| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/17/23 | $0.0000 | $11.3597 |
| 1/13/23 | $0.0000 | $11.3647 |
| 1/12/23 | $0.0000 | $11.4001 |
| 1/11/23 | $0.0000 | $11.4632 |
| 1/10/23 | $0.0000 | $11.3384 |
| 1/9/23 | $0.0000 | $11.3540 |
| 1/6/23 | $0.0000 | $11.2785 |
| 1/5/23 | $0.0000 | $11.0398 |
| 1/4/23 | $0.0000 | $11.2977 |
| 1/3/23 | $0.0000 | $11.2051 |
| 12/30/22 | $0.0000 | $11.2245 |
| 12/29/22 | $0.0000 | $11.3411 |
| 12/28/22 | $0.0000 | $11.2552 |
| 12/27/22 | $0.0000 | $11.3649 |
| 12/23/22 | $0.0000 | $11.2972 |
| 12/22/22 | $0.0000 | $11.1783 |
| 12/21/22 | $0.0000 | $11.2531 |
| 12/20/22 | $0.0000 | $11.0890 |
| 12/19/22 | $0.0000 | $11.0808 |
| 12/16/22 | $0.0000 | $11.1109 |
| 12/15/22 | $0.0000 | $11.2775 |
| 12/14/22 | $0.0000 | $11.4240 |
| 12/13/22 | $0.0000 | $11.5102 |
| 12/12/22 | $0.0000 | $11.4889 |
| 12/9/22 | $0.0000 | $11.2593 |
| 12/8/22 | $0.0000 | $11.2940 |
| 12/7/22 | $0.0000 | $11.2401 |
| 12/6/22 | $0.0000 | $11.3008 |
| 12/5/22 | $0.0000 | $11.2392 |
| 12/2/22 | $0.0000 | $11.3056 |
| 12/1/22 | $0.0000 | $11.3735 |
| 11/30/22 | $0.0000 | $11.4064 |
| 11/29/22 | $0.0000 | $11.1258 |
| 11/28/22 | $0.0000 | $11.1985 |
| 11/25/22 | $0.0000 | $11.3058 |
| 11/23/22 | $0.0000 | $11.2352 |
| 11/22/22 | $0.0000 | $11.1249 |
| 11/21/22 | $0.0000 | $11.0232 |
| 11/18/22 | $0.0000 | $10.9678 |
| 11/17/22 | $0.0000 | $10.7382 |
| 11/16/22 | $0.0000 | $10.9005 |
| 11/15/22 | $0.0000 | $10.8341 |
| 11/14/22 | $0.0000 | $10.7208 |
| 11/11/22 | $0.0000 | $10.8571 |
| 11/10/22 | $0.0000 | $10.9820 |
| 11/9/22 | $0.0000 | $10.5041 |
| 11/8/22 | $0.0000 | $10.5838 |
| 11/7/22 | $0.0000 | $10.5155 |
| 11/4/22 | $0.0000 | $10.7269 |
| 11/3/22 | $0.0000 | $10.6691 |
| 11/2/22 | $0.0000 | $10.6873 |
| 11/1/22 | $0.0000 | $10.8029 |
| 10/31/22 | $0.0000 | $10.7756 |
| 10/28/22 | $0.0000 | $10.8540 |
| 10/27/22 | $0.0000 | $10.5766 |
| 10/26/22 | $0.0000 | $10.4878 |
| 10/25/22 | $0.0000 | $10.4820 |
| 10/24/22 | $0.0000 | $10.2776 |
| 10/21/22 | $0.0000 | $10.2152 |
| 10/20/22 | $0.0000 | $10.0198 |
| 10/19/22 | $0.0000 | $10.2725 |
| 10/18/22 | $0.0000 | $10.3923 |
| 10/17/22 | $0.0000 | $10.2126 |
| 10/14/22 | $0.0000 | $9.9983 |
| 10/13/22 | $0.0000 | $10.1533 |
| 10/12/22 | $0.0000 | $9.9029 |
| 10/11/22 | $0.0000 | $10.2387 |
