| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/2/22 | $0.0000 | $11.3595 |
| 4/29/22 | $0.0000 | $11.3602 |
| 4/28/22 | $0.0000 | $11.5771 |
| 4/27/22 | $0.0000 | $11.5083 |
| 4/26/22 | $0.0000 | $11.4793 |
| 4/25/22 | $0.0000 | $11.6075 |
| 4/22/22 | $0.0000 | $11.6193 |
| 4/21/22 | $0.0000 | $11.7699 |
| 4/20/22 | $0.0000 | $11.8538 |
| 4/19/22 | $0.0000 | $11.7944 |
| 4/18/22 | $0.0000 | $11.7187 |
| 4/14/22 | $0.0000 | $11.7512 |
| 4/13/22 | $0.0000 | $11.7926 |
| 4/12/22 | $0.0000 | $11.7891 |
| 4/11/22 | $0.0000 | $11.7951 |
| 4/8/22 | $0.0000 | $11.8701 |
| 4/7/22 | $0.0000 | $11.8815 |
| 4/6/22 | $0.0000 | $11.8088 |
| 4/5/22 | $0.0000 | $11.8114 |
| 4/4/22 | $0.0000 | $11.8425 |
| 4/1/22 | $0.0000 | $11.8548 |
| 3/31/22 | $0.0000 | $11.7657 |
| 3/30/22 | $0.0000 | $11.8171 |
| 3/29/22 | $0.0000 | $11.7888 |
| 3/28/22 | $0.0000 | $11.7039 |
| 3/25/22 | $0.0000 | $11.6650 |
| 3/24/22 | $0.0000 | $11.6212 |
| 3/23/22 | $0.0000 | $11.5537 |
| 3/22/22 | $0.0000 | $11.6202 |
| 3/21/22 | $0.0000 | $11.5598 |
| 3/18/22 | $0.0000 | $11.5455 |
| 3/17/22 | $0.0000 | $11.5306 |
| 3/16/22 | $0.0000 | $11.4271 |
| 3/15/22 | $0.0000 | $11.3450 |
| 3/14/22 | $0.0000 | $11.2415 |
| 3/11/22 | $0.0000 | $11.3272 |
| 3/10/22 | $0.0000 | $11.4159 |
| 3/9/22 | $0.0000 | $11.4584 |
| 3/8/22 | $0.0000 | $11.3499 |
| 3/7/22 | $0.0000 | $11.4885 |
| 3/4/22 | $0.0000 | $11.6369 |
| 3/3/22 | $0.0000 | $11.6318 |
| 3/2/22 | $0.0000 | $11.5761 |
| 3/1/22 | $0.0000 | $11.4452 |
| 2/28/22 | $0.0000 | $11.5433 |
| 2/25/22 | $0.0000 | $11.5351 |
| 2/24/22 | $0.0000 | $11.2973 |
| 2/23/22 | $0.0000 | $11.3555 |
| 2/22/22 | $0.0000 | $11.4754 |
| 2/18/22 | $0.0000 | $11.5618 |
| 2/17/22 | $0.0000 | $11.5873 |
| 2/16/22 | $0.0000 | $11.6514 |
| 2/15/22 | $0.0000 | $11.6234 |
| 2/14/22 | $0.0000 | $11.5380 |
| 2/11/22 | $0.0000 | $11.6716 |
| 2/10/22 | $0.0000 | $11.7474 |
| 2/9/22 | $0.0000 | $11.8752 |
| 2/8/22 | $0.0000 | $11.8045 |
| 2/7/22 | $0.0000 | $11.7783 |
| 2/4/22 | $0.0000 | $11.7920 |
| 2/3/22 | $0.0000 | $11.8398 |
| 2/2/22 | $0.0000 | $11.9185 |
| 2/1/22 | $0.0000 | $11.8572 |
| 1/31/22 | $0.0000 | $11.8261 |
| 1/28/22 | $0.0000 | $11.7469 |
| 1/27/22 | $0.0000 | $11.6636 |
| 1/26/22 | $0.0000 | $11.6332 |
| 1/25/22 | $0.0000 | $11.6543 |
