11.4924 |
| 12/18/20 | $0.0000 | $11.5824 |
| 12/17/20 | $0.0000 | $11.5370 |
| 12/16/20 | $0.0000 | $11.4783 |
| 12/15/20 | $0.0000 | $11.5502 |
| 12/14/20 | $0.0000 | $11.4651 |
| 12/11/20 | $0.0000 | $11.3676 |
| 12/10/20 | $0.0000 | $11.4242 |
| 12/9/20 | $0.0000 | $11.2720 |
| 12/8/20 | $0.0000 | $11.3385 |
| 12/7/20 | $0.0000 | $11.1708 |
| 12/4/20 | $0.0000 | $10.9887 |
| 12/3/20 | $0.0000 | $10.8620 |
| 12/2/20 | $0.0000 | $10.8801 |
| 12/1/20 | $0.0000 | $10.8196 |
| 11/30/20 | $0.0000 | $10.7554 |
| 11/27/20 | $0.0000 | $10.7441 |
| 11/25/20 | $0.0000 | $10.6239 |
| 11/24/20 | $0.0000 | $10.6393 |
| 11/23/20 | $0.0000 | $10.6020 |
| 11/20/20 | $0.0000 | $10.5893 |
| 11/19/20 | $0.0000 | $10.5718 |
| 11/18/20 | $0.0000 | $10.5793 |
| 11/17/20 | $0.0000 | $10.7972 |
| 11/16/20 | $0.0000 | $10.8682 |
| 11/13/20 | $0.0000 | $10.8696 |
| 11/12/20 | $0.0000 | $10.7849 |
| 11/11/20 | $0.0000 | $10.8945 |
| 11/10/20 | $0.0000 | $10.9070 |
| 11/9/20 | $0.0000 | $10.7915 |
| 11/6/20 | $0.0000 | $10.6726 |
| 11/5/20 | $0.0000 | $10.7337 |
| 11/4/20 | $0.0000 | $10.7128 |
| 11/3/20 | $0.0000 | $10.2765 |
| 11/2/20 | $0.0000 | $10.1231 |
| 10/30/20 | $0.0000 | $10.0288 |
| 10/29/20 | $0.0000 | $10.0940 |
| 10/28/20 | $0.0000 | $10.0866 |
| 10/27/20 | $0.0000 | $10.4011 |
| 10/26/20 | $0.0000 | $10.4636 |
| 10/23/20 | $0.0000 | $10.5753 |
| 10/22/20 | $0.0000 | $10.4993 |
| 10/21/20 | $0.0000 | $10.3319 |
| 10/20/20 | $0.0000 | $10.4603 |
| 10/19/20 | $0.0000 | $10.4704 |
| 10/16/20 | $0.0000 | $10.6345 |
| 10/15/20 | $0.0000 | $10.5616 |
| 10/14/20 | $0.0000 | $10.5786 |
| 10/13/20 | $0.0000 | $10.6478 |
| 10/12/20 | $0.0000 | $10.7280 |
| 10/9/20 | $0.0000 | $10.6985 |
| 10/8/20 | $0.0000 | $10.5933 |
| 10/7/20 | $0.0000 | $10.5080 |
| 10/6/20 | $0.0000 | $10.2651 |
| 10/5/20 | $0.0000 | $10.3864 |
| 10/2/20 | $0.0000 | $10.1455 |
| 10/1/20 | $0.0000 | $10.2747 |
| 9/30/20 | $0.0000 | $10.2860 |
| 9/29/20 | $0.0000 | $10.1268 |
| 9/28/20 | $0.0000 | $10.1467 |
| 9/25/20 | $0.0000 | $10.0425 |
| 9/24/20 | $0.0000 | $9.8684 |
| 9/23/20 | $0.0000 | $9.9469 |
| 9/22/20 | $0.0000 | $10.0590 |
| 9/21/20 | $0.0000 | $10.0568 |
| 9/18/20 | $0.0000 | $10.2644 |
| 9/17/20 | $0.0000 | $10.2378 |
| 9/16/20 | $0.0000 | $10.2401 |
| 9/15/20 | $0.0000 | $10.2295 |
| 9/14/20 | $0.0000 | $10.1884 |
| 9/11/20 | $0.0000 | $9.9615 |
| 9/10/20 | $0.0000 | $9.9020 |
| 9/9/20 | $0.0000 | $10.0605 |
| 9/8/20 | $0.0000 | $9.8950 |
| 9/4/20 | $0.0000 | $10.0739 |
| 9/3/20 | $0.0000 | $10.1465 |
| 9/2/20 | $0.0000 | $10.4262 |
| 9/1/20 | $0.0000 | $10.2734 |
| 8/31/20 | $0.0000 | $10.3507 |
| 8/28/20 | $0.0000 | $10.2944 |
| 8/27/20 | $0.0000 | $10.2660 |
| 8/26/20 | $0.0000 | $10.1452 |
| 8/25/20 | $0.0000 | $10.1864 |
| 8/24/20 | $0.0000 | $10.1108 |
| 8/21/20 | $0.0000 | $10.1637 |
| 8/20/20 | $0.0000 | $10.1817 |
| 8/19/20 | $0.0000 | $10.2032 |
| 8/18/20 | $0.0000 | $10.3061 |
| 8/17/20 | $0.0000 | $10.3082 |
| 8/14/20 | $0.0000 | $10.2309 |
| 8/13/20 | $0.0000 | $10.2609 |