| 10/10/22 | $0.0000 | $10.2452 |
| 10/7/22 | $0.0000 | $10.1978 |
| 10/6/22 | $0.0000 | $10.4130 |
| 10/5/22 | $0.0000 | $10.7545 |
| 10/4/22 | $0.0000 | $11.0228 |
| 10/3/22 | $0.0000 | $10.7824 |
| 9/30/22 | $0.0000 | $10.4782 |
| 9/29/22 | $0.0000 | $10.6874 |
| 9/28/22 | $0.0000 | $11.1278 |
| 9/27/22 | $0.0000 | $10.9923 |
| 9/26/22 | $0.0000 | $11.2023 |
| 9/23/22 | $0.0000 | $11.4859 |
| 9/22/22 | $0.0000 | $11.6375 |
| 9/21/22 | $0.0000 | $11.6785 |
| 9/20/22 | $0.0000 | $11.8316 |
| 9/19/22 | $0.0000 | $12.0079 |
| 9/16/22 | $0.0000 | $11.8532 |
| 9/15/22 | $0.0000 | $11.8836 |
| 9/14/22 | $0.0000 | $12.1610 |
| 9/13/22 | $0.0000 | $12.0980 |
| 9/12/22 | $0.0000 | $12.4318 |
| 9/9/22 | $0.0000 | $12.3149 |
| 9/8/22 | $0.0000 | $12.2409 |
| 9/7/22 | $0.0000 | $12.2554 |
| 9/6/22 | $0.0000 | $11.9093 |
| 9/2/22 | $0.0000 | $11.9164 |
| 9/1/22 | $0.0000 | $12.0246 |
| 8/31/22 | $0.0000 | $11.8592 |
| 8/30/22 | $0.0000 | $11.9356 |
| 8/29/22 | $0.0000 | $12.1206 |
| 8/26/22 | $0.0000 | $12.0749 |
| 8/25/22 | $0.0000 | $12.2706 |
| 8/24/22 | $0.0000 | $12.1914 |
| 8/23/22 | $0.0000 | $12.1520 |
| 8/22/22 | $0.0000 | $12.2327 |
| 8/19/22 | $0.0000 | $12.4147 |
| 8/18/22 | $0.0000 | $12.4144 |
| 8/17/22 | $0.0000 | $12.3556 |
| 8/16/22 | $0.0000 | $12.3720 |
| 8/15/22 | $0.0000 | $12.3283 |
| 8/12/22 | $0.0000 | $12.2239 |
| 8/11/22 | $0.0000 | $12.0174 |
| 8/10/22 | $0.0000 | $12.0141 |
| 8/9/22 | $0.0000 | $11.9608 |
| 8/8/22 | $0.0000 | $11.8356 |
| 8/5/22 | $0.0000 | $11.8157 |
| 8/4/22 | $0.0000 | $11.8444 |
| 8/3/22 | $0.0000 | $11.8512 |
| 8/2/22 | $0.0000 | $11.7762 |
| 8/1/22 | $0.0000 | $11.8272 |
| 7/29/22 | $0.0000 | $11.8332 |
| 7/28/22 | $0.0000 | $11.7160 |
| 7/27/22 | $0.0000 | $11.3410 |
| 7/26/22 | $0.0000 | $11.3319 |
| 7/25/22 | $0.0000 | $11.2386 |
| 7/22/22 | $0.0000 | $11.0852 |
| 7/21/22 | $0.0000 | $10.9506 |
| 7/20/22 | $0.0000 | $10.9350 |
| 7/19/22 | $0.0000 | $11.0806 |
| 7/18/22 | $0.0000 | $11.0089 |
| 7/15/22 | $0.0000 | $11.1500 |
| 7/14/22 | $0.0000 | $11.0992 |
| 7/13/22 | $0.0000 | $11.1025 |
| 7/12/22 | $0.0000 | $11.1540 |
| 7/11/22 | $0.0000 | $11.2069 |
| 7/8/22 | $0.0000 | $11.1385 |
| 7/7/22 | $0.0000 | $11.1754 |
| 7/6/22 | $0.0000 | $11.1945 |
| 7/5/22 | $0.0000 | $11.0798 |
| 7/1/22 | $0.0000 | $11.5060 |
