| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/13/22 | $0.0000 | $11.7576 |
| 7/12/22 | $0.0000 | $11.8744 |
| 7/11/22 | $0.0000 | $11.9354 |
| 7/8/22 | $0.0000 | $11.8621 |
| 7/7/22 | $0.0000 | $11.9021 |
| 7/6/22 | $0.0000 | $11.9069 |
| 7/5/22 | $0.0000 | $11.7881 |
| 7/1/22 | $0.0000 | $12.2256 |
| 6/30/22 | $0.0000 | $11.9417 |
| 6/29/22 | $0.0000 | $11.8233 |
| 6/28/22 | $0.0000 | $11.8372 |
| 6/27/22 | $0.0000 | $11.8683 |
| 6/24/22 | $0.0000 | $11.7457 |
| 6/23/22 | $0.0000 | $11.5336 |
| 6/22/22 | $0.0000 | $11.2909 |
| 6/21/22 | $0.0000 | $11.2027 |
| 6/17/22 | $0.0000 | $11.0067 |
| 6/16/22 | $0.0000 | $11.1000 |
| 6/15/22 | $0.0000 | $11.3076 |
| 6/14/22 | $0.0000 | $11.2484 |
| 6/13/22 | $0.0000 | $11.5967 |
| 6/10/22 | $0.0000 | $12.1739 |
| 6/9/22 | $0.0000 | $12.2671 |
| 6/8/22 | $0.0000 | $12.5616 |
| 6/7/22 | $0.0000 | $12.8099 |
| 6/6/22 | $0.0000 | $12.7310 |
| 6/3/22 | $0.0000 | $12.6725 |
| 6/2/22 | $0.0000 | $12.7311 |
| 6/1/22 | $0.0000 | $12.6785 |
| 5/31/22 | $0.0000 | $12.7007 |
| 5/27/22 | $0.0000 | $12.8620 |
| 5/26/22 | $0.0000 | $12.6907 |
| 5/25/22 | $0.0000 | $12.6435 |
| 5/24/22 | $0.0000 | $12.6225 |
| 5/23/22 | $0.0000 | $12.4004 |
| 5/20/22 | $0.0000 | $12.2627 |
| 5/19/22 | $0.0000 | $12.2452 |
| 5/18/22 | $0.0000 | $12.2534 |
| 5/17/22 | $0.0000 | $12.3702 |
| 5/16/22 | $0.0000 | $12.2375 |
| 5/13/22 | $0.0000 | $12.1859 |
| 5/12/22 | $0.0000 | $12.0388 |
| 5/11/22 | $0.0000 | $12.1749 |
| 5/10/22 | $0.0000 | $12.0727 |
| 5/9/22 | $0.0000 | $12.2188 |
| 5/6/22 | $0.0000 | $12.3031 |
| 5/5/22 | $0.0000 | $12.2042 |
| 5/4/22 | $0.0000 | $12.3525 |
| 5/3/22 | $0.0000 | $12.0602 |
| 5/2/22 | $0.0000 | $12.0011 |
| 4/29/22 | $0.0000 | $12.1093 |
| 4/28/22 | $0.0000 | $12.4928 |
| 4/27/22 | $0.0000 | $12.3713 |
| 4/26/22 | $0.0000 | $12.4472 |
| 4/25/22 | $0.0000 | $12.5825 |
| 4/22/22 | $0.0000 | $12.7008 |
| 4/21/22 | $0.0000 | $12.9114 |
| 4/20/22 | $0.0000 | $13.0921 |
| 4/19/22 | $0.0000 | $12.9656 |
| 4/18/22 | $0.0000 | $12.8713 |
| 4/14/22 | $0.0000 | $12.9250 |
| 4/13/22 | $0.0000 | $12.9225 |
| 4/12/22 | $0.0000 | $12.9582 |
| 4/11/22 | $0.0000 | $12.8985 |
| 4/8/22 | $0.0000 | $13.0876 |
| 4/7/22 | $0.0000 | $13.0380 |
| 4/6/22 | $0.0000 | $13.0904 |
| 4/5/22 | $0.0000 | $12.8231 |
| 4/4/22 | $0.0000 | $12.7598 |
