| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/11/22 | $0.0000 | $14.5251 |
| 4/8/22 | $0.0000 | $14.5464 |
| 4/7/22 | $0.0000 | $14.5016 |
| 4/6/22 | $0.0000 | $14.5330 |
| 4/5/22 | $0.0000 | $14.6062 |
| 4/4/22 | $0.0000 | $14.7133 |
| 4/1/22 | $0.0000 | $14.7822 |
| 3/31/22 | $0.0000 | $14.7864 |
| 3/30/22 | $0.0000 | $15.0620 |
| 3/29/22 | $0.0000 | $15.2420 |
| 3/28/22 | $0.0000 | $15.1186 |
| 3/25/22 | $0.0000 | $15.1538 |
| 3/24/22 | $0.0000 | $14.9552 |
| 3/23/22 | $0.0000 | $14.8408 |
| 3/22/22 | $0.0000 | $15.1648 |
| 3/21/22 | $0.0000 | $14.9955 |
| 3/18/22 | $0.0000 | $15.0573 |
| 3/17/22 | $0.0000 | $14.9981 |
| 3/16/22 | $0.0000 | $14.9193 |
| 3/15/22 | $0.0000 | $14.5579 |
| 3/14/22 | $0.0000 | $14.3930 |
| 3/11/22 | $0.0000 | $14.3333 |
| 3/10/22 | $0.0000 | $14.3665 |
| 3/9/22 | $0.0000 | $14.4280 |
| 3/8/22 | $0.0000 | $13.9999 |
| 3/7/22 | $0.0000 | $14.1130 |
| 3/4/22 | $0.0000 | $14.6015 |
| 3/3/22 | $0.0000 | $14.8268 |
| 3/2/22 | $0.0000 | $14.8501 |
| 3/1/22 | $0.0000 | $14.4543 |
| 2/28/22 | $0.0000 | $14.9604 |
| 2/25/22 | $0.0000 | $15.1059 |
| 2/24/22 | $0.0000 | $14.6502 |
| 2/23/22 | $0.0000 | $14.7560 |
| 2/22/22 | $0.0000 | $14.9925 |
| 2/18/22 | $0.0000 | $15.0400 |
| 2/17/22 | $0.0000 | $15.0263 |
| 2/16/22 | $0.0000 | $15.3677 |
| 2/15/22 | $0.0000 | $15.3670 |
| 2/14/22 | $0.0000 | $15.1229 |
| 2/11/22 | $0.0000 | $15.2694 |
| 2/10/22 | $0.0000 | $15.4207 |
| 2/9/22 | $0.0000 | $15.5887 |
| 2/8/22 | $0.0000 | $15.5301 |
| 2/7/22 | $0.0000 | $15.3418 |
| 2/4/22 | $0.0000 | $15.3315 |
| 2/3/22 | $0.0000 | $15.1145 |
| 2/2/22 | $0.0000 | $15.2312 |
| 2/1/22 | $0.0000 | $15.1741 |
| 1/31/22 | $0.0000 | $15.0369 |
| 1/28/22 | $0.0000 | $14.8556 |
| 1/27/22 | $0.0000 | $14.6493 |
| 1/26/22 | $0.0000 | $14.8426 |
| 1/25/22 | $0.0000 | $14.9443 |
| 1/24/22 | $0.0000 | $14.9599 |
| 1/21/22 | $0.0000 | $14.7719 |
| 1/20/22 | $0.0000 | $14.9602 |
| 1/19/22 | $0.0000 | $15.1185 |
| 1/18/22 | $0.0000 | $15.4128 |
| 1/14/22 | $0.0000 | $15.7248 |
| 1/13/22 | $0.0000 | $15.8724 |
| 1/12/22 | $0.0000 | $15.9832 |
| 1/11/22 | $0.0000 | $15.9845 |
| 1/10/22 | $0.0000 | $15.8934 |
| 1/7/22 | $0.0000 | $15.9452 |
| 1/6/22 | $0.0000 | $15.8485 |
| 1/5/22 | $0.0000 | $15.5467 |
| 1/4/22 | $0.0000 | $15.7422 |
| 1/3/22 | $0.0000 | $15.4878 |