| 6/30/22 | $0.0000 | $11.2387 |
| 6/29/22 | $0.0000 | $11.1215 |
| 6/28/22 | $0.0000 | $11.1278 |
| 6/27/22 | $0.0000 | $11.1525 |
| 6/24/22 | $0.0000 | $11.0249 |
| 6/23/22 | $0.0000 | $10.8277 |
| 6/22/22 | $0.0000 | $10.6030 |
| 6/21/22 | $0.0000 | $10.5207 |
| 6/17/22 | $0.0000 | $10.3352 |
| 6/16/22 | $0.0000 | $10.4402 |
| 6/15/22 | $0.0000 | $10.6315 |
| 6/14/22 | $0.0000 | $10.5735 |
| 6/13/22 | $0.0000 | $10.9165 |
| 6/10/22 | $0.0000 | $11.4673 |
| 6/9/22 | $0.0000 | $11.5588 |
| 6/8/22 | $0.0000 | $11.8356 |
| 6/7/22 | $0.0000 | $12.0764 |
| 6/6/22 | $0.0000 | $12.0055 |
| 6/3/22 | $0.0000 | $11.9493 |
| 6/2/22 | $0.0000 | $12.0129 |
| 6/1/22 | $0.0000 | $11.9659 |
| 5/31/22 | $0.0000 | $11.9927 |
| 5/27/22 | $0.0000 | $12.1446 |
| 5/26/22 | $0.0000 | $11.9929 |
| 5/25/22 | $0.0000 | $11.9367 |
| 5/24/22 | $0.0000 | $11.9135 |
| 5/23/22 | $0.0000 | $11.7047 |
| 5/20/22 | $0.0000 | $11.5769 |
| 5/19/22 | $0.0000 | $11.5570 |
| 5/18/22 | $0.0000 | $11.5776 |
| 5/17/22 | $0.0000 | $11.6860 |
| 5/16/22 | $0.0000 | $11.5708 |
| 5/13/22 | $0.0000 | $11.5256 |
| 5/12/22 | $0.0000 | $11.3909 |
| 5/11/22 | $0.0000 | $11.5232 |
| 5/10/22 | $0.0000 | $11.4341 |
| 5/9/22 | $0.0000 | $11.5765 |
| 5/6/22 | $0.0000 | $11.6546 |
| 5/5/22 | $0.0000 | $11.5666 |
| 5/4/22 | $0.0000 | $11.7062 |
| 5/3/22 | $0.0000 | $11.4165 |
| 5/2/22 | $0.0000 | $11.3605 |
| 4/29/22 | $0.0000 | $11.4783 |
| 4/28/22 | $0.0000 | $11.8418 |
| 4/27/22 | $0.0000 | $11.7244 |
| 4/26/22 | $0.0000 | $11.7923 |
| 4/25/22 | $0.0000 | $11.9148 |
| 4/22/22 | $0.0000 | $12.0314 |
| 4/21/22 | $0.0000 | $12.2311 |
| 4/20/22 | $0.0000 | $12.3990 |
| 4/19/22 | $0.0000 | $12.2784 |
| 4/18/22 | $0.0000 | $12.2019 |
| 4/14/22 | $0.0000 | $12.2465 |
| 4/13/22 | $0.0000 | $12.2413 |
| 4/12/22 | $0.0000 | $12.2648 |
| 4/11/22 | $0.0000 | $12.2046 |
| 4/8/22 | $0.0000 | $12.3743 |
| 4/7/22 | $0.0000 | $12.3239 |
| 4/6/22 | $0.0000 | $12.3701 |
| 4/5/22 | $0.0000 | $12.1194 |
| 4/4/22 | $0.0000 | $12.0608 |
| 4/1/22 | $0.0000 | $12.1764 |
| 3/31/22 | $0.0000 | $11.9943 |
| 3/30/22 | $0.0000 | $11.9946 |
| 3/29/22 | $0.0000 | $11.9090 |
| 3/28/22 | $0.0000 | $11.7656 |
| 3/25/22 | $0.0000 | $11.6993 |
| 3/24/22 | $0.0000 | $11.4984 |
| 3/23/22 | $0.0000 | $11.3937 |
| 3/22/22 | $0.0000 | $11.3834 |