| 4/1/22 | $0.0000 | $12.8864 |
| 3/31/22 | $0.0000 | $12.7015 |
| 3/30/22 | $0.0000 | $12.7078 |
| 3/29/22 | $0.0000 | $12.6048 |
| 3/28/22 | $0.0000 | $12.4612 |
| 3/25/22 | $0.0000 | $12.3859 |
| 3/24/22 | $0.0000 | $12.1792 |
| 3/23/22 | $0.0000 | $12.0636 |
| 3/22/22 | $0.0000 | $12.0549 |
| 3/21/22 | $0.0000 | $12.0570 |
| 3/18/22 | $0.0000 | $11.9669 |
| 3/17/22 | $0.0000 | $12.0675 |
| 3/16/22 | $0.0000 | $12.0220 |
| 3/15/22 | $0.0000 | $12.0489 |
| 3/14/22 | $0.0000 | $11.9211 |
| 3/11/22 | $0.0000 | $11.9922 |
| 3/10/22 | $0.0000 | $12.0336 |
| 3/9/22 | $0.0000 | $11.9343 |
| 3/8/22 | $0.0000 | $12.0005 |
| 3/7/22 | $0.0000 | $12.1617 |
| 3/4/22 | $0.0000 | $12.0676 |
| 3/3/22 | $0.0000 | $11.8229 |
| 3/2/22 | $0.0000 | $11.6387 |
| 3/1/22 | $0.0000 | $11.4695 |
| 2/28/22 | $0.0000 | $11.5706 |
| 2/25/22 | $0.0000 | $11.5181 |
| 2/24/22 | $0.0000 | $11.1733 |
| 2/23/22 | $0.0000 | $11.0812 |
| 2/22/22 | $0.0000 | $11.2593 |
| 2/18/22 | $0.0000 | $11.2844 |
| 2/17/22 | $0.0000 | $11.2890 |
| 2/16/22 | $0.0000 | $11.2812 |
| 2/15/22 | $0.0000 | $11.2564 |
| 2/14/22 | $0.0000 | $11.3132 |
| 2/11/22 | $0.0000 | $11.4266 |
| 2/10/22 | $0.0000 | $11.4146 |
| 2/9/22 | $0.0000 | $11.6977 |
| 2/8/22 | $0.0000 | $11.6519 |
| 2/7/22 | $0.0000 | $11.6398 |
| 2/4/22 | $0.0000 | $11.6491 |
| 2/3/22 | $0.0000 | $11.7648 |
| 2/2/22 | $0.0000 | $11.8026 |
| 2/1/22 | $0.0000 | $11.6223 |
| 1/31/22 | $0.0000 | $11.7649 |
| 1/28/22 | $0.0000 | $11.6148 |
| 1/27/22 | $0.0000 | $11.4695 |
| 1/26/22 | $0.0000 | $11.4173 |
| 1/25/22 | $0.0000 | $11.4536 |
| 1/24/22 | $0.0000 | $11.5528 |
| 1/21/22 | $0.0000 | $11.6662 |
| 1/20/22 | $0.0000 | $11.6847 |
| 1/19/22 | $0.0000 | $11.6868 |
| 1/18/22 | $0.0000 | $11.6481 |
| 1/14/22 | $0.0000 | $11.7865 |
| 1/13/22 | $0.0000 | $11.8345 |
| 1/12/22 | $0.0000 | $11.7942 |
| 1/11/22 | $0.0000 | $11.7596 |
| 1/10/22 | $0.0000 | $11.8690 |
| 1/7/22 | $0.0000 | $11.9262 |
| 1/6/22 | $0.0000 | $11.8588 |
| 1/5/22 | $0.0000 | $11.9372 |
| 1/4/22 | $0.0000 | $11.9591 |
| 1/3/22 | $0.0000 | $11.9780 |
| 12/31/21 | $0.0000 | $12.0810 |
| 12/30/21 | $0.0000 | $12.0393 |
| 12/29/21 | $0.0000 | $11.9911 |
| 12/28/21 | $0.0000 | $11.9176 |
| 12/27/21 | $0.0000 | $11.8124 |
| 12/23/21 | $0.0000 | $11.7478 |
| 12/22/21 | $0.0000 | $11.7512 |
| 12/21/21 | $0.0000 | $11.6947 |