| 12/31/21 | $0.0000 | $15.4274 |
| 12/30/21 | $0.0000 | $15.4305 |
| 12/29/21 | $0.0000 | $15.4764 |
| 12/28/21 | $0.0000 | $15.4791 |
| 12/27/21 | $0.0000 | $15.4703 |
| 12/23/21 | $0.0000 | $15.2724 |
| 12/22/21 | $0.0000 | $15.1664 |
| 12/21/21 | $0.0000 | $15.0788 |
| 12/20/21 | $0.0000 | $14.7851 |
| 12/17/21 | $0.0000 | $15.0404 |
| 12/16/21 | $0.0000 | $15.3403 |
| 12/15/21 | $0.0000 | $15.2563 |
| 12/14/21 | $0.0000 | $15.1969 |
| 12/13/21 | $0.0000 | $15.1986 |
| 12/10/21 | $0.0000 | $15.3419 |
| 12/9/21 | $0.0000 | $15.2950 |
| 12/8/21 | $0.0000 | $15.4285 |
| 12/7/21 | $0.0000 | $15.4489 |
| 12/6/21 | $0.0000 | $15.2595 |
| 12/3/21 | $0.0000 | $14.9929 |
| 12/2/21 | $0.0000 | $15.2369 |
| 12/1/21 | $0.0000 | $14.7915 |
| 11/30/21 | $0.0000 | $14.9334 |
| 11/29/21 | $0.0000 | $15.2562 |
| 11/26/21 | $0.0000 | $15.1870 |
| 11/24/21 | $0.0000 | $15.7363 |
| 11/23/21 | $0.0000 | $15.7799 |
| 11/22/21 | $0.0000 | $15.6225 |
| 11/19/21 | $0.0000 | $15.4687 |
| 11/18/21 | $0.0000 | $15.6049 |
| 11/17/21 | $0.0000 | $15.6861 |
| 11/16/21 | $0.0000 | $15.8520 |
| 11/15/21 | $0.0000 | $15.8318 |
| 11/12/21 | $0.0000 | $15.8089 |
| 11/11/21 | $0.0000 | $15.8131 |
| 11/10/21 | $0.0000 | $15.7749 |
| 11/9/21 | $0.0000 | $15.7960 |
| 11/8/21 | $0.0000 | $15.8411 |
| 11/5/21 | $0.0000 | $15.7840 |
| 11/4/21 | $0.0000 | $15.6765 |
| 11/3/21 | $0.0000 | $15.8832 |
| 11/2/21 | $0.0000 | $15.7589 |
| 11/1/21 | $0.0000 | $15.7930 |
| 10/29/21 | $0.0000 | $15.7100 |
| 10/28/21 | $0.0000 | $15.7067 |
| 10/27/21 | $0.0000 | $15.4926 |
| 10/26/21 | $0.0000 | $15.8111 |
| 10/25/21 | $0.0000 | $15.8185 |
| 10/22/21 | $0.0000 | $15.8444 |
| 10/21/21 | $0.0000 | $15.6480 |
| 10/20/21 | $0.0000 | $15.6422 |
| 10/19/21 | $0.0000 | $15.5114 |
| 10/18/21 | $0.0000 | $15.3797 |
| 10/15/21 | $0.0000 | $15.4081 |
| 10/14/21 | $0.0000 | $15.3187 |
| 10/13/21 | $0.0000 | $15.1106 |
| 10/12/21 | $0.0000 | $15.1324 |
| 10/11/21 | $0.0000 | $15.1468 |
| 10/8/21 | $0.0000 | $15.2665 |
| 10/7/21 | $0.0000 | $15.2240 |
| 10/6/21 | $0.0000 | $15.0736 |
| 10/5/21 | $0.0000 | $15.0781 |
| 10/4/21 | $0.0000 | $14.8722 |
| 10/1/21 | $0.0000 | $14.9674 |
| 9/30/21 | $0.0000 | $14.7455 |
| 9/29/21 | $0.0000 | $14.9449 |
| 9/28/21 | $0.0000 | $14.8678 |
| 9/27/21 | $0.0000 | $15.1085 |
| 9/24/21 | $0.0000 | $14.8920 |