| 1/24/22 | $0.0000 | $11.6747 |
| 1/21/22 | $0.0000 | $11.7628 |
| 1/20/22 | $0.0000 | $11.8440 |
| 1/19/22 | $0.0000 | $11.8905 |
| 1/18/22 | $0.0000 | $11.9061 |
| 1/14/22 | $0.0000 | $12.0123 |
| 1/13/22 | $0.0000 | $12.0344 |
| 1/12/22 | $0.0000 | $12.1087 |
| 1/11/22 | $0.0000 | $12.0892 |
| 1/10/22 | $0.0000 | $12.0698 |
| 1/7/22 | $0.0000 | $12.0951 |
| 1/6/22 | $0.0000 | $12.0746 |
| 1/5/22 | $0.0000 | $12.0684 |
| 1/4/22 | $0.0000 | $12.1142 |
| 1/3/22 | $0.0000 | $12.0540 |
| 12/31/21 | $0.0000 | $12.1015 |
| 12/30/21 | $0.0000 | $12.0612 |
| 12/29/21 | $0.0000 | $12.0626 |
| 12/28/21 | $0.0000 | $12.0389 |
| 12/27/21 | $0.0000 | $12.0104 |
| 12/23/21 | $0.0000 | $11.9291 |
| 12/22/21 | $0.0000 | $11.8826 |
| 12/21/21 | $0.0000 | $11.8372 |
| 12/20/21 | $0.0000 | $11.7783 |
| 12/17/21 | $0.0000 | $11.8516 |
| 12/16/21 | $0.0000 | $11.9711 |
| 12/15/21 | $0.0000 | $11.9395 |
| 12/14/21 | $0.0000 | $11.8706 |
| 12/13/21 | $0.0000 | $11.9392 |
| 12/10/21 | $0.0000 | $11.9497 |
| 12/9/21 | $0.0000 | $11.8895 |
| 12/8/21 | $0.0000 | $11.9004 |
| 12/7/21 | $0.0000 | $11.8759 |
| 12/6/21 | $0.0000 | $11.7999 |
| 12/3/21 | $0.0000 | $11.7125 |
| 12/2/21 | $0.0000 | $11.7022 |
| 12/1/21 | $0.0000 | $11.6015 |
| 11/30/21 | $0.0000 | $11.6323 |
| 11/29/21 | $0.0000 | $11.7919 |
| 11/26/21 | $0.0000 | $11.7437 |
| 11/24/21 | $0.0000 | $11.8888 |
| 11/23/21 | $0.0000 | $11.8865 |
| 11/22/21 | $0.0000 | $11.8215 |
| 11/19/21 | $0.0000 | $11.8058 |
| 11/18/21 | $0.0000 | $11.8528 |
| 11/17/21 | $0.0000 | $11.8671 |
| 11/16/21 | $0.0000 | $11.8872 |
| 11/15/21 | $0.0000 | $11.8981 |
| 11/12/21 | $0.0000 | $11.8909 |
| 11/11/21 | $0.0000 | $11.9213 |
| 11/10/21 | $0.0000 | $11.9097 |
| 11/9/21 | $0.0000 | $11.9324 |
| 11/8/21 | $0.0000 | $11.9341 |
| 11/5/21 | $0.0000 | $11.9321 |
| 11/4/21 | $0.0000 | $11.8417 |
| 11/3/21 | $0.0000 | $11.8591 |
| 11/2/21 | $0.0000 | $11.8234 |
| 11/1/21 | $0.0000 | $11.7858 |
| 10/29/21 | $0.0000 | $11.7691 |
| 10/28/21 | $0.0000 | $11.8099 |
| 10/27/21 | $0.0000 | $11.7484 |
| 10/26/21 | $0.0000 | $11.7914 |
| 10/25/21 | $0.0000 | $11.8244 |
| 10/22/21 | $0.0000 | $11.8431 |
| 10/21/21 | $0.0000 | $11.8007 |
| 10/20/21 | $0.0000 | $11.8219 |
| 10/19/21 | $0.0000 | $11.7741 |
| 10/18/21 | $0.0000 | $11.7073 |