| 12/20/21 | $0.0000 | $11.6910 |
| 12/17/21 | $0.0000 | $11.6897 |
| 12/16/21 | $0.0000 | $11.8325 |
| 12/15/21 | $0.0000 | $11.7853 |
| 12/14/21 | $0.0000 | $11.6085 |
| 12/13/21 | $0.0000 | $11.7216 |
| 12/10/21 | $0.0000 | $11.6052 |
| 12/9/21 | $0.0000 | $11.5327 |
| 12/8/21 | $0.0000 | $11.5714 |
| 12/7/21 | $0.0000 | $11.5741 |
| 12/6/21 | $0.0000 | $11.5120 |
| 12/3/21 | $0.0000 | $11.3159 |
| 12/2/21 | $0.0000 | $11.2150 |
| 12/1/21 | $0.0000 | $11.0602 |
| 11/30/21 | $0.0000 | $11.0594 |
| 11/29/21 | $0.0000 | $11.3815 |
| 11/26/21 | $0.0000 | $11.2401 |
| 11/24/21 | $0.0000 | $11.4452 |
| 11/23/21 | $0.0000 | $11.4472 |
| 11/22/21 | $0.0000 | $11.4344 |
| 11/19/21 | $0.0000 | $11.3395 |
| 11/18/21 | $0.0000 | $11.2640 |
| 11/17/21 | $0.0000 | $11.3285 |
| 11/16/21 | $0.0000 | $11.3386 |
| 11/15/21 | $0.0000 | $11.3913 |
| 11/12/21 | $0.0000 | $11.2485 |
| 11/11/21 | $0.0000 | $11.2685 |
| 11/10/21 | $0.0000 | $11.3264 |
| 11/9/21 | $0.0000 | $11.2252 |
| 11/8/21 | $0.0000 | $11.1908 |
| 11/5/21 | $0.0000 | $11.3678 |
| 11/4/21 | $0.0000 | $11.2610 |
| 11/3/21 | $0.0000 | $11.3540 |
| 11/2/21 | $0.0000 | $11.3707 |
| 11/1/21 | $0.0000 | $11.3867 |
| 10/29/21 | $0.0000 | $11.3082 |
| 10/28/21 | $0.0000 | $11.3671 |
| 10/27/21 | $0.0000 | $11.2994 |
| 10/26/21 | $0.0000 | $11.3707 |
| 10/25/21 | $0.0000 | $11.3222 |
| 10/22/21 | $0.0000 | $11.3514 |
| 10/21/21 | $0.0000 | $11.2943 |
| 10/20/21 | $0.0000 | $11.3045 |
| 10/19/21 | $0.0000 | $11.1368 |
| 10/18/21 | $0.0000 | $11.0121 |
| 10/15/21 | $0.0000 | $11.1159 |
| 10/14/21 | $0.0000 | $11.1453 |
| 10/13/21 | $0.0000 | $11.0316 |
| 10/12/21 | $0.0000 | $10.9214 |
| 10/11/21 | $0.0000 | $10.8625 |
| 10/8/21 | $0.0000 | $10.9918 |
| 10/7/21 | $0.0000 | $11.0725 |
| 10/6/21 | $0.0000 | $11.1401 |
| 10/5/21 | $0.0000 | $10.9986 |
| 10/4/21 | $0.0000 | $11.0086 |
| 10/1/21 | $0.0000 | $10.8654 |
| 9/30/21 | $0.0000 | $10.8650 |
| 9/29/21 | $0.0000 | $10.9741 |
| 9/28/21 | $0.0000 | $10.8389 |
| 9/27/21 | $0.0000 | $10.9693 |
| 9/24/21 | $0.0000 | $11.0676 |
| 9/23/21 | $0.0000 | $11.0850 |
| 9/22/21 | $0.0000 | $11.1130 |
| 9/21/21 | $0.0000 | $11.1082 |
| 9/20/21 | $0.0000 | $11.1464 |
| 9/17/21 | $0.0000 | $11.1909 |
| 9/16/21 | $0.0000 | $11.3278 |
| 9/15/21 | $0.0000 | $11.4324 |
| 9/14/21 | $0.0000 | $11.4246 |