| 9/23/21 | $0.0000 | $14.7755 |
| 9/22/21 | $0.0000 | $14.4687 |
| 9/21/21 | $0.0000 | $14.2729 |
| 9/20/21 | $0.0000 | $14.2629 |
| 9/17/21 | $0.0000 | $14.5521 |
| 9/16/21 | $0.0000 | $14.5947 |
| 9/15/21 | $0.0000 | $14.6532 |
| 9/14/21 | $0.0000 | $14.5201 |
| 9/13/21 | $0.0000 | $14.7395 |
| 9/10/21 | $0.0000 | $14.6065 |
| 9/9/21 | $0.0000 | $14.7213 |
| 9/8/21 | $0.0000 | $14.7235 |
| 9/7/21 | $0.0000 | $14.7734 |
| 9/3/21 | $0.0000 | $14.9019 |
| 9/2/21 | $0.0000 | $14.9531 |
| 9/1/21 | $0.0000 | $14.9217 |
| 8/31/21 | $0.0000 | $14.9590 |
| 8/30/21 | $0.0000 | $14.9108 |
| 8/27/21 | $0.0000 | $15.1063 |
| 8/26/21 | $0.0000 | $14.8599 |
| 8/25/21 | $0.0000 | $14.9616 |
| 8/24/21 | $0.0000 | $14.8499 |
| 8/23/21 | $0.0000 | $14.8002 |
| 8/20/21 | $0.0000 | $14.6923 |
| 8/19/21 | $0.0000 | $14.5462 |
| 8/18/21 | $0.0000 | $14.6180 |
| 8/17/21 | $0.0000 | $14.8106 |
| 8/16/21 | $0.0000 | $14.9282 |
| 8/13/21 | $0.0000 | $14.9106 |
| 8/12/21 | $0.0000 | $14.9893 |
| 8/11/21 | $0.0000 | $15.0347 |
| 8/10/21 | $0.0000 | $14.8605 |
| 8/9/21 | $0.0000 | $14.7625 |
| 8/6/21 | $0.0000 | $14.7773 |
| 8/5/21 | $0.0000 | $14.5320 |
| 8/4/21 | $0.0000 | $14.3628 |
| 8/3/21 | $0.0000 | $14.4631 |
| 8/2/21 | $0.0000 | $14.3199 |
| 7/30/21 | $0.0000 | $14.3466 |
| 7/29/21 | $0.0000 | $14.4457 |
| 7/28/21 | $0.0000 | $14.3157 |
| 7/27/21 | $0.0000 | $14.2896 |
| 7/26/21 | $0.0000 | $14.2836 |
| 7/23/21 | $0.0000 | $14.2034 |
| 7/22/21 | $0.0000 | $14.1372 |
| 7/21/21 | $0.0000 | $14.2772 |
| 7/20/21 | $0.0000 | $14.0702 |
| 7/19/21 | $0.0000 | $13.7749 |
| 7/16/21 | $0.0000 | $14.1628 |
| 7/15/21 | $0.0000 | $14.3469 |
| 7/14/21 | $0.0000 | $14.2438 |
| 7/13/21 | $0.0000 | $14.3158 |
| 7/12/21 | $0.0000 | $14.5115 |
| 7/9/21 | $0.0000 | $14.4041 |
| 7/8/21 | $0.0000 | $14.0365 |
| 7/7/21 | $0.0000 | $14.2701 |
| 7/6/21 | $0.0000 | $14.2730 |
| 7/2/21 | $0.0000 | $14.4960 |
| 7/1/21 | $0.0000 | $14.5383 |
| 6/30/21 | $0.0000 | $14.4303 |
| 6/29/21 | $0.0000 | $14.4124 |
| 6/28/21 | $0.0000 | $14.4363 |
| 6/25/21 | $0.0000 | $14.6174 |
| 6/24/21 | $0.0000 | $14.4729 |
| 6/23/21 | $0.0000 | $14.2948 |
| 6/22/21 | $0.0000 | $14.2796 |
| 6/21/21 | $0.0000 | $14.2687 |
| 6/18/21 | $0.0000 | $13.8930 |
| 6/17/21 | $0.0000 | $14.2722 |
| 6/16/21 | $0.0000 | $14.6856 |
| 6/15/21 | $0.0000 | $14.7041 |