| 8/12/20 | $0.0000 | $10.2582 |
| 8/11/20 | $0.0000 | $10.1278 |
| 8/10/20 | $0.0000 | $10.2147 |
| 8/7/20 | $0.0000 | $10.2273 |
| 8/6/20 | $0.0000 | $10.1697 |
| 8/5/20 | $0.0000 | $10.2434 |
| 8/4/20 | $0.0000 | $10.1281 |
| 8/3/20 | $0.0000 | $10.1838 |
| 7/31/20 | $0.0000 | $10.0194 |
| 7/30/20 | $0.0000 | $10.1268 |
| 7/29/20 | $0.0000 | $10.1659 |
| 7/28/20 | $0.0000 | $10.0731 |
| 7/27/20 | $0.0000 | $10.1074 |
| 7/24/20 | $0.0000 | $10.0204 |
| 7/23/20 | $0.0000 | $10.1420 |
| 7/22/20 | $0.0000 | $10.2067 |
| 7/21/20 | $0.0000 | $10.1313 |
| 7/20/20 | $0.0000 | $10.1438 |
| 7/17/20 | $0.0000 | $10.1332 |
| 7/16/20 | $0.0000 | $9.9920 |
| 7/15/20 | $0.0000 | $10.0400 |
| 7/14/20 | $0.0000 | $9.8801 |
| 7/13/20 | $0.0000 | $9.7056 |
| 7/10/20 | $10.0441 | $9.8179 |
| 7/9/20 | $10.0494 | $9.8230 |
| 7/8/20 | $10.1438 | $9.9148 |
| 7/7/20 | $10.1387 | $9.9099 |
| 7/6/20 | $10.2492 | $10.0173 |
| 7/2/20 | $10.1280 | $9.8995 |
| 7/1/20 | $10.0719 | $9.8449 |
| 6/30/20 | $9.9815 | $9.7570 |
| 6/29/20 | $9.7717 | $9.5530 |
| 6/26/20 | $9.6953 | $9.4787 |
| 6/25/20 | $9.8353 | $9.6148 |
| 6/24/20 | $9.7071 | $9.4902 |
| 6/23/20 | $9.9953 | $9.7704 |
| 6/22/20 | $9.9535 | $9.7298 |
| 6/19/20 | $9.9799 | $9.7555 |
| 6/18/20 | $9.8371 | $9.6166 |
| 6/17/20 | $9.8192 | $9.5992 |
| 6/16/20 | $9.8286 | $9.6083 |
| 6/15/20 | $9.6021 | $9.3880 |
| 6/12/20 | $9.5390 | $9.3267 |
| 6/11/20 | $9.4916 | $9.2806 |
| 6/10/20 | $10.0876 | $9.8602 |
| 6/9/20 | $10.1374 | $9.9086 |
| 6/8/20 | $10.2310 | $9.9996 |
| 6/5/20 | $10.1102 | $9.8822 |
| 6/4/20 | $9.9608 | $9.7369 |
| 6/3/20 | $10.0720 | $9.8450 |
| 6/2/20 | $10.0875 | $9.8601 |
| 6/1/20 | $10.0574 | $9.8308 |
| 5/29/20 | $10.1510 | $9.9218 |
| 5/28/20 | $10.0376 | $9.8116 |
| 5/27/20 | $9.9024 | $9.6801 |
| 5/26/20 | $9.8086 | $9.5889 |
| 5/22/20 | $9.8225 | $9.6024 |
| 5/21/20 | $9.7697 | $9.5510 |
| 5/20/20 | $9.8188 | $9.5988 |
| 5/19/20 | $9.7480 | $9.5299 |
| 5/18/20 | $9.8963 | $9.6742 |
| 5/15/20 | $9.7937 | $9.5744 |
| 5/14/20 | $9.7099 | $9.4929 |
| 5/13/20 | $9.6739 | $9.4579 |
| 5/12/20 | $9.8227 | $9.6026 |
| 5/11/20 | $10.0266 | $9.8009 |
| 5/8/20 | $9.7969 | $9.5775 |
| 5/7/20 | $9.7022 | $9.4854 |
| 5/6/20 | $9.6974 | $9.4807 |
| 5/5/20 | $9.7538 | $9.5356 |
| 5/4/20 | $9.6008 | $9.3868 |
| 5/1/20 | $9.5608 | $9.3479 |
| 4/30/20 | $9.8178 | $9.5978 |
| 4/29/20 | $9.8920 | $9.6700 |
| 4/28/20 | $9.7641 | $9.5456 |
| 4/27/20 | $10.0618 | $9.8351 |
| 4/24/20 | $9.9078 | $9.6853 |
| 4/23/20 | $9.7465 | $9.5285 |
| 4/22/20 | $9.6693 | $9.4534 |
| 4/21/20 | $9.5322 | $9.3201 |
| 4/20/20 | $9.8291 | $9.6088 |
| 4/17/20 | $9.8613 | $9.6401 |
| 4/16/20 | $9.5562 | $9.3434 |
| 4/15/20 | $9.3624 | $9.1549 |
| 4/14/20 | $9.4641 | $9.2538 |
| 4/13/20 | $9.1466 | $8.9451 |
| 4/9/20 | $9.2687 | $9.0638 |
| 4/8/20 | $9.2038 | $9.0007 |
| 4/7/20 | $8.8268 | $8.6341 |
| 4/6/20 | $8.9009 | $8.7061 |
| 4/3/20 | $8.4714 | $8.2884 |
| 4/2/20 | $8.5221 | $8.3377 |
| 4/1/20 | $8.2628 | $8.0856 |
| 3/31/20 | $8.5813 | $8.3953 |