| 9/13/21 | $0.0000 | $11.5327 |
| 9/10/21 | $0.0000 | $11.5370 |
| 9/9/21 | $0.0000 | $11.7096 |
| 9/8/21 | $0.0000 | $11.7769 |
| 9/7/21 | $0.0000 | $11.5916 |
| 9/3/21 | $0.0000 | $11.7472 |
| 9/2/21 | $0.0000 | $11.8379 |
| 9/1/21 | $0.0000 | $11.7526 |
| 8/31/21 | $0.0000 | $11.6211 |
| 8/30/21 | $0.0000 | $11.6285 |
| 8/27/21 | $0.0000 | $11.6137 |
| 8/26/21 | $0.0000 | $11.5886 |
| 8/25/21 | $0.0000 | $11.6329 |
| 8/24/21 | $0.0000 | $11.5997 |
| 8/23/21 | $0.0000 | $11.6701 |
| 8/20/21 | $0.0000 | $11.7914 |
| 8/19/21 | $0.0000 | $11.6626 |
| 8/18/21 | $0.0000 | $11.6437 |
| 8/17/21 | $0.0000 | $11.7086 |
| 8/16/21 | $0.0000 | $11.6992 |
| 8/13/21 | $0.0000 | $11.6497 |
| 8/12/21 | $0.0000 | $11.5733 |
| 8/11/21 | $0.0000 | $11.5731 |
| 8/10/21 | $0.0000 | $11.4839 |
| 8/9/21 | $0.0000 | $11.4773 |
| 8/6/21 | $0.0000 | $11.4980 |
| 8/5/21 | $0.0000 | $11.5000 |
| 8/4/21 | $0.0000 | $11.3506 |
| 8/3/21 | $0.0000 | $11.3940 |
| 8/2/21 | $0.0000 | $11.3140 |
| 7/30/21 | $0.0000 | $11.2432 |
| 7/29/21 | $0.0000 | $11.3434 |
| 7/28/21 | $0.0000 | $11.3205 |
| 7/27/21 | $0.0000 | $11.3811 |
| 7/26/21 | $0.0000 | $11.1987 |
| 7/23/21 | $0.0000 | $11.1954 |
| 7/22/21 | $0.0000 | $11.0541 |
| 7/21/21 | $0.0000 | $11.0541 |
| 7/20/21 | $0.0000 | $11.1504 |
| 7/19/21 | $0.0000 | $11.0698 |
| 7/16/21 | $0.0000 | $11.2632 |
| 7/15/21 | $0.0000 | $11.1702 |
| 7/14/21 | $0.0000 | $11.0538 |
| 7/13/21 | $0.0000 | $10.9858 |
| 7/12/21 | $0.0000 | $11.0949 |
| 7/9/21 | $0.0000 | $11.0602 |
| 7/8/21 | $0.0000 | $11.0199 |
| 7/7/21 | $0.0000 | $11.0708 |
| 7/6/21 | $0.0000 | $11.0124 |
| 7/2/21 | $0.0000 | $10.9950 |
| 7/1/21 | $0.0000 | $10.9835 |
| 6/30/21 | $0.0000 | $10.8622 |
| 6/29/21 | $0.0000 | $10.8793 |
| 6/28/21 | $0.0000 | $11.0559 |
| 6/25/21 | $0.0000 | $11.0072 |
| 6/24/21 | $0.0000 | $10.8718 |
| 6/23/21 | $0.0000 | $10.8625 |
| 6/22/21 | $0.0000 | $10.9671 |
| 6/21/21 | $0.0000 | $11.0573 |
| 6/18/21 | $0.0000 | $10.8868 |
| 6/17/21 | $0.0000 | $11.1965 |
| 6/16/21 | $0.0000 | $11.1590 |
| 6/15/21 | $0.0000 | $11.3153 |
| 6/14/21 | $0.0000 | $11.2741 |
| 6/11/21 | $0.0000 | $11.3176 |
| 6/10/21 | $0.0000 | $11.2596 |
| 6/9/21 | $0.0000 | $11.1971 |
| 6/8/21 | $0.0000 | $11.1032 |
| 6/7/21 | $0.0000 | $11.1767 |
| 6/4/21 | $0.0000 | $11.1443 |