| 6/14/21 | $0.0000 | $14.6030 |
| 6/11/21 | $0.0000 | $14.7335 |
| 6/10/21 | $0.0000 | $14.6472 |
| 6/9/21 | $0.0000 | $14.7809 |
| 6/8/21 | $0.0000 | $14.9474 |
| 6/7/21 | $0.0000 | $14.9499 |
| 6/4/21 | $0.0000 | $15.0151 |
| 6/3/21 | $0.0000 | $15.0057 |
| 6/2/21 | $0.0000 | $15.0010 |
| 6/1/21 | $0.0000 | $15.0127 |
| 5/28/21 | $0.0000 | $14.9549 |
| 5/27/21 | $0.0000 | $14.9254 |
| 5/26/21 | $0.0000 | $14.7542 |
| 5/25/21 | $0.0000 | $14.6543 |
| 5/24/21 | $0.0000 | $14.8839 |
| 5/21/21 | $0.0000 | $14.8933 |
| 5/20/21 | $0.0000 | $14.7491 |
| 5/19/21 | $0.0000 | $14.7107 |
| 5/18/21 | $0.0000 | $14.8057 |
| 5/17/21 | $0.0000 | $15.0290 |
| 5/14/21 | $0.0000 | $15.0356 |
| 5/13/21 | $0.0000 | $14.8367 |
| 5/12/21 | $0.0000 | $14.4862 |
| 5/11/21 | $0.0000 | $14.7247 |
| 5/10/21 | $0.0000 | $14.9331 |
| 5/7/21 | $0.0000 | $15.0075 |
| 5/6/21 | $0.0000 | $14.9322 |
| 5/5/21 | $0.0000 | $14.7810 |
| 5/4/21 | $0.0000 | $14.7107 |
| 5/3/21 | $0.0000 | $14.6180 |
| 4/30/21 | $0.0000 | $14.5255 |
| 4/29/21 | $0.0000 | $14.6416 |
| 4/28/21 | $0.0000 | $14.4553 |
| 4/27/21 | $0.0000 | $14.4656 |
| 4/26/21 | $0.0000 | $14.3626 |
| 4/23/21 | $0.0000 | $14.3497 |
| 4/22/21 | $0.0000 | $14.0335 |
| 4/21/21 | $0.0000 | $14.1623 |
| 4/20/21 | $0.0000 | $13.9721 |
| 4/19/21 | $0.0000 | $14.2396 |
| 4/16/21 | $0.0000 | $14.3007 |
| 4/15/21 | $0.0000 | $14.1796 |
| 4/14/21 | $0.0000 | $14.1746 |
| 4/13/21 | $0.0000 | $14.1063 |
| 4/12/21 | $0.0000 | $14.2361 |
| 4/9/21 | $0.0000 | $14.1555 |
| 4/8/21 | $0.0000 | $14.0416 |
| 4/7/21 | $0.0000 | $13.9947 |
| 4/6/21 | $0.0000 | $13.9943 |
| 4/5/21 | $0.0000 | $14.0078 |
| 4/1/21 | $0.0000 | $13.9334 |
| 3/31/21 | $0.0000 | $13.7628 |
| 3/30/21 | $0.0000 | $13.8852 |
| 3/29/21 | $0.0000 | $13.8032 |
| 3/26/21 | $0.0000 | $14.0069 |
| 3/25/21 | $0.0000 | $13.7493 |
| 3/24/21 | $0.0000 | $13.5280 |
| 3/23/21 | $0.0000 | $13.5078 |
| 3/22/21 | $0.0000 | $13.7138 |
| 3/19/21 | $0.0000 | $13.9433 |
| 3/18/21 | $0.0000 | $14.0823 |
| 3/17/21 | $0.0000 | $14.0495 |
| 3/16/21 | $0.0000 | $14.0190 |
| 3/15/21 | $0.0000 | $14.1468 |
| 3/12/21 | $0.0000 | $14.2725 |
| 3/11/21 | $0.0000 | $14.0952 |
| 3/10/21 | $0.0000 | $14.0835 |
| 3/9/21 | $0.0000 | $13.8621 |
| 3/8/21 | $0.0000 | $13.9786 |
| 3/5/21 | $0.0000 | $13.7353 |