| 10/15/21 | $0.0000 | $11.7396 |
| 10/14/21 | $0.0000 | $11.7367 |
| 10/13/21 | $0.0000 | $11.6875 |
| 10/12/21 | $0.0000 | $11.6468 |
| 10/11/21 | $0.0000 | $11.6509 |
| 10/8/21 | $0.0000 | $11.6746 |
| 10/7/21 | $0.0000 | $11.6733 |
| 10/6/21 | $0.0000 | $11.6326 |
| 10/5/21 | $0.0000 | $11.5896 |
| 10/4/21 | $0.0000 | $11.5510 |
| 10/1/21 | $0.0000 | $11.5697 |
| 9/30/21 | $0.0000 | $11.5098 |
| 9/29/21 | $0.0000 | $11.6282 |
| 9/28/21 | $0.0000 | $11.5787 |
| 9/27/21 | $0.0000 | $11.6447 |
| 9/24/21 | $0.0000 | $11.6518 |
| 9/23/21 | $0.0000 | $11.6338 |
| 9/22/21 | $0.0000 | $11.5407 |
| 9/21/21 | $0.0000 | $11.4879 |
| 9/20/21 | $0.0000 | $11.5083 |
| 9/17/21 | $0.0000 | $11.5942 |
| 9/16/21 | $0.0000 | $11.6435 |
| 9/15/21 | $0.0000 | $11.6823 |
| 9/14/21 | $0.0000 | $11.6524 |
| 9/13/21 | $0.0000 | $11.7394 |
| 9/10/21 | $0.0000 | $11.7146 |
| 9/9/21 | $0.0000 | $11.7388 |
| 9/8/21 | $0.0000 | $11.7711 |
| 9/7/21 | $0.0000 | $11.7206 |
| 9/3/21 | $0.0000 | $11.7916 |
| 9/2/21 | $0.0000 | $11.8200 |
| 9/1/21 | $0.0000 | $11.7772 |
| 8/31/21 | $0.0000 | $11.7557 |
| 8/30/21 | $0.0000 | $11.7488 |
| 8/27/21 | $0.0000 | $11.7290 |
| 8/26/21 | $0.0000 | $11.6794 |
| 8/25/21 | $0.0000 | $11.7353 |
| 8/24/21 | $0.0000 | $11.7242 |
| 8/23/21 | $0.0000 | $11.7353 |
| 8/20/21 | $0.0000 | $11.7169 |
| 8/19/21 | $0.0000 | $11.6794 |
| 8/18/21 | $0.0000 | $11.6954 |
| 8/17/21 | $0.0000 | $11.7678 |
| 8/16/21 | $0.0000 | $11.7805 |
| 8/13/21 | $0.0000 | $11.7452 |
| 8/12/21 | $0.0000 | $11.7113 |
| 8/11/21 | $0.0000 | $11.8961 |
| 8/10/21 | $0.0000 | $11.8366 |
| 8/9/21 | $0.0000 | $11.8141 |
| 8/6/21 | $0.0000 | $11.8271 |
| 8/5/21 | $0.0000 | $11.7956 |
| 8/4/21 | $0.0000 | $11.7599 |
| 8/3/21 | $0.0000 | $11.7826 |
| 8/2/21 | $0.0000 | $11.7288 |
| 7/30/21 | $0.0000 | $11.7393 |
| 7/29/21 | $0.0000 | $11.7473 |
| 7/28/21 | $0.0000 | $11.7103 |
| 7/27/21 | $0.0000 | $11.7504 |
| 7/26/21 | $0.0000 | $11.7345 |
| 7/23/21 | $0.0000 | $11.7111 |
| 7/22/21 | $0.0000 | $11.6478 |
| 7/21/21 | $0.0000 | $11.6689 |
| 7/20/21 | $0.0000 | $11.6423 |
| 7/19/21 | $0.0000 | $11.5324 |
| 7/16/21 | $0.0000 | $11.7440 |
| 7/15/21 | $0.0000 | $11.7714 |
| 7/14/21 | $0.0000 | $11.7817 |
| 7/13/21 | $0.0000 | $11.9772 |
| 7/12/21 | $0.0000 | $12.0125 |
