| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/7/22 | $0.0000 | $12.7176 |
| 10/6/22 | $0.0000 | $12.8614 |
| 10/5/22 | $0.0000 | $13.0063 |
| 10/4/22 | $0.0000 | $13.0911 |
| 10/3/22 | $0.0000 | $12.6181 |
| 9/30/22 | $0.0000 | $12.2913 |
| 9/29/22 | $0.0000 | $12.3951 |
| 9/28/22 | $0.0000 | $12.5474 |
| 9/27/22 | $0.0000 | $12.3424 |
| 9/26/22 | $0.0000 | $12.4202 |
| 9/23/22 | $0.0000 | $12.5930 |
| 9/22/22 | $0.0000 | $12.7719 |
| 9/21/22 | $0.0000 | $12.9828 |
| 9/20/22 | $0.0000 | $13.2014 |
| 9/19/22 | $0.0000 | $13.3528 |
| 9/16/22 | $0.0000 | $13.2120 |
| 9/15/22 | $0.0000 | $13.3182 |
| 9/14/22 | $0.0000 | $13.2603 |
| 9/13/22 | $0.0000 | $13.2890 |
| 9/12/22 | $0.0000 | $13.7653 |
| 9/9/22 | $0.0000 | $13.6465 |
| 9/8/22 | $0.0000 | $13.5220 |
| 9/7/22 | $0.0000 | $13.3146 |
| 9/6/22 | $0.0000 | $13.0447 |
| 9/2/22 | $0.0000 | $13.1195 |
| 9/1/22 | $0.0000 | $13.2102 |
| 8/31/22 | $0.0000 | $13.1950 |
| 8/30/22 | $0.0000 | $13.2826 |
| 8/29/22 | $0.0000 | $13.3384 |
| 8/26/22 | $0.0000 | $13.4877 |
| 8/25/22 | $0.0000 | $13.8556 |
| 8/24/22 | $0.0000 | $13.6662 |
| 8/23/22 | $0.0000 | $13.6296 |
| 8/22/22 | $0.0000 | $13.7202 |
| 8/19/22 | $0.0000 | $14.0251 |
| 8/18/22 | $0.0000 | $14.2625 |
| 8/17/22 | $0.0000 | $14.2360 |
| 8/16/22 | $0.0000 | $14.2965 |
| 8/15/22 | $0.0000 | $14.1991 |
| 8/12/22 | $0.0000 | $14.1704 |
| 8/11/22 | $0.0000 | $13.9654 |
| 8/10/22 | $0.0000 | $13.8291 |
| 8/9/22 | $0.0000 | $13.5548 |
| 8/8/22 | $0.0000 | $13.4747 |
| 8/5/22 | $0.0000 | $13.4777 |
| 8/4/22 | $0.0000 | $13.3714 |
| 8/3/22 | $0.0000 | $13.3788 |
| 8/2/22 | $0.0000 | $13.2387 |
| 8/1/22 | $0.0000 | $13.3763 |
| 7/29/22 | $0.0000 | $13.4582 |
| 7/28/22 | $0.0000 | $13.2995 |
| 7/27/22 | $0.0000 | $13.3137 |
| 7/26/22 | $0.0000 | $13.1262 |
| 7/25/22 | $0.0000 | $13.2321 |
| 7/22/22 | $0.0000 | $13.1267 |
| 7/21/22 | $0.0000 | $13.2051 |
| 7/20/22 | $0.0000 | $13.1092 |
| 7/19/22 | $0.0000 | $13.0162 |
| 7/18/22 | $0.0000 | $12.6323 |
| 7/15/22 | $0.0000 | $12.6985 |
| 7/14/22 | $0.0000 | $12.3336 |
| 7/13/22 | $0.0000 | $12.6056 |
| 7/12/22 | $0.0000 | $12.7496 |
| 7/11/22 | $0.0000 | $12.8429 |
| 7/8/22 | $0.0000 | $12.9208 |
| 7/7/22 | $0.0000 | $12.9622 |
| 7/6/22 | $0.0000 | $12.8312 |
| 7/5/22 | $0.0000 | $12.8620 |
| 7/1/22 | $0.0000 | $12.8920 |