| 3/4/21 | $0.0000 | $13.3951 |
| 3/3/21 | $0.0000 | $13.5233 |
| 3/2/21 | $0.0000 | $13.4543 |
| 3/1/21 | $0.0000 | $13.5475 |
| 2/26/21 | $0.0000 | $13.1370 |
| 2/25/21 | $0.0000 | $13.4011 |
| 2/24/21 | $0.0000 | $13.6490 |
| 2/23/21 | $0.0000 | $13.4066 |
| 2/22/21 | $0.0000 | $13.3067 |
| 2/19/21 | $0.0000 | $13.1760 |
| 2/18/21 | $0.0000 | $13.0029 |
| 2/17/21 | $0.0000 | $13.0546 |
| 2/16/21 | $0.0000 | $13.0530 |
| 2/12/21 | $0.0000 | $12.8923 |
| 2/11/21 | $0.0000 | $12.8339 |
| 2/10/21 | $0.0000 | $12.8606 |
| 2/9/21 | $0.0000 | $12.8986 |
| 2/8/21 | $0.0000 | $12.8455 |
| 2/5/21 | $0.0000 | $12.6933 |
| 2/4/21 | $0.0000 | $12.6687 |
| 2/3/21 | $0.0000 | $12.3951 |
| 2/2/21 | $0.0000 | $12.3996 |
| 2/1/21 | $0.0000 | $12.1214 |
| 1/29/21 | $0.0000 | $11.9204 |
| 1/28/21 | $0.0000 | $12.1751 |
| 1/27/21 | $0.0000 | $12.0305 |
| 1/26/21 | $0.0000 | $12.3650 |
| 1/25/21 | $0.0000 | $12.4820 |
| 1/22/21 | $0.0000 | $12.5711 |
| 1/21/21 | $0.0000 | $12.5609 |
| 1/20/21 | $0.0000 | $12.7274 |
| 1/19/21 | $0.0000 | $12.7358 |
| 1/15/21 | $0.0000 | $12.6850 |
| 1/14/21 | $0.0000 | $12.8447 |
| 1/13/21 | $0.0000 | $12.8829 |
| 1/12/21 | $0.0000 | $12.9617 |
| 1/11/21 | $0.0000 | $12.8400 |
| 1/8/21 | $0.0000 | $12.7819 |
| 1/7/21 | $0.0000 | $12.8571 |
| 1/6/21 | $0.0000 | $12.7146 |
| 1/5/21 | $0.0000 | $12.1228 |
| 1/4/21 | $0.0000 | $12.0589 |
| 12/31/20 | $0.0000 | $12.2068 |
| 12/30/20 | $0.0000 | $12.0570 |
| 12/29/20 | $0.0000 | $11.9746 |
| 12/28/20 | $0.0000 | $12.0884 |
| 12/24/20 | $0.0000 | $12.0294 |
| 12/23/20 | $0.0000 | $12.0152 |
| 12/22/20 | $0.0000 | $11.8500 |
| 12/21/20 | $0.0000 | $11.9188 |
| 12/18/20 | $0.0000 | $11.8976 |
| 12/17/20 | $0.0000 | $12.0123 |
| 12/16/20 | $0.0000 | $11.9595 |
| 12/15/20 | $0.0000 | $11.9221 |
| 12/14/20 | $0.0000 | $11.7007 |
| 12/11/20 | $0.0000 | $11.8029 |
| 12/10/20 | $0.0000 | $11.8825 |
| 12/9/20 | $0.0000 | $11.8512 |
| 12/8/20 | $0.0000 | $11.8429 |
| 12/7/20 | $0.0000 | $11.7984 |
| 12/4/20 | $0.0000 | $11.8279 |
| 12/3/20 | $0.0000 | $11.6597 |
| 12/2/20 | $0.0000 | $11.6751 |
| 12/1/20 | $0.0000 | $11.5895 |
| 11/30/20 | $0.0000 | $11.4012 |
| 11/27/20 | $0.0000 | $11.6417 |
| 11/25/20 | $0.0000 | $11.7048 |
| 11/24/20 | $0.0000 | $11.7895 |
| 11/23/20 | $0.0000 | $11.4462 |
| 11/20/20 | $0.0000 | $11.3236 |