| 3/21/22 | $0.0000 | $11.3907 |
| 3/18/22 | $0.0000 | $11.2985 |
| 3/17/22 | $0.0000 | $11.3961 |
| 3/16/22 | $0.0000 | $11.3460 |
| 3/15/22 | $0.0000 | $11.3763 |
| 3/14/22 | $0.0000 | $11.2637 |
| 3/11/22 | $0.0000 | $11.3489 |
| 3/10/22 | $0.0000 | $11.3897 |
| 3/9/22 | $0.0000 | $11.2836 |
| 3/8/22 | $0.0000 | $11.3426 |
| 3/7/22 | $0.0000 | $11.5017 |
| 3/4/22 | $0.0000 | $11.4112 |
| 3/3/22 | $0.0000 | $11.1646 |
| 3/2/22 | $0.0000 | $10.9792 |
| 3/1/22 | $0.0000 | $10.8128 |
| 2/28/22 | $0.0000 | $10.9078 |
| 2/25/22 | $0.0000 | $10.8642 |
| 2/24/22 | $0.0000 | $10.5316 |
| 2/23/22 | $0.0000 | $10.4669 |
| 2/22/22 | $0.0000 | $10.6358 |
| 2/18/22 | $0.0000 | $10.6399 |
| 2/17/22 | $0.0000 | $10.6695 |
| 2/16/22 | $0.0000 | $10.6590 |
| 2/15/22 | $0.0000 | $10.6325 |
| 2/14/22 | $0.0000 | $10.6914 |
| 2/11/22 | $0.0000 | $10.7950 |
| 2/10/22 | $0.0000 | $10.7809 |
| 2/9/22 | $0.0000 | $11.0569 |
| 2/8/22 | $0.0000 | $11.0137 |
| 2/7/22 | $0.0000 | $10.9939 |
| 2/4/22 | $0.0000 | $11.0025 |
| 2/3/22 | $0.0000 | $11.1080 |
| 2/2/22 | $0.0000 | $11.1355 |
| 2/1/22 | $0.0000 | $10.9674 |
| 1/31/22 | $0.0000 | $11.1081 |
| 1/28/22 | $0.0000 | $10.9765 |
| 1/27/22 | $0.0000 | $10.8250 |
| 1/26/22 | $0.0000 | $10.7650 |
| 1/25/22 | $0.0000 | $10.8013 |
| 1/24/22 | $0.0000 | $10.8876 |
| 1/21/22 | $0.0000 | $10.9858 |
| 1/20/22 | $0.0000 | $11.0044 |
| 1/19/22 | $0.0000 | $11.0090 |
| 1/18/22 | $0.0000 | $10.9802 |
| 1/14/22 | $0.0000 | $11.1099 |
| 1/13/22 | $0.0000 | $11.1445 |
| 1/12/22 | $0.0000 | $11.1051 |
| 1/11/22 | $0.0000 | $11.0720 |
| 1/10/22 | $0.0000 | $11.1829 |
| 1/7/22 | $0.0000 | $11.2362 |
| 1/6/22 | $0.0000 | $11.1666 |
| 1/5/22 | $0.0000 | $11.2338 |
| 1/4/22 | $0.0000 | $11.2529 |
| 1/3/22 | $0.0000 | $11.2790 |
| 12/31/21 | $0.0000 | $11.3825 |
| 12/30/21 | $0.0000 | $11.3383 |
| 12/29/21 | $0.0000 | $11.3007 |
| 12/28/21 | $0.0000 | $11.2331 |
| 12/27/21 | $0.0000 | $11.1341 |
| 12/23/21 | $0.0000 | $11.0737 |
| 12/22/21 | $0.0000 | $11.0755 |
| 12/21/21 | $0.0000 | $11.0237 |
| 12/20/21 | $0.0000 | $11.0318 |
| 12/17/21 | $0.0000 | $11.0205 |
| 12/16/21 | $0.0000 | $11.1566 |
| 12/15/21 | $0.0000 | $11.0968 |
| 12/14/21 | $0.0000 | $10.9359 |
| 12/13/21 | $0.0000 | $11.0383 |
| 12/10/21 | $0.0000 | $10.9259 |
| 12/9/21 | $0.0000 | $10.8647 |