| 6/30/22 | $0.0000 | $12.6847 |
| 6/29/22 | $0.0000 | $12.7469 |
| 6/28/22 | $0.0000 | $12.8300 |
| 6/27/22 | $0.0000 | $12.9405 |
| 6/24/22 | $0.0000 | $12.9800 |
| 6/23/22 | $0.0000 | $12.5424 |
| 6/22/22 | $0.0000 | $12.5668 |
| 6/21/22 | $0.0000 | $12.5611 |
| 6/17/22 | $0.0000 | $12.2916 |
| 6/16/22 | $0.0000 | $12.2209 |
| 6/15/22 | $0.0000 | $12.5421 |
| 6/14/22 | $0.0000 | $12.4308 |
| 6/13/22 | $0.0000 | $12.4794 |
| 6/10/22 | $0.0000 | $12.7852 |
| 6/9/22 | $0.0000 | $13.1808 |
| 6/8/22 | $0.0000 | $13.5207 |
| 6/7/22 | $0.0000 | $13.7366 |
| 6/6/22 | $0.0000 | $13.6428 |
| 6/3/22 | $0.0000 | $13.5732 |
| 6/2/22 | $0.0000 | $13.7415 |
| 6/1/22 | $0.0000 | $13.5137 |
| 5/31/22 | $0.0000 | $13.7063 |
| 5/27/22 | $0.0000 | $13.7620 |
| 5/26/22 | $0.0000 | $13.5226 |
| 5/25/22 | $0.0000 | $13.2262 |
| 5/24/22 | $0.0000 | $13.1109 |
| 5/23/22 | $0.0000 | $13.1296 |
| 5/20/22 | $0.0000 | $12.7976 |
| 5/19/22 | $0.0000 | $12.7853 |
| 5/18/22 | $0.0000 | $12.8712 |
| 5/17/22 | $0.0000 | $13.2040 |
| 5/16/22 | $0.0000 | $12.8519 |
| 5/13/22 | $0.0000 | $12.9650 |
| 5/12/22 | $0.0000 | $12.8072 |
| 5/11/22 | $0.0000 | $12.8544 |
| 5/10/22 | $0.0000 | $12.9875 |
| 5/9/22 | $0.0000 | $13.0968 |
| 5/6/22 | $0.0000 | $13.3701 |
| 5/5/22 | $0.0000 | $13.4908 |
| 5/4/22 | $0.0000 | $13.9058 |
| 5/3/22 | $0.0000 | $13.5511 |
| 5/2/22 | $0.0000 | $13.4115 |
| 4/29/22 | $0.0000 | $13.3757 |
| 4/28/22 | $0.0000 | $13.8364 |
| 4/27/22 | $0.0000 | $13.6651 |
| 4/26/22 | $0.0000 | $13.6521 |
| 4/25/22 | $0.0000 | $14.0417 |
| 4/22/22 | $0.0000 | $13.9999 |
| 4/21/22 | $0.0000 | $14.3926 |
| 4/20/22 | $0.0000 | $14.5775 |
| 4/19/22 | $0.0000 | $14.4537 |
| 4/18/22 | $0.0000 | $14.1984 |
| 4/14/22 | $0.0000 | $14.1535 |
| 4/13/22 | $0.0000 | $14.2851 |
| 4/12/22 | $0.0000 | $14.2359 |
| 4/11/22 | $0.0000 | $14.3875 |
| 4/8/22 | $0.0000 | $14.4437 |
| 4/7/22 | $0.0000 | $14.3969 |
| 4/6/22 | $0.0000 | $14.4593 |
| 4/5/22 | $0.0000 | $14.5663 |
| 4/4/22 | $0.0000 | $14.6775 |
| 4/1/22 | $0.0000 | $14.7537 |
| 3/31/22 | $0.0000 | $14.7760 |
| 3/30/22 | $0.0000 | $15.0621 |
| 3/29/22 | $0.0000 | $15.2594 |
| 3/28/22 | $0.0000 | $15.1228 |
| 3/25/22 | $0.0000 | $15.1661 |
| 3/24/22 | $0.0000 | $14.9396 |
| 3/23/22 | $0.0000 | $14.8235 |
| 3/22/22 | $0.0000 | $15.1875 |
| 3/21/22 | $0.0000 | $15.0069 |
| 3/18/22 | $0.0000 | $15.0738 |