| 11/19/20 | $0.0000 | $11.3896 |
| 11/18/20 | $0.0000 | $11.3676 |
| 11/17/20 | $0.0000 | $11.4970 |
| 11/16/20 | $0.0000 | $11.5262 |
| 11/13/20 | $0.0000 | $11.2346 |
| 11/12/20 | $0.0000 | $11.0506 |
| 11/11/20 | $0.0000 | $11.2828 |
| 11/10/20 | $0.0000 | $11.3613 |
| 11/9/20 | $0.0000 | $11.2281 |
| 11/6/20 | $0.0000 | $10.5121 |
| 11/5/20 | $0.0000 | $10.6064 |
| 11/4/20 | $0.0000 | $10.3430 |
| 11/3/20 | $0.0000 | $10.5237 |
| 11/2/20 | $0.0000 | $10.2873 |
| 10/30/20 | $0.0000 | $10.0788 |
| 10/29/20 | $0.0000 | $10.0625 |
| 10/28/20 | $0.0000 | $9.9681 |
| 10/27/20 | $0.0000 | $10.1847 |
| 10/26/20 | $0.0000 | $10.3826 |
| 10/23/20 | $0.0000 | $10.5629 |
| 10/22/20 | $0.0000 | $10.5287 |
| 10/21/20 | $0.0000 | $10.3429 |
| 10/20/20 | $0.0000 | $10.3300 |
| 10/19/20 | $0.0000 | $10.2140 |
| 10/16/20 | $0.0000 | $10.3553 |
| 10/15/20 | $0.0000 | $10.3334 |
| 10/14/20 | $0.0000 | $10.2181 |
| 10/13/20 | $0.0000 | $10.3460 |
| 10/12/20 | $0.0000 | $10.5510 |
| 10/9/20 | $0.0000 | $10.3859 |
| 10/8/20 | $0.0000 | $10.3991 |
| 10/7/20 | $0.0000 | $10.2747 |
| 10/6/20 | $10.4729 | $10.2349 |
| 10/5/20 | $10.5261 | $10.2866 |
| 10/2/20 | $10.2959 | $10.0628 |
| 10/1/20 | $10.1530 | $9.9238 |
| 9/30/20 | $10.1130 | $9.8849 |
| 9/29/20 | $10.0131 | $9.7877 |
| 9/28/20 | $10.1018 | $9.8740 |
| 9/25/20 | $9.8538 | $9.6328 |
| 9/24/20 | $9.7260 | $9.5085 |
| 9/23/20 | $9.6816 | $9.4654 |
| 9/22/20 | $9.9030 | $9.6807 |
| 9/21/20 | $10.0135 | $9.7881 |
| 9/18/20 | $10.2791 | $10.0464 |
| 9/17/20 | $10.3192 | $10.0854 |
| 9/16/20 | $10.4147 | $10.1783 |
| 9/15/20 | $10.3440 | $10.1095 |
| 9/14/20 | $10.4621 | $10.2244 |
| 9/11/20 | $10.3355 | $10.1013 |
| 9/10/20 | $10.2840 | $10.0512 |
| 9/9/20 | $10.4504 | $10.2130 |
| 9/8/20 | $10.3674 | $10.1323 |
| 9/4/20 | $10.7002 | $10.4559 |
| 9/3/20 | $10.6515 | $10.4086 |
| 9/2/20 | $10.8186 | $10.5711 |
| 9/1/20 | $10.6870 | $10.4431 |
| 8/31/20 | $10.6506 | $10.4077 |
| 8/28/20 | $10.7431 | $10.4977 |
| 8/27/20 | $10.7432 | $10.4978 |
| 8/26/20 | $10.5850 | $10.3439 |
| 8/25/20 | $10.6674 | $10.4240 |
| 8/24/20 | $10.6516 | $10.4087 |
| 8/21/20 | $10.4307 | $10.1939 |
| 8/20/20 | $10.4887 | $10.2503 |
| 8/19/20 | $10.5799 | $10.3390 |
| 8/18/20 | $10.5831 | $10.3421 |
| 8/17/20 | $10.7002 | $10.4559 |
| 8/14/20 | $10.7944 | $10.5476 |