| 7/9/21 | $0.0000 | $12.0052 |
| 7/8/21 | $0.0000 | $11.9273 |
| 7/7/21 | $0.0000 | $11.9983 |
| 7/6/21 | $0.0000 | $11.9601 |
| 7/2/21 | $0.0000 | $11.9861 |
| 7/1/21 | $0.0000 | $11.9624 |
| 6/30/21 | $0.0000 | $11.9145 |
| 6/29/21 | $0.0000 | $11.8878 |
| 6/28/21 | $0.0000 | $11.9001 |
| 6/25/21 | $0.0000 | $11.8989 |
| 6/24/21 | $0.0000 | $11.8637 |
| 6/23/21 | $0.0000 | $11.8343 |
| 6/22/21 | $0.0000 | $11.8783 |
| 6/21/21 | $0.0000 | $11.8760 |
| 6/18/21 | $0.0000 | $11.7594 |
| 6/17/21 | $0.0000 | $11.8924 |
| 6/16/21 | $0.0000 | $11.9445 |
| 6/15/21 | $0.0000 | $11.9864 |
| 6/14/21 | $0.0000 | $11.9735 |
| 6/11/21 | $0.0000 | $11.9911 |
| 6/10/21 | $0.0000 | $11.9727 |
| 6/9/21 | $0.0000 | $11.9601 |
| 6/8/21 | $0.0000 | $11.9764 |
| 6/7/21 | $0.0000 | $11.9864 |
| 6/4/21 | $0.0000 | $12.0066 |
| 6/3/21 | $0.0000 | $11.9712 |
| 6/2/21 | $0.0000 | $11.9757 |
| 6/1/21 | $0.0000 | $11.9460 |
| 5/28/21 | $0.0000 | $11.9468 |
| 5/27/21 | $0.0000 | $11.9352 |
| 5/26/21 | $0.0000 | $11.9082 |
| 5/25/21 | $0.0000 | $11.9125 |
| 5/24/21 | $0.0000 | $11.9357 |
| 5/21/21 | $0.0000 | $11.9095 |
| 5/20/21 | $0.0000 | $11.8977 |
| 5/19/21 | $0.0000 | $11.8406 |
| 5/18/21 | $0.0000 | $11.8711 |
| 5/17/21 | $0.0000 | $11.9101 |
| 5/14/21 | $0.0000 | $11.9354 |
| 5/13/21 | $0.0000 | $11.8779 |
| 5/12/21 | $0.0000 | $11.8096 |
| 5/11/21 | $0.0000 | $11.9314 |
| 5/10/21 | $0.0000 | $12.0147 |
| 5/7/21 | $0.0000 | $11.9978 |
| 5/6/21 | $0.0000 | $11.9800 |
| 5/5/21 | $0.0000 | $11.9190 |
| 5/4/21 | $0.0000 | $11.9086 |
| 5/3/21 | $0.0000 | $11.9085 |
| 4/30/21 | $0.0000 | $11.8406 |
| 4/29/21 | $0.0000 | $11.8305 |
| 4/28/21 | $0.0000 | $11.7670 |
| 4/27/21 | $0.0000 | $11.7863 |
| 4/26/21 | $0.0000 | $11.7800 |
| 4/23/21 | $0.0000 | $11.8314 |
| 4/22/21 | $0.0000 | $11.7816 |
| 4/21/21 | $0.0000 | $11.8350 |
| 4/20/21 | $0.0000 | $11.7863 |
| 4/19/21 | $0.0000 | $11.7867 |
| 4/16/21 | $0.0000 | $11.7966 |
| 4/15/21 | $0.0000 | $11.7744 |
| 4/14/21 | $0.0000 | $11.7232 |
| 4/13/21 | $0.0000 | $11.7468 |
| 4/12/21 | $0.0000 | $11.7497 |
| 4/9/21 | $0.0000 | $11.7413 |
| 4/8/21 | $0.0000 | $11.7203 |
| 4/7/21 | $0.0000 | $11.7110 |
| 4/6/21 | $0.0000 | $11.7081 |
| 4/5/21 | $0.0000 | $11.6943 |
| 4/1/21 | $0.0000 | $11.6266 |
| 3/31/21 | $0.0000 | $11.5955 |