| 3/17/22 | $0.0000 | $15.0248 |
| 3/16/22 | $0.0000 | $14.9375 |
| 3/15/22 | $0.0000 | $14.5312 |
| 3/14/22 | $0.0000 | $14.3857 |
| 3/11/22 | $0.0000 | $14.2594 |
| 3/10/22 | $0.0000 | $14.3100 |
| 3/9/22 | $0.0000 | $14.3991 |
| 3/8/22 | $0.0000 | $13.9396 |
| 3/7/22 | $0.0000 | $14.0482 |
| 3/4/22 | $0.0000 | $14.6004 |
| 3/3/22 | $0.0000 | $14.8737 |
| 3/2/22 | $0.0000 | $14.8900 |
| 3/1/22 | $0.0000 | $14.4706 |
| 2/28/22 | $0.0000 | $15.0278 |
| 2/25/22 | $0.0000 | $15.1651 |
| 2/24/22 | $0.0000 | $14.6870 |
| 2/23/22 | $0.0000 | $14.8102 |
| 2/22/22 | $0.0000 | $15.0699 |
| 2/18/22 | $0.0000 | $15.1327 |
| 2/17/22 | $0.0000 | $15.1392 |
| 2/16/22 | $0.0000 | $15.5015 |
| 2/15/22 | $0.0000 | $15.4971 |
| 2/14/22 | $0.0000 | $15.2360 |
| 2/11/22 | $0.0000 | $15.3892 |
| 2/10/22 | $0.0000 | $15.5643 |
| 2/9/22 | $0.0000 | $15.7249 |
| 2/8/22 | $0.0000 | $15.6780 |
| 2/7/22 | $0.0000 | $15.4694 |
| 2/4/22 | $0.0000 | $15.4249 |
| 2/3/22 | $0.0000 | $15.1977 |
| 2/2/22 | $0.0000 | $15.3219 |
| 2/1/22 | $0.0000 | $15.2795 |
| 1/31/22 | $0.0000 | $15.1077 |
| 1/28/22 | $0.0000 | $14.9155 |
| 1/27/22 | $0.0000 | $14.7118 |
| 1/26/22 | $0.0000 | $14.8806 |
| 1/25/22 | $0.0000 | $14.9638 |
| 1/24/22 | $0.0000 | $14.9913 |
| 1/21/22 | $0.0000 | $14.8209 |
| 1/20/22 | $0.0000 | $15.0525 |
| 1/19/22 | $0.0000 | $15.2137 |
| 1/18/22 | $0.0000 | $15.5300 |
| 1/14/22 | $0.0000 | $15.8456 |
| 1/13/22 | $0.0000 | $15.9586 |
| 1/12/22 | $0.0000 | $16.0454 |
| 1/11/22 | $0.0000 | $16.0293 |
| 1/10/22 | $0.0000 | $15.9543 |
| 1/7/22 | $0.0000 | $16.0135 |
| 1/6/22 | $0.0000 | $15.9072 |
| 1/5/22 | $0.0000 | $15.5878 |
| 1/4/22 | $0.0000 | $15.8026 |
| 1/3/22 | $0.0000 | $15.5120 |
| 12/31/21 | $0.0000 | $15.4319 |
| 12/30/21 | $0.0000 | $15.4391 |
| 12/29/21 | $0.0000 | $15.4913 |
| 12/28/21 | $0.0000 | $15.4799 |
| 12/27/21 | $0.0000 | $15.4606 |
| 12/23/21 | $0.0000 | $15.2583 |
| 12/22/21 | $0.0000 | $15.1458 |
| 12/21/21 | $0.0000 | $15.0438 |
| 12/20/21 | $0.0000 | $14.7338 |
| 12/17/21 | $0.0000 | $15.0159 |
| 12/16/21 | $0.0000 | $15.3281 |
| 12/15/21 | $0.0000 | $15.2372 |
| 12/14/21 | $0.0000 | $15.1631 |
| 12/13/21 | $0.0000 | $15.1419 |
| 12/10/21 | $0.0000 | $15.3308 |
| 12/9/21 | $0.0000 | $15.3074 |
| 12/8/21 | $0.0000 | $15.4367 |
| 12/7/21 | $0.0000 | $15.4435 |