| 8/13/20 | $10.7515 | $10.5058 |
| 8/12/20 | $10.8389 | $10.5908 |
| 8/11/20 | $10.8796 | $10.6304 |
| 8/10/20 | $10.7598 | $10.5139 |
| 8/7/20 | $10.7090 | $10.4645 |
| 8/6/20 | $10.4577 | $10.2201 |
| 8/5/20 | $10.4797 | $10.2415 |
| 8/4/20 | $10.3115 | $10.0779 |
| 8/3/20 | $10.3478 | $10.1132 |
| 7/31/20 | $10.3455 | $10.1110 |
| 7/30/20 | $10.3365 | $10.1022 |
| 7/29/20 | $10.5013 | $10.2625 |
| 7/28/20 | $10.2698 | $10.0374 |
| 7/27/20 | $10.3295 | $10.0954 |
| 7/24/20 | $10.4544 | $10.2169 |
| 7/23/20 | $10.5097 | $10.2707 |
| 7/22/20 | $10.4517 | $10.2143 |
| 7/21/20 | $10.4753 | $10.2372 |
| 7/20/20 | $10.2285 | $9.9972 |
| 7/17/20 | $10.2849 | $10.0521 |
| 7/16/20 | $10.3699 | $10.1347 |
| 7/15/20 | $10.3500 | $10.1154 |
| 7/14/20 | $10.0643 | $9.8375 |
| 7/13/20 | $10.0391 | $9.8130 |
| 7/10/20 | $9.9905 | $9.7658 |
| 7/9/20 | $9.6849 | $9.4686 |
| 7/8/20 | $9.9106 | $9.6881 |
| 7/7/20 | $9.8547 | $9.6337 |
| 7/6/20 | $10.0604 | $9.8337 |
| 7/2/20 | $9.9281 | $9.7051 |
| 7/1/20 | $9.9552 | $9.7314 |
| 6/30/20 | $10.1107 | $9.8827 |
| 6/29/20 | $9.9269 | $9.7039 |
| 6/26/20 | $9.7410 | $9.5231 |
| 6/25/20 | $10.1427 | $9.9138 |
| 6/24/20 | $9.8552 | $9.6342 |
| 6/23/20 | $10.2300 | $9.9987 |
| 6/22/20 | $10.2664 | $10.0341 |
| 6/19/20 | $10.2890 | $10.0561 |
| 6/18/20 | $10.4030 | $10.1669 |
| 6/17/20 | $10.3802 | $10.1447 |
| 6/16/20 | $10.5378 | $10.2980 |
| 6/15/20 | $10.3116 | $10.0780 |
| 6/12/20 | $10.1930 | $9.9627 |
| 6/11/20 | $9.9987 | $9.7737 |
| 6/10/20 | $10.8704 | $10.6215 |
| 6/9/20 | $11.2489 | $10.9896 |
| 6/8/20 | $11.4442 | $11.1795 |
| 6/5/20 | $11.2811 | $11.0209 |
| 6/4/20 | $10.8554 | $10.6069 |
| 6/3/20 | $10.6955 | $10.4514 |
| 6/2/20 | $10.3416 | $10.1072 |
| 6/1/20 | $10.3299 | $10.0958 |
| 5/29/20 | $10.2451 | $10.0134 |
| 5/28/20 | $10.3324 | $10.0983 |
| 5/27/20 | $10.5159 | $10.2767 |
| 5/26/20 | $10.0661 | $9.8393 |
| 5/22/20 | $9.6397 | $9.4246 |
| 5/21/20 | $9.6473 | $9.4320 |
| 5/20/20 | $9.6726 | $9.4566 |
| 5/19/20 | $9.4088 | $9.2001 |
| 5/18/20 | $9.6859 | $9.4695 |
| 5/15/20 | $9.1530 | $8.9513 |
| 5/14/20 | $9.1606 | $8.9587 |
| 5/13/20 | $8.9976 | $8.8002 |
| 5/12/20 | $9.2876 | $9.0822 |
| 5/11/20 | $9.6146 | $9.4002 |
| 5/8/20 | $9.7857 | $9.5666 |
| 5/7/20 | $9.5636 | $9.3506 |
| 5/6/20 | $9.3862 | $9.1781 |