| 12/8/21 | $0.0000 | $10.8966 |
| 12/7/21 | $0.0000 | $10.8972 |
| 12/6/21 | $0.0000 | $10.8398 |
| 12/3/21 | $0.0000 | $10.6468 |
| 12/2/21 | $0.0000 | $10.5384 |
| 12/1/21 | $0.0000 | $10.3823 |
| 11/30/21 | $0.0000 | $10.3823 |
| 11/29/21 | $0.0000 | $10.6887 |
| 11/26/21 | $0.0000 | $10.5533 |
| 11/24/21 | $0.0000 | $10.7604 |
| 11/23/21 | $0.0000 | $10.7650 |
| 11/22/21 | $0.0000 | $10.7532 |
| 11/19/21 | $0.0000 | $10.6639 |
| 11/18/21 | $0.0000 | $10.5971 |
| 11/17/21 | $0.0000 | $10.6649 |
| 11/16/21 | $0.0000 | $10.6769 |
| 11/15/21 | $0.0000 | $10.7196 |
| 11/12/21 | $0.0000 | $10.5818 |
| 11/11/21 | $0.0000 | $10.6025 |
| 11/10/21 | $0.0000 | $10.6601 |
| 11/9/21 | $0.0000 | $10.5615 |
| 11/8/21 | $0.0000 | $10.5356 |
| 11/5/21 | $0.0000 | $10.7008 |
| 11/4/21 | $0.0000 | $10.6034 |
| 11/3/21 | $0.0000 | $10.6882 |
| 11/2/21 | $0.0000 | $10.6978 |
| 11/1/21 | $0.0000 | $10.7092 |
| 10/29/21 | $0.0000 | $10.6388 |
| 10/28/21 | $0.0000 | $10.6915 |
| 10/27/21 | $0.0000 | $10.6350 |
| 10/26/21 | $0.0000 | $10.7070 |
| 10/25/21 | $0.0000 | $10.6629 |
| 10/22/21 | $0.0000 | $10.6966 |
| 10/21/21 | $0.0000 | $10.6438 |
| 10/20/21 | $0.0000 | $10.6442 |
| 10/19/21 | $0.0000 | $10.4858 |
| 10/18/21 | $0.0000 | $10.3661 |
| 10/15/21 | $0.0000 | $10.4671 |
| 10/14/21 | $0.0000 | $10.4953 |
| 10/13/21 | $0.0000 | $10.3870 |
| 10/12/21 | $0.0000 | $10.2936 |
| 10/11/21 | $0.0000 | $10.2370 |
| 10/8/21 | $0.0000 | $10.3534 |
| 10/7/21 | $0.0000 | $10.4260 |
| 10/6/21 | $0.0000 | $10.5002 |
| 10/5/21 | $0.0000 | $10.3559 |
| 10/4/21 | $0.0000 | $10.3673 |
| 10/1/21 | $0.0000 | $10.2257 |
| 9/30/21 | $0.0000 | $10.2116 |
| 9/29/21 | $0.0000 | $10.3249 |
| 9/28/21 | $0.0000 | $10.1954 |
| 9/27/21 | $0.0000 | $10.3226 |
| 9/24/21 | $0.0000 | $10.4187 |
| 9/23/21 | $0.0000 | $10.4301 |
| 9/22/21 | $0.0000 | $10.4621 |
| 9/21/21 | $0.0000 | $10.4673 |
| 9/20/21 | $0.0000 | $10.5019 |
| 9/17/21 | $0.0000 | $10.5524 |
| 9/16/21 | $0.0000 | $10.6792 |
| 9/15/21 | $0.0000 | $10.7859 |
| 9/14/21 | $0.0000 | $10.7895 |
| 9/13/21 | $0.0000 | $10.8995 |
| 9/10/21 | $0.0000 | $10.9013 |
| 9/9/21 | $0.0000 | $11.0589 |
| 9/8/21 | $0.0000 | $11.1152 |
| 9/7/21 | $0.0000 | $10.9372 |
| 9/3/21 | $0.0000 | $11.0767 |
| 9/2/21 | $0.0000 | $11.1629 |
| 9/1/21 | $0.0000 | $11.0742 |