| 12/6/21 | $0.0000 | $15.2316 |
| 12/3/21 | $0.0000 | $14.9815 |
| 12/2/21 | $0.0000 | $15.2337 |
| 12/1/21 | $0.0000 | $14.7766 |
| 11/30/21 | $0.0000 | $14.9435 |
| 11/29/21 | $0.0000 | $15.2828 |
| 11/26/21 | $0.0000 | $15.2240 |
| 11/24/21 | $0.0000 | $15.8093 |
| 11/23/21 | $0.0000 | $15.8558 |
| 11/22/21 | $0.0000 | $15.6624 |
| 11/19/21 | $0.0000 | $15.4983 |
| 11/18/21 | $0.0000 | $15.6483 |
| 11/17/21 | $0.0000 | $15.7101 |
| 11/16/21 | $0.0000 | $15.8943 |
| 11/15/21 | $0.0000 | $15.8654 |
| 11/12/21 | $0.0000 | $15.8198 |
| 11/11/21 | $0.0000 | $15.8262 |
| 11/10/21 | $0.0000 | $15.7937 |
| 11/9/21 | $0.0000 | $15.8096 |
| 11/8/21 | $0.0000 | $15.8571 |
| 11/5/21 | $0.0000 | $15.8067 |
| 11/4/21 | $0.0000 | $15.6981 |
| 11/3/21 | $0.0000 | $15.8921 |
| 11/2/21 | $0.0000 | $15.7446 |
| 11/1/21 | $0.0000 | $15.7555 |
| 10/29/21 | $0.0000 | $15.6420 |
| 10/28/21 | $0.0000 | $15.6698 |
| 10/27/21 | $0.0000 | $15.5098 |
| 10/26/21 | $0.0000 | $15.8376 |
| 10/25/21 | $0.0000 | $15.8673 |
| 10/22/21 | $0.0000 | $15.8738 |
| 10/21/21 | $0.0000 | $15.6748 |
| 10/20/21 | $0.0000 | $15.6613 |
| 10/19/21 | $0.0000 | $15.5017 |
| 10/18/21 | $0.0000 | $15.3914 |
| 10/15/21 | $0.0000 | $15.4022 |
| 10/14/21 | $0.0000 | $15.3030 |
| 10/13/21 | $0.0000 | $15.0892 |
| 10/12/21 | $0.0000 | $15.1182 |
| 10/11/21 | $0.0000 | $15.1123 |
| 10/8/21 | $0.0000 | $15.2290 |
| 10/7/21 | $0.0000 | $15.1869 |
| 10/6/21 | $0.0000 | $15.0392 |
| 10/5/21 | $0.0000 | $15.0460 |
| 10/4/21 | $0.0000 | $14.8413 |
| 10/1/21 | $0.0000 | $14.9237 |
| 9/30/21 | $0.0000 | $14.6868 |
| 9/29/21 | $0.0000 | $14.8756 |
| 9/28/21 | $0.0000 | $14.8060 |
| 9/27/21 | $0.0000 | $15.0391 |
| 9/24/21 | $0.0000 | $14.8151 |
| 9/23/21 | $0.0000 | $14.6927 |
| 9/22/21 | $0.0000 | $14.3635 |
| 9/21/21 | $0.0000 | $14.1549 |
| 9/20/21 | $0.0000 | $14.1638 |
| 9/17/21 | $0.0000 | $14.4811 |
| 9/16/21 | $0.0000 | $14.5178 |
| 9/15/21 | $0.0000 | $14.5624 |
| 9/14/21 | $0.0000 | $14.4143 |
| 9/13/21 | $0.0000 | $14.6397 |
| 9/10/21 | $0.0000 | $14.5063 |
| 9/9/21 | $0.0000 | $14.6117 |
| 9/8/21 | $0.0000 | $14.6061 |
| 9/7/21 | $0.0000 | $14.6331 |
| 9/3/21 | $0.0000 | $14.7335 |
| 9/2/21 | $0.0000 | $14.7762 |
| 9/1/21 | $0.0000 | $14.7544 |
| 8/31/21 | $0.0000 | $14.8011 |
| 8/30/21 | $0.0000 | $14.7428 |
| 8/27/21 | $0.0000 | $14.9538 |