| 5/5/20 | $9.6265 | $9.4118 |
| 5/4/20 | $9.5935 | $9.3797 |
| 5/1/20 | $9.6286 | $9.4138 |
| 4/30/20 | $9.9478 | $9.7242 |
| 4/29/20 | $10.2488 | $10.0170 |
| 4/28/20 | $9.9156 | $9.6929 |
| 4/27/20 | $9.8302 | $9.6099 |
| 4/24/20 | $9.3913 | $9.1830 |
| 4/23/20 | $9.2223 | $9.0187 |
| 4/22/20 | $9.2487 | $9.0444 |
| 4/21/20 | $9.2078 | $9.0046 |
| 4/20/20 | $9.4621 | $9.2519 |
| 4/17/20 | $9.6217 | $9.4071 |
| 4/16/20 | $9.1113 | $8.9107 |
| 4/15/20 | $9.2319 | $9.0280 |
| 4/14/20 | $9.4595 | $9.2494 |
| 4/13/20 | $9.5916 | $9.3778 |
| 4/9/20 | $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 |
|---|---|---|---|---|---|
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0247 | $0.0247 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0237 | $0.0237 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0395 | $0.0395 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0246 | $0.0246 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0199 | $0.0199 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0244 | $0.0244 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0283 | $0.0283 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0172 | $0.0172 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0216 | $0.0216 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0290 | $0.0290 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0147 | $0.0147 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0263 | $0.0263 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0236 | $0.0236 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0150 | $0.0150 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0394 | $0.0394 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0254 | $0.0254 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0178 | $0.0178 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0211 | $0.0211 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0283 | $0.0283 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0163 | $0.0163 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0242 | $0.0242 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0263 | $0.0263 |
| 2022 | $0.0879 |
| 2021 | $0.2840 |
| 2020 | $0.1594 |
| Total | $0.5313 |
*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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