| 8/31/21 | $0.0000 | $10.9378 |
| 8/30/21 | $0.0000 | $10.9375 |
| 8/27/21 | $0.0000 | $10.9397 |
| 8/26/21 | $0.0000 | $10.9211 |
| 8/25/21 | $0.0000 | $10.9687 |
| 8/24/21 | $0.0000 | $10.9407 |
| 8/23/21 | $0.0000 | $11.0165 |
| 8/20/21 | $0.0000 | $11.1299 |
| 8/19/21 | $0.0000 | $10.9975 |
| 8/18/21 | $0.0000 | $10.9786 |
| 8/17/21 | $0.0000 | $11.0419 |
| 8/16/21 | $0.0000 | $11.0279 |
| 8/13/21 | $0.0000 | $10.9769 |
| 8/12/21 | $0.0000 | $10.9007 |
| 8/11/21 | $0.0000 | $10.9049 |
| 8/10/21 | $0.0000 | $10.8178 |
| 8/9/21 | $0.0000 | $10.7994 |
| 8/6/21 | $0.0000 | $10.8228 |
| 8/5/21 | $0.0000 | $10.8194 |
| 8/4/21 | $0.0000 | $10.6703 |
| 8/3/21 | $0.0000 | $10.7130 |
| 8/2/21 | $0.0000 | $10.6325 |
| 7/30/21 | $0.0000 | $10.5620 |
| 7/29/21 | $0.0000 | $10.6581 |
| 7/28/21 | $0.0000 | $10.6374 |
| 7/27/21 | $0.0000 | $10.6965 |
| 7/26/21 | $0.0000 | $10.5205 |
| 7/23/21 | $0.0000 | $10.5113 |
| 7/22/21 | $0.0000 | $10.3827 |
| 7/21/21 | $0.0000 | $10.3810 |
| 7/20/21 | $0.0000 | $10.4751 |
| 7/19/21 | $0.0000 | $10.3994 |
| 7/16/21 | $0.0000 | $10.5933 |
| 7/15/21 | $0.0000 | $10.4964 |
| 7/14/21 | $10.7045 | $10.4601 |
| 7/13/21 | $10.6360 | $10.3935 |
| 7/12/21 | $10.7493 | $10.5037 |
| 7/9/21 | $10.7151 | $10.4704 |
| 7/8/21 | $10.6731 | $10.4296 |
| 7/7/21 | $10.7144 | $10.4698 |
| 7/6/21 | $10.6643 | $10.4210 |
| 7/2/21 | $10.6442 | $10.4015 |
| 7/1/21 | $10.6315 | $10.3891 |
| 6/30/21 | $10.5083 | $10.2693 |
| 6/29/21 | $10.5274 | $10.2879 |
| 6/28/21 | $10.7017 | $10.4574 |
| 6/25/21 | $10.6593 | $10.4162 |
| 6/24/21 | $10.5233 | $10.2839 |
| 6/23/21 | $10.5190 | $10.2797 |
| 6/22/21 | $10.6316 | $10.3892 |
| 6/21/21 | $10.7186 | $10.4738 |
| 6/18/21 | $10.5459 | $10.3059 |
| 6/17/21 | $10.8588 | $10.6102 |
| 6/16/21 | $10.8258 | $10.5781 |
| 6/15/21 | $10.9838 | $10.7317 |
| 6/14/21 | $10.9456 | $10.6946 |
| 6/11/21 | $10.9861 | $10.7340 |
| 6/10/21 | $10.9244 | $10.6740 |
| 6/9/21 | $10.8566 | $10.6080 |
| 6/8/21 | $10.7539 | $10.5082 |
| 6/7/21 | $10.8338 | $10.5859 |
| 6/4/21 | $10.7983 | $10.5513 |
| 6/3/21 | $10.8082 | $10.5610 |
| 6/2/21 | $10.7272 | $10.4822 |
| 6/1/21 | $10.6792 | $10.4355 |
| 5/28/21 | $10.7086 | $10.4641 |
| 5/27/21 | $10.6642 | $10.4209 |
| 5/26/21 | $10.7335 | $10.4883 |
| 5/25/21 | $10.7168 | $10.4721 |