| 8/26/21 | $0.0000 | $14.6946 |
| 8/25/21 | $0.0000 | $14.8112 |
| 8/24/21 | $0.0000 | $14.6917 |
| 8/23/21 | $0.0000 | $14.6338 |
| 8/20/21 | $0.0000 | $14.5122 |
| 8/19/21 | $0.0000 | $14.3650 |
| 8/18/21 | $0.0000 | $14.4507 |
| 8/17/21 | $0.0000 | $14.6266 |
| 8/16/21 | $0.0000 | $14.7507 |
| 8/13/21 | $0.0000 | $14.7457 |
| 8/12/21 | $0.0000 | $14.8362 |
| 8/11/21 | $0.0000 | $14.8786 |
| 8/10/21 | $0.0000 | $14.7023 |
| 8/9/21 | $0.0000 | $14.5947 |
| 8/6/21 | $0.0000 | $14.6127 |
| 8/5/21 | $0.0000 | $14.3562 |
| 8/4/21 | $0.0000 | $14.1889 |
| 8/3/21 | $0.0000 | $14.2865 |
| 8/2/21 | $0.0000 | $14.1459 |
| 7/30/21 | $0.0000 | $14.1677 |
| 7/29/21 | $0.0000 | $14.2638 |
| 7/28/21 | $0.0000 | $14.1274 |
| 7/27/21 | $0.0000 | $14.0996 |
| 7/26/21 | $0.0000 | $14.0924 |
| 7/23/21 | $0.0000 | $14.0455 |
| 7/22/21 | $0.0000 | $13.9597 |
| 7/21/21 | $0.0000 | $14.1182 |
| 7/20/21 | $0.0000 | $13.9078 |
| 7/19/21 | $0.0000 | $13.5960 |
| 7/16/21 | $0.0000 | $14.0020 |
| 7/15/21 | $0.0000 | $14.2102 |
| 7/14/21 | $0.0000 | $14.1139 |
| 7/13/21 | $0.0000 | $14.2042 |
| 7/12/21 | $0.0000 | $14.4159 |
| 7/9/21 | $0.0000 | $14.2793 |
| 7/8/21 | $0.0000 | $13.8809 |
| 7/7/21 | $0.0000 | $14.1225 |
| 7/6/21 | $0.0000 | $14.1384 |
| 7/2/21 | $0.0000 | $14.3668 |
| 7/1/21 | $0.0000 | $14.4127 |
| 6/30/21 | $0.0000 | $14.2923 |
| 6/29/21 | $0.0000 | $14.2578 |
| 6/28/21 | $0.0000 | $14.2853 |
| 6/25/21 | $0.0000 | $14.4721 |
| 6/24/21 | $0.0000 | $14.3182 |
| 6/23/21 | $0.0000 | $14.1344 |
| 6/22/21 | $0.0000 | $14.1290 |
| 6/21/21 | $0.0000 | $14.1198 |
| 6/18/21 | $0.0000 | $13.7308 |
| 6/17/21 | $0.0000 | $14.1402 |
| 6/16/21 | $0.0000 | $14.5755 |
| 6/15/21 | $0.0000 | $14.5660 |
| 6/14/21 | $0.0000 | $14.4704 |
| 6/11/21 | $0.0000 | $14.6027 |
| 6/10/21 | $0.0000 | $14.5268 |
| 6/9/21 | $0.0000 | $14.6861 |
| 6/8/21 | $0.0000 | $14.8343 |
| 6/7/21 | $0.0000 | $14.8298 |
| 6/4/21 | $0.0000 | $14.8870 |
| 6/3/21 | $0.0000 | $14.8691 |
| 6/2/21 | $0.0000 | $14.8481 |
| 6/1/21 | $0.0000 | $14.8652 |
| 5/28/21 | $0.0000 | $14.7929 |
| 5/27/21 | $0.0000 | $14.7600 |
| 5/26/21 | $0.0000 | $14.5813 |
| 5/25/21 | $0.0000 | $14.4639 |
| 5/24/21 | $0.0000 | $14.6811 |
| 5/21/21 | $0.0000 | $14.6746 |
| 5/20/21 | $0.0000 | $14.5307 |
| 5/19/21 | $0.0000 | $14.4883 |
| 5/18/21 | $0.0000 | $14.5892 |