| 3/30/21 | $0.0000 | $11.6022 |
| 3/29/21 | $0.0000 | $11.6258 |
| 3/26/21 | $0.0000 | $11.6191 |
| 3/25/21 | $0.0000 | $11.5025 |
| 3/24/21 | $0.0000 | $11.4464 |
| 3/23/21 | $0.0000 | $11.4139 |
| 3/22/21 | $0.0000 | $11.4220 |
| 3/19/21 | $0.0000 | $11.4011 |
| 3/18/21 | $0.0000 | $11.4152 |
| 3/17/21 | $0.0000 | $11.4560 |
| 3/16/21 | $0.0000 | $11.4553 |
| 3/15/21 | $0.0000 | $11.4557 |
| 3/12/21 | $0.0000 | $11.3972 |
| 3/11/21 | $0.0000 | $11.3964 |
| 3/10/21 | $0.0000 | $11.4246 |
| 3/9/21 | $0.0000 | $11.3158 |
| 3/8/21 | $0.0000 | $11.2801 |
| 3/5/21 | $0.0000 | $11.2458 |
| 3/4/21 | $0.0000 | $11.0970 |
| 3/3/21 | $0.0000 | $11.1716 |
| 3/2/21 | $0.0000 | $11.2126 |
| 3/1/21 | $0.0000 | $11.2010 |
| 2/26/21 | $0.0000 | $11.0780 |
| 2/25/21 | $0.0000 | $11.1221 |
| 2/24/21 | $0.0000 | $11.2321 |
| 2/23/21 | $0.0000 | $11.1773 |
| 2/22/21 | $0.0000 | $11.1849 |
| 2/19/21 | $0.0000 | $11.1887 |
| 2/18/21 | $0.0000 | $11.1932 |
| 2/17/21 | $0.0000 | $11.2156 |
| 2/16/21 | $0.0000 | $11.2119 |
| 2/12/21 | $0.0000 | $11.2638 |
| 2/11/21 | $0.0000 | $11.2696 |
| 2/10/21 | $0.0000 | $11.2987 |
| 2/9/21 | $0.0000 | $11.2917 |
| 2/8/21 | $0.0000 | $11.2713 |
| 2/5/21 | $0.0000 | $11.2503 |
| 2/4/21 | $0.0000 | $11.2216 |
| 2/3/21 | $0.0000 | $11.1726 |
| 2/2/21 | $0.0000 | $11.1757 |
| 2/1/21 | $0.0000 | $11.1087 |
| 1/29/21 | $0.0000 | $11.0363 |
| 1/28/21 | $0.0000 | $11.1319 |
| 1/27/21 | $0.0000 | $11.0804 |
| 1/26/21 | $0.0000 | $11.2371 |
| 1/25/21 | $0.0000 | $11.2366 |
| 1/22/21 | $0.0000 | $11.2080 |
| 1/21/21 | $0.0000 | $11.2532 |
| 1/20/21 | $0.0000 | $11.2904 |
| 1/19/21 | $0.0000 | $11.2712 |
| 1/15/21 | $0.0000 | $11.2347 |
| 1/14/21 | $0.0000 | $11.2607 |
| 1/13/21 | $0.0000 | $11.2922 |
| 1/12/21 | $0.0000 | $11.2692 |
| 1/11/21 | $0.0000 | $11.2186 |
| 1/8/21 | $0.0000 | $11.2377 |
| 1/7/21 | $0.0000 | $11.1967 |
| 1/6/21 | $0.0000 | $11.1669 |
| 1/5/21 | $0.0000 | $11.0640 |
| 1/4/21 | $0.0000 | $10.9971 |
| 12/31/20 | $0.0000 | $11.1341 |
| 12/30/20 | $0.0000 | $11.0722 |
| 12/29/20 | $0.0000 | $11.0475 |
| 12/28/20 | $0.0000 | $11.0660 |
| 12/24/20 | $0.0000 | $11.0377 |
| 12/23/20 | $0.0000 | $10.9949 |
| 12/22/20 | $0.0000 | $10.9674 |
| 12/21/20 | $0.0000 | $11.0083 |
| 12/18/20 | $0.0000 | $11.0714 |