| 5/24/21 | $10.8515 | $10.6031 |
| 5/21/21 | $10.8515 | $10.6031 |
| 5/20/21 | $10.7974 | $10.5505 |
| 5/19/21 | $10.7330 | $10.4878 |
| 5/18/21 | $10.7470 | $10.5015 |
| 5/17/21 | $10.7552 | $10.5094 |
| 5/14/21 | $10.8537 | $10.6052 |
| 5/13/21 | $10.8010 | $10.5540 |
| 5/12/21 | $10.5892 | $10.3480 |
| 5/11/21 | $10.8426 | $10.5944 |
| 5/10/21 | $10.9780 | $10.7261 |
| 5/7/21 | $10.8821 | $10.6328 |
| 5/6/21 | $10.8453 | $10.5971 |
| 5/5/21 | $10.7685 | $10.5224 |
| 5/4/21 | $10.9217 | $10.6714 |
| 5/3/21 | $10.9597 | $10.7083 |
| 4/30/21 | $10.9589 | $10.7075 |
| 4/29/21 | $10.8806 | $10.6314 |
| 4/28/21 | $10.7608 | $10.5149 |
| 4/27/21 | $10.7627 | $10.5167 |
| 4/26/21 | $10.8599 | $10.6113 |
| 4/23/21 | $10.9144 | $10.6643 |
| 4/22/21 | $10.9348 | $10.6841 |
| 4/21/21 | $11.0239 | $10.7707 |
| 4/20/21 | $11.0839 | $10.8291 |
| 4/19/21 | $10.9434 | $10.6925 |
| 4/16/21 | $10.9905 | $10.7383 |
| 4/15/21 | $10.9138 | $10.6637 |
| 4/14/21 | $10.7898 | $10.5431 |
| 4/13/21 | $10.7492 | $10.5036 |
| 4/12/21 | $10.6413 | $10.3987 |
| 4/9/21 | $10.6235 | $10.3814 |
| 4/8/21 | $10.6252 | $10.3830 |
| 4/7/21 | $10.6378 | $10.3953 |
| 4/6/21 | $10.6603 | $10.4171 |
| 4/5/21 | $10.6060 | $10.3643 |
| 4/1/21 | $10.5004 | $10.2616 |
| 3/31/21 | $10.4936 | $10.2550 |
| 3/30/21 | $10.4464 | $10.2091 |
| 3/29/21 | $10.5376 | $10.2978 |
| 3/26/21 | $10.4378 | $10.2008 |
| 3/25/21 | $10.3966 | $10.1607 |
| 3/24/21 | $10.2897 | $10.0567 |
| 3/23/21 | $10.2643 | $10.0320 |
| 3/22/21 | $10.1688 | $9.9392 |
| 3/19/21 | $10.2380 | $10.0065 |
| 3/18/21 | $10.1975 | $9.9671 |
| 3/17/21 | $10.2162 | $9.9853 |
| 3/16/21 | $10.4181 | $10.1816 |
| 3/15/21 | $10.4087 | $10.1725 |
| 3/12/21 | $10.2160 | $9.9851 |
| 3/11/21 | $10.1350 | $9.9063 |
| 3/10/21 | $10.1576 | $9.9283 |
| 3/9/21 | $10.0712 | $9.8442 |
| 3/8/21 | $9.9731 | $9.7488 |
| 3/5/21 | $9.7980 | $9.5786 |
| 3/4/21 | $9.6086 | $9.3944 |
| 3/3/21 | $9.5837 | $9.3701 |
| 3/2/21 | $9.6480 | $9.4327 |
| 3/1/21 | $9.6851 | $9.4688 |
| 2/26/21 | $9.4845 | $9.2737 |
| 2/25/21 | $9.6652 | $9.4494 |
| 2/24/21 | $9.8135 | $9.5936 |
| 2/23/21 | $9.8883 | $9.6664 |
| 2/22/21 | $9.7794 | $9.5605 |
| 2/19/21 | $9.9729 | $9.7486 |
| 2/18/21 | $10.0820 | $9.8547 |
| 2/17/21 | $10.0408 | $9.8147 |
| 2/16/21 | $10.0104 | $9.7851 |