| 5/17/21 | $0.0000 | $14.8093 |
| 5/14/21 | $0.0000 | $14.8137 |
| 5/13/21 | $0.0000 | $14.6097 |
| 5/12/21 | $0.0000 | $14.2541 |
| 5/11/21 | $0.0000 | $14.4943 |
| 5/10/21 | $0.0000 | $14.6811 |
| 5/7/21 | $0.0000 | $14.7519 |
| 5/6/21 | $0.0000 | $14.6814 |
| 5/5/21 | $0.0000 | $14.5329 |
| 5/4/21 | $0.0000 | $14.4407 |
| 5/3/21 | $0.0000 | $14.3392 |
| 4/30/21 | $0.0000 | $14.2699 |
| 4/29/21 | $0.0000 | $14.4042 |
| 4/28/21 | $0.0000 | $14.2155 |
| 4/27/21 | $0.0000 | $14.1734 |
| 4/26/21 | $0.0000 | $14.0604 |
| 4/23/21 | $0.0000 | $14.0366 |
| 4/22/21 | $0.0000 | $13.7104 |
| 4/21/21 | $0.0000 | $13.8325 |
| 4/20/21 | $0.0000 | $13.6338 |
| 4/19/21 | $0.0000 | $13.9324 |
| 4/16/21 | $0.0000 | $13.9909 |
| 4/15/21 | $0.0000 | $13.8741 |
| 4/14/21 | $0.0000 | $13.8754 |
| 4/13/21 | $0.0000 | $13.7890 |
| 4/12/21 | $0.0000 | $13.9280 |
| 4/9/21 | $0.0000 | $13.8620 |
| 4/8/21 | $0.0000 | $13.7471 |
| 4/7/21 | $0.0000 | $13.7116 |
| 4/6/21 | $0.0000 | $13.7134 |
| 4/5/21 | $0.0000 | $13.7181 |
| 4/1/21 | $14.0695 | $13.7326 |
| 3/31/21 | $13.8879 | $13.5560 |
| 3/30/21 | $14.0225 | $13.6869 |
| 3/29/21 | $13.9056 | $13.5732 |
| 3/26/21 | $14.1408 | $13.8019 |
| 3/25/21 | $13.8670 | $13.5357 |
| 3/24/21 | $13.6222 | $13.2976 |
| 3/23/21 | $13.6214 | $13.2968 |
| 3/22/21 | $13.8642 | $13.5329 |
| 3/19/21 | $14.1128 | $13.7747 |
| 3/18/21 | $14.2462 | $13.9044 |
| 3/17/21 | $14.1868 | $13.8467 |
| 3/16/21 | $14.1347 | $13.7960 |
| 3/15/21 | $14.2879 | $13.9450 |
| 3/12/21 | $14.3973 | $14.0514 |
| 3/11/21 | $14.1927 | $13.8524 |
| 3/10/21 | $14.1874 | $13.8472 |
| 3/9/21 | $13.9594 | $13.6255 |
| 3/8/21 | $14.0904 | $13.7529 |
| 3/5/21 | $13.8316 | $13.5012 |
| 3/4/21 | $13.4994 | $13.1782 |
| 3/3/21 | $13.6203 | $13.2957 |
| 3/2/21 | $13.5682 | $13.2451 |
| 3/1/21 | $13.6633 | $13.3376 |
| 2/26/21 | $13.2482 | $12.9339 |
| 2/25/21 | $13.5099 | $13.1884 |
| 2/24/21 | $13.7437 | $13.4157 |
| 2/23/21 | $13.4719 | $13.1514 |
| 2/22/21 | $13.3531 | $13.0359 |
| 2/19/21 | $13.2041 | $12.8910 |
| 2/18/21 | $13.0132 | $12.7053 |
| 2/17/21 | $13.0837 | $12.7739 |
| 2/16/21 | $13.0776 | $12.7680 |
| 2/12/21 | $12.9003 | $12.5955 |
| 2/11/21 | $12.8256 | $12.5229 |
| 2/10/21 | $12.8687 | $12.5648 |
| 2/9/21 | $12.8980 | $12.5933 |
| 2/8/21 | $12.8645 | $12.5607 |
| 2/5/21 | $12.7026 | $12.4033 |