| 6/3/21 | $0.0000 | $11.1569 |
| 6/2/21 | $0.0000 | $11.0784 |
| 6/1/21 | $0.0000 | $11.0331 |
| 5/28/21 | $0.0000 | $11.0649 |
| 5/27/21 | $0.0000 | $11.0158 |
| 5/26/21 | $0.0000 | $11.0873 |
| 5/25/21 | $0.0000 | $11.0707 |
| 5/24/21 | $0.0000 | $11.2109 |
| 5/21/21 | $0.0000 | $11.2104 |
| 5/20/21 | $0.0000 | $11.1561 |
| 5/19/21 | $0.0000 | $11.0893 |
| 5/18/21 | $0.0000 | $11.1042 |
| 5/17/21 | $0.0000 | $11.1059 |
| 5/14/21 | $0.0000 | $11.2051 |
| 5/13/21 | $0.0000 | $11.1488 |
| 5/12/21 | $0.0000 | $10.9458 |
| 5/11/21 | $0.0000 | $11.2061 |
| 5/10/21 | $0.0000 | $11.3355 |
| 5/7/21 | $0.0000 | $11.2403 |
| 5/6/21 | $0.0000 | $11.2061 |
| 5/5/21 | $0.0000 | $11.1164 |
| 5/4/21 | $0.0000 | $11.2810 |
| 5/3/21 | $0.0000 | $11.3189 |
| 4/30/21 | $0.0000 | $11.3184 |
| 4/29/21 | $0.0000 | $11.2396 |
| 4/28/21 | $0.0000 | $11.1304 |
| 4/27/21 | $0.0000 | $11.1312 |
| 4/26/21 | $0.0000 | $11.2306 |
| 4/23/21 | $0.0000 | $11.2920 |
| 4/22/21 | $0.0000 | $11.3161 |
| 4/21/21 | $0.0000 | $11.4035 |
| 4/20/21 | $0.0000 | $11.4802 |
| 4/19/21 | $0.0000 | $11.3450 |
| 4/16/21 | $0.0000 | $11.3878 |
| 4/15/21 | $0.0000 | $11.3041 |
| 4/14/21 | $0.0000 | $11.1885 |
| 4/13/21 | $0.0000 | $11.1565 |
| 4/12/21 | $0.0000 | $11.0391 |
| 4/9/21 | $0.0000 | $11.0202 |
| 4/8/21 | $0.0000 | $11.0219 |
| 4/7/21 | $0.0000 | $11.0279 |
| 4/6/21 | $0.0000 | $11.0529 |
| 4/5/21 | $0.0000 | $11.0003 |
| 4/1/21 | $0.0000 | $10.8877 |
| 3/31/21 | $0.0000 | $10.8827 |
| 3/30/21 | $0.0000 | $10.8331 |
| 3/29/21 | $0.0000 | $10.9254 |
| 3/26/21 | $0.0000 | $10.8275 |
| 3/25/21 | $0.0000 | $10.7833 |
| 3/24/21 | $0.0000 | $10.6683 |
| 3/23/21 | $0.0000 | $10.6411 |
| 3/22/21 | $0.0000 | $10.5285 |
| 3/19/21 | $0.0000 | $10.5923 |
| 3/18/21 | $0.0000 | $10.5476 |
| 3/17/21 | $0.0000 | $10.5827 |
| 3/16/21 | $0.0000 | $10.7990 |
| 3/15/21 | $0.0000 | $10.8009 |
| 3/12/21 | $0.0000 | $10.6137 |
| 3/11/21 | $0.0000 | $10.5293 |
| 3/10/21 | $0.0000 | $10.5528 |
| 3/9/21 | $0.0000 | $10.4742 |
| 3/8/21 | $0.0000 | $10.3707 |
| 3/5/21 | $0.0000 | $10.1880 |
| 3/4/21 | $0.0000 | $9.9966 |
| 3/3/21 | $0.0000 | $9.9855 |
| 3/2/21 | $0.0000 | $10.0448 |
| 3/1/21 | $0.0000 | $10.0816 |
| 2/26/21 | $0.0000 | $9.8710 |
| 2/25/21 | $0.0000 | $10.0601 |
| 2/24/21 | $0.0000 | $10.1996 |
| 2/23/21 | $0.0000 | $10.2857 |