| 2/12/21 | $10.0847 | $9.8574 |
| 2/11/21 | $10.1523 | $9.9231 |
| 2/10/21 | $10.2016 | $9.9711 |
| 2/9/21 | $10.1684 | $9.9388 |
| 2/8/21 | $10.1525 | $9.9233 |
| 2/5/21 | $10.2204 | $9.9893 |
| 2/4/21 | $10.1536 | $9.9244 |
| 2/3/21 | $10.0446 | $9.8184 |
| 2/2/21 | $10.0865 | $9.8591 |
| 2/1/21 | $9.9999 | $9.7749 |
| 1/29/21 | $9.9397 | $9.7164 |
| 1/28/21 | $9.9817 | $9.7572 |
| 1/27/21 | $9.8295 | $9.6092 |
| 1/26/21 | $10.0965 | $9.8688 |
| 1/25/21 | $10.2128 | $9.9819 |
| 1/22/21 | $10.0492 | $9.8228 |
| 1/21/21 | $10.0366 | $9.8106 |
| 1/20/21 | $10.0993 | $9.8716 |
| 1/19/21 | $10.0684 | $9.8415 |
| 1/15/21 | $10.1589 | $9.9295 |
| 1/14/21 | $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 |
|---|---|---|---|---|---|
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0557 | $0.0557 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0137 | $0.0137 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0121 | $0.0121 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0560 | $0.0560 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0136 | $0.0136 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0120 | $0.0120 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0556 | $0.0556 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0253 | $0.0253 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0556 | $0.0556 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0136 | $0.0136 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0126 | $0.0126 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0545 | $0.0545 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0130 | $0.0130 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0132 | $0.0132 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0544 | $0.0544 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0133 | $0.0133 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0132 | $0.0132 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0545 | $0.0545 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0134 | $0.0134 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0129 | $0.0129 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0606 | $0.0606 |
| 2022 | $0.3258 |
| 2021 | $0.3030 |
| Total | $0.6288 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.