| 3/30/20 | $8.6252 | $8.4380 |
| 3/27/20 | $8.2599 | $8.0828 |
| 3/26/20 | $8.4417 | $8.2596 |
| 3/25/20 | $7.9407 | $7.7723 |
| 3/24/20 | $7.8635 | $7.6973 |
| 3/23/20 | $7.2732 | $7.1232 |
| 3/20/20 | $7.6096 | $7.4503 |
| 3/19/20 | $7.9729 | $7.8036 |
| 3/18/20 | $8.0235 | $7.8529 |
| 3/17/20 | $8.2681 | $8.0907 |
| 3/16/20 | $7.7112 | $7.5491 |
| 3/13/20 | $8.5826 | $8.3966 |
| 3/12/20 | $8.0740 | $7.9020 |
| 3/11/20 | $8.7839 | $8.5923 |
| 3/10/20 | $9.1593 | $8.9574 |
| 3/9/20 | $8.8775 | $8.6834 |
| 3/6/20 | $9.4380 | $9.2285 |
| 3/5/20 | $9.4823 | $9.2715 |
| 3/4/20 | $9.7360 | $9.5183 |
| 3/3/20 | $9.2308 | $9.0270 |
| 3/2/20 | $9.4852 | $9.2744 |
| 2/28/20 | $9.0570 | $8.8579 |
| 2/27/20 | $9.1973 | $8.9944 |
| 2/26/20 | $9.5282 | $9.3162 |
| 2/25/20 | $9.5527 | $9.3400 |
| 2/24/20 | $9.8630 | $9.6418 |
| 2/21/20 | $10.1651 | $9.9356 |
| 2/20/20 | $10.1587 | $9.9293 |
| 2/19/20 | $10.2004 | $9.9699 |
| 2/18/20 | $10.1316 | $9.9030 |
| 2/14/20 | $10.1665 | $9.9369 |
| 2/13/20 | $10.1069 | $9.8790 |
| 2/12/20 | $10.1409 | $9.9120 |
| 2/11/20 | $10.1273 | $9.8988 |
| 2/10/20 | $10.0626 | $9.8359 |
| 2/7/20 | $9.9825 | $9.7580 |
| 2/6/20 | $10.0992 | $9.8715 |
| 2/5/20 | $10.1089 | $9.8809 |
| 2/4/20 | $9.9588 | $9.7349 |
| 2/3/20 | $9.8116 | $9.5918 |
| 1/31/20 | $9.7088 | $9.4918 |
| 1/30/20 | $9.9061 | $9.6837 |
| 1/29/20 | $10.0161 | $9.7907 |
| 1/28/20 | $10.0159 | $9.7905 |
| 1/27/20 | $9.9345 | $9.7113 |
| 1/24/20 | $9.9911 | $9.7663 |
| 1/23/20 | $10.1801 | $9.9501 |
| 1/22/20 | $10.2560 | $10.0240 |
| 1/21/20 | $10.2516 | $10.0197 |
| 1/17/20 | $10.2646 | $10.0323 |
| 1/16/20 | $10.2508 | $10.0189 |
| 1/15/20 | $10.1921 | $9.9618 |
| 1/14/20 | $10.1237 | $9.8953 |
| 1/13/20 | $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 |
|---|---|---|---|---|---|
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0171 | $0.0171 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0157 | $0.0157 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0255 | $0.0255 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.2291 | $0.0000 | $0.2291 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0126 | $0.0126 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0401 | $0.0139 | $0.0540 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.1869 | $0.0159 | $0.2028 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.2322 | $0.0268 | $0.2590 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0127 | $0.0127 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0148 | $0.0148 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0179 | $0.0179 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0117 | $0.0117 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0152 | $0.0152 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0116 | $0.0116 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0113 | $0.0113 |
| 2021 | $0.8158 |
| 2020 | $0.0952 |
| Total | $0.9110 |
*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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