| 2/22/21 | $0.0000 | $10.1841 |
| 2/19/21 | $0.0000 | $10.3735 |
| 2/18/21 | $0.0000 | $10.4754 |
| 2/17/21 | $0.0000 | $10.4432 |
| 2/16/21 | $0.0000 | $10.4217 |
| 2/12/21 | $0.0000 | $10.5060 |
| 2/11/21 | $0.0000 | $10.5758 |
| 2/10/21 | $0.0000 | $10.6463 |
| 2/9/21 | $0.0000 | $10.6065 |
| 2/8/21 | $0.0000 | $10.5930 |
| 2/5/21 | $0.0000 | $10.6509 |
| 2/4/21 | $0.0000 | $10.5759 |
| 2/3/21 | $0.0000 | $10.4746 |
| 2/2/21 | $0.0000 | $10.5130 |
| 2/1/21 | $0.0000 | $10.4228 |
| 1/29/21 | $0.0000 | $10.3522 |
| 1/28/21 | $0.0000 | $10.3894 |
| 1/27/21 | $0.0000 | $10.2556 |
| 1/26/21 | $0.0000 | $10.5156 |
| 1/25/21 | $0.0000 | $10.6405 |
| 1/22/21 | $0.0000 | $10.4751 |
| 1/21/21 | $0.0000 | $10.4700 |
| 1/20/21 | $0.0000 | $10.5423 |
| 1/19/21 | $0.0000 | $10.5028 |
| 1/15/21 | $0.0000 | $10.5455 |
| 1/14/21 | $0.0000 | $10.4215 |
| 1/13/21 | $10.8119 | $10.5646 |
| 1/12/21 | $10.6202 | $10.3781 |
| 1/11/21 | $10.6555 | $10.4125 |
| 1/8/21 | $10.7250 | $10.4801 |
| 1/7/21 | $10.6436 | $10.4009 |
| 1/6/21 | $10.8292 | $10.5814 |
| 1/5/21 | $10.5847 | $10.3436 |
| 1/4/21 | $10.5870 | $10.3459 |
| 12/31/20 | $10.8596 | $10.6110 |
| 12/30/20 | $10.6874 | $10.4435 |
| 12/29/20 | $10.6461 | $10.4033 |
| 12/28/20 | $10.6653 | $10.4220 |
| 12/24/20 | $10.6136 | $10.3717 |
| 12/23/20 | $10.5504 | $10.3103 |
| 12/22/20 | $10.5583 | $10.3179 |
| 12/21/20 | $10.5489 | $10.3088 |
| 12/18/20 | $10.7084 | $10.4639 |
| 12/17/20 | $10.7993 | $10.5523 |
| 12/16/20 | $10.7256 | $10.4806 |
| 12/15/20 | $10.8592 | $10.6106 |
| 12/14/20 | $10.6180 | $10.3760 |
| 12/11/20 | $10.7235 | $10.4786 |
| 12/10/20 | $10.7091 | $10.4646 |
| 12/9/20 | $10.7501 | $10.5045 |
| 12/8/20 | $10.7617 | $10.5158 |
| 12/7/20 | $10.7877 | $10.5410 |
| 12/4/20 | $10.7609 | $10.5150 |
| 12/3/20 | $10.8308 | $10.5830 |
| 12/2/20 | $10.9300 | $10.6794 |
| 12/1/20 | $10.8398 | $10.5917 |
| 11/30/20 | $10.7475 | $10.5019 |
| 11/27/20 | $10.9262 | $10.6757 |
| 11/25/20 | $11.0436 | $10.7899 |
| 11/24/20 | $11.0403 | $10.7867 |
| 11/23/20 | $10.8605 | $10.6118 |
| 11/20/20 | $10.8328 | $10.5849 |
| 11/19/20 | $10.8396 | $10.5915 |
| 11/18/20 | $10.9409 | $10.6900 |
| 11/17/20 | $11.1672 | $10.9101 |
| 11/16/20 | $11.3784 | $11.1155 |
| 11/13/20 | $11.2668 | $11.0070 |
| 11/12/20 | $11.1202 | $10.8644 |
| 11/11/20 | $11.3632 | $11.1007 |