| 2/4/21 | $12.7224 | $12.4225 |
| 2/3/21 | $12.4311 | $12.1392 |
| 2/2/21 | $12.4159 | $12.1245 |
| 2/1/21 | $12.1217 | $11.8384 |
| 1/29/21 | $11.9181 | $11.6404 |
| 1/28/21 | $12.1749 | $11.8901 |
| 1/27/21 | $11.9943 | $11.7145 |
| 1/26/21 | $12.3434 | $12.0540 |
| 1/25/21 | $12.4682 | $12.1753 |
| 1/22/21 | $12.5738 | $12.2780 |
| 1/21/21 | $12.5416 | $12.2467 |
| 1/20/21 | $12.7322 | $12.4321 |
| 1/19/21 | $12.7421 | $12.4417 |
| 1/15/21 | $12.6727 | $12.3742 |
| 1/14/21 | $12.8176 | $12.5151 |
| 1/13/21 | $12.8452 | $12.5420 |
| 1/12/21 | $12.9256 | $12.6201 |
| 1/11/21 | $12.7904 | $12.4887 |
| 1/8/21 | $12.7316 | $12.4315 |
| 1/7/21 | $12.8089 | $12.5067 |
| 1/6/21 | $12.6559 | $12.3579 |
| 1/5/21 | $12.0364 | $11.7554 |
| 1/4/21 | $11.9768 | $11.6974 |
| 12/31/20 | $12.1247 | $11.8413 |
| 12/30/20 | $11.9700 | $11.6908 |
| 12/29/20 | $11.8937 | $11.6166 |
| 12/28/20 | $12.0027 | $11.7226 |
| 12/24/20 | $11.9514 | $11.6727 |
| 12/23/20 | $11.9347 | $11.6565 |
| 12/22/20 | $11.7723 | $11.4986 |
| 12/21/20 | $11.8407 | $11.5651 |
| 12/18/20 | $11.7947 | $11.5203 |
| 12/17/20 | $11.8978 | $11.6206 |
| 12/16/20 | $11.8510 | $11.5751 |
| 12/15/20 | $11.8038 | $11.5292 |
| 12/14/20 | $11.5832 | $11.3147 |
| 12/11/20 | $11.6905 | $11.4190 |
| 12/10/20 | $11.7748 | $11.5010 |
| 12/9/20 | $11.7408 | $11.4679 |
| 12/8/20 | $11.7413 | $11.4684 |
| 12/7/20 | $11.7127 | $11.4406 |
| 12/4/20 | $11.7460 | $11.4730 |
| 12/3/20 | $11.5819 | $11.3134 |
| 12/2/20 | $11.5951 | $11.3262 |
| 12/1/20 | $11.4966 | $11.2304 |
| 11/30/20 | $11.2815 | $11.0213 |
| 11/27/20 | $11.5475 | $11.2799 |
| 11/25/20 | $11.6142 | $11.3448 |
| 11/24/20 | $11.7095 | $11.4375 |
| 11/23/20 | $11.3499 | $11.0878 |
| 11/20/20 | $11.2154 | $10.9570 |
| 11/19/20 | $11.2753 | $11.0152 |
| 11/18/20 | $11.2376 | $10.9786 |
| 11/17/20 | $11.3690 | $11.1064 |
| 11/16/20 | $11.3967 | $11.1333 |
| 11/13/20 | $11.0981 | $10.8429 |
| 11/12/20 | $10.8939 | $10.6443 |
| 11/11/20 | $11.1305 | $10.8744 |
| 11/10/20 | $11.2262 | $10.9675 |
| 11/9/20 | $11.1124 | $10.8568 |
| 11/6/20 | $10.3632 | $10.1282 |
| 11/5/20 | $10.4718 | $10.2338 |
| 11/4/20 | $10.1984 | $9.9679 |
| 11/3/20 | $10.3649 | $10.1299 |
| 11/2/20 | $10.1507 | $9.9216 |
| 10/30/20 | $9.9217 | $9.6989 |
| 10/29/20 | $9.8934 | $9.6713 |
| 10/28/20 | $9.7382 | $9.5204 |