| 11/10/20 | $11.3454 | $11.0834 |
| 11/9/20 | $11.1346 | $10.8784 |
| 11/6/20 | $10.8653 | $10.6165 |
| 11/5/20 | $10.9305 | $10.6799 |
| 11/4/20 | $10.8387 | $10.5906 |
| 11/3/20 | $10.9806 | $10.7286 |
| 11/2/20 | $10.8213 | $10.5737 |
| 10/30/20 | $10.6007 | $10.3592 |
| 10/29/20 | $10.6875 | $10.4436 |
| 10/28/20 | $10.6542 | $10.4112 |
| 10/27/20 | $10.9853 | $10.7332 |
| 10/26/20 | $11.0172 | $10.7642 |
| 10/23/20 | $11.0417 | $10.7881 |
| 10/22/20 | $10.9936 | $10.7413 |
| 10/21/20 | $10.8074 | $10.5602 |
| 10/20/20 | $10.7845 | $10.5379 |
| 10/19/20 | $10.7167 | $10.4720 |
| 10/16/20 | $10.7843 | $10.5377 |
| 10/15/20 | $10.6935 | $10.4494 |
| 10/14/20 | $10.6678 | $10.4244 |
| 10/13/20 | $10.6874 | $10.4435 |
| 10/12/20 | $10.7511 | $10.5054 |
| 10/9/20 | $10.6751 | $10.4315 |
| 10/8/20 | $10.6961 | $10.4520 |
| 10/7/20 | $10.4753 | $10.2372 |
| 10/6/20 | $10.4134 | $10.1770 |
| 10/5/20 | $10.3238 | $10.0899 |
| 10/2/20 | $10.2073 | $9.9766 |
| 10/1/20 | $10.0518 | $9.8254 |
| 9/30/20 | $9.9771 | $9.7527 |
| 9/29/20 | $9.8610 | $9.6398 |
| 9/28/20 | $9.8806 | $9.6589 |
| 9/25/20 | $9.8338 | $9.6134 |
| 9/24/20 | $9.6857 | $9.4693 |
| 9/23/20 | $9.5711 | $9.3579 |
| 9/22/20 | $9.7433 | $9.5254 |
| 9/21/20 | $9.6749 | $9.4588 |
| 9/18/20 | $9.7510 | $9.5328 |
| 9/17/20 | $9.9176 | $9.6949 |
| 9/16/20 | $9.9669 | $9.7428 |
| 9/15/20 | $9.9231 | $9.7002 |
| 9/14/20 | $9.9247 | $9.7018 |
| 9/11/20 | $9.8671 | $9.6458 |
| 9/10/20 | $9.8389 | $9.6183 |
| 9/9/20 | $10.0383 | $9.8122 |
| 9/8/20 | $9.9268 | $9.7038 |
| 9/4/20 | $10.0267 | $9.8010 |
| 9/3/20 | $10.0940 | $9.8664 |
| 9/2/20 | $10.2108 | $9.9800 |
| 9/1/20 | $9.9300 | $9.7069 |
| 8/31/20 | $10.0494 | $9.8230 |
| 8/28/20 | $10.0252 | $9.7995 |
| 8/27/20 | $9.9924 | $9.7676 |
| 8/26/20 | $9.9470 | $9.7235 |
| 8/25/20 | $10.0888 | $9.8614 |
| 8/24/20 | $10.2001 | $9.9696 |
| 8/21/20 | $10.0748 | $9.8477 |
| 8/20/20 | $10.0762 | $9.8491 |
| 8/19/20 | $10.1777 | $9.9478 |
| 8/18/20 | $10.2072 | $9.9765 |
| 8/17/20 | $10.2463 | $10.0145 |
| 8/14/20 | $10.2846 | $10.0518 |
| 8/13/20 | $10.3626 | $10.1276 |
| 8/12/20 | $10.4095 | $10.1732 |
| 8/11/20 | $10.2674 | $10.0350 |
| 8/10/20 | $10.5006 | $10.2618 |
| 8/7/20 | $10.4864 | $10.2480 |
| 8/6/20 | $10.2777 | $10.0451 |
| 8/5/20 | $10.1821 | $9.9521 |