| 10/27/20 | $9.9439 | $9.7204 |
| 10/26/20 | $10.1537 | $9.9245 |
| 10/23/20 | $10.3532 | $10.1185 |
| 10/22/20 | $10.3191 | $10.0853 |
| 10/21/20 | $10.1238 | $9.8954 |
| 10/20/20 | $10.1230 | $9.8946 |
| 10/19/20 | $10.0025 | $9.7774 |
| 10/16/20 | $10.1244 | $9.8960 |
| 10/15/20 | $10.0982 | $9.8705 |
| 10/14/20 | $9.9794 | $9.7550 |
| 10/13/20 | $10.0890 | $9.8616 |
| 10/12/20 | $10.2583 | $10.0262 |
| 10/9/20 | $10.1096 | $9.8816 |
| 10/8/20 | $10.1482 | $9.9191 |
| 10/7/20 | $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 |
|---|---|---|---|---|---|
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0165 | $0.0165 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0206 | $0.0206 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0275 | $0.0275 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0240 | $0.0240 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0190 | $0.0190 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0256 | $0.0256 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0224 | $0.0224 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0215 | $0.0215 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0353 | $0.0353 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0195 | $0.0195 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0195 | $0.0195 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0268 | $0.0268 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0217 | $0.0217 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0186 | $0.0186 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0235 | $0.0235 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0231 | $0.0231 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0160 | $0.0160 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0280 | $0.0280 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0179 | $0.0179 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0157 | $0.0157 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0427 | $0.0427 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0203 | $0.0203 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0146 | $0.0146 |
| 2022 | $0.2124 |
| 2021 | $0.2730 |
| 2020 | $0.0349 |
| Total | $0.5203 |
*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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