| 8/4/20 | $10.3242 | $10.0903 |
| 8/3/20 | $10.2400 | $10.0084 |
| 7/31/20 | $10.3746 | $10.1393 |
| 7/30/20 | $10.3478 | $10.1132 |
| 7/29/20 | $10.3637 | $10.1287 |
| 7/28/20 | $10.3145 | $10.0809 |
| 7/27/20 | $10.1554 | $9.9261 |
| 7/24/20 | $10.3030 | $10.0697 |
| 7/23/20 | $10.3803 | $10.1448 |
| 7/22/20 | $10.3754 | $10.1401 |
| 7/21/20 | $10.2292 | $9.9979 |
| 7/20/20 | $10.1574 | $9.9281 |
| 7/17/20 | $10.3234 | $10.0895 |
| 7/16/20 | $10.0895 | $9.8620 |
| 7/15/20 | $10.0104 | $9.7851 |
| 7/14/20 | $10.0863 | $9.8589 |
| 7/13/20 | $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 |
|---|---|---|---|---|---|
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0581 | $0.0581 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0142 | $0.0142 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0144 | $0.0144 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0586 | $0.0586 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0141 | $0.0141 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0136 | $0.0136 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0573 | $0.0573 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0134 | $0.0134 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0136 | $0.0136 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0563 | $0.0563 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0135 | $0.0135 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0136 | $0.0136 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0562 | $0.0562 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0135 | $0.0135 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0136 | $0.0136 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0570 | $0.0570 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0137 | $0.0137 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0124 | $0.0124 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0562 | $0.0562 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0128 | $0.0128 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0125 | $0.0125 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0632 | $0.0632 |
| 2022 | $0.1730 |
| 2021 | $0.3341 |
| 2020 | $0.1447 |
| Total | $0.6518 |
*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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