| 12/17/20 | $0.0000 | $11.0888 |
| 12/16/20 | $0.0000 | $11.0448 |
| 12/15/20 | $0.0000 | $11.0627 |
| 12/14/20 | $0.0000 | $10.9844 |
| 12/11/20 | $0.0000 | $11.2960 |
| 12/10/20 | $0.0000 | $11.3097 |
| 12/9/20 | $0.0000 | $11.3181 |
| 12/8/20 | $0.0000 | $11.3345 |
| 12/7/20 | $0.0000 | $11.3116 |
| 12/4/20 | $0.0000 | $11.3488 |
| 12/3/20 | $0.0000 | $11.2804 |
| 12/2/20 | $0.0000 | $11.2742 |
| 12/1/20 | $0.0000 | $11.2573 |
| 11/30/20 | $0.0000 | $11.1776 |
| 11/27/20 | $0.0000 | $11.2337 |
| 11/25/20 | $0.0000 | $11.2197 |
| 11/24/20 | $0.0000 | $11.2392 |
| 11/23/20 | $0.0000 | $11.1368 |
| 11/20/20 | $0.0000 | $11.0787 |
| 11/19/20 | $0.0000 | $11.0955 |
| 11/18/20 | $0.0000 | $11.0720 |
| 11/17/20 | $0.0000 | $11.1161 |
| 11/16/20 | $0.0000 | $11.1474 |
| 11/13/20 | $0.0000 | $11.0848 |
| 11/12/20 | $0.0000 | $10.9911 |
| 11/11/20 | $0.0000 | $11.1168 |
| 11/10/20 | $0.0000 | $11.1097 |
| 11/9/20 | $0.0000 | $11.0480 |
| 11/6/20 | $0.0000 | $10.8621 |
| 11/5/20 | $0.0000 | $10.8481 |
| 11/4/20 | $0.0000 | $10.7415 |
| 11/3/20 | $0.0000 | $10.7071 |
| 11/2/20 | $0.0000 | $10.6049 |
| 10/30/20 | $10.8516 | $10.6032 |
| 10/29/20 | $10.8812 | $10.6320 |
| 10/28/20 | $10.8370 | $10.5890 |
| 10/27/20 | $11.0332 | $10.7798 |
| 10/26/20 | $11.1076 | $10.8521 |
| 10/23/20 | $11.2215 | $10.9629 |
| 10/22/20 | $11.1985 | $10.9405 |
| 10/21/20 | $11.1635 | $10.9065 |
| 10/20/20 | $11.2044 | $10.9463 |
| 10/19/20 | $11.1780 | $10.9206 |
| 10/16/20 | $11.2667 | $11.0069 |
| 10/15/20 | $11.2593 | $10.9997 |
| 10/14/20 | $11.2721 | $11.0121 |
| 10/13/20 | $11.3171 | $11.0559 |
| 10/12/20 | $11.3744 | $11.1116 |
| 10/9/20 | $11.3080 | $11.0470 |
| 10/8/20 | $11.2821 | $11.0218 |
| 10/7/20 | $11.2039 | $10.9458 |
| 10/6/20 | $11.1201 | $10.8643 |
| 10/5/20 | $11.1667 | $10.9096 |
| 10/2/20 | $11.0487 | $10.7949 |
| 10/1/20 | $11.0119 | $10.7591 |
| 9/30/20 | $10.9978 | $10.7454 |
| 9/29/20 | $10.9667 | $10.7151 |
| 9/28/20 | $10.9970 | $10.7446 |
| 9/25/20 | $10.9092 | $10.6592 |
| 9/24/20 | $10.8747 | $10.6256 |
| 9/23/20 | $10.8481 | $10.5998 |
| 9/22/20 | $10.9912 | $10.7389 |
| 9/21/20 | $10.9598 | $10.7084 |
| 9/18/20 | $11.0833 | $10.8285 |
| 9/17/20 | $11.1260 | $10.8700 |
| 9/16/20 | $11.1698 | $10.9126 |
| 9/15/20 | $11.1479 | $10.8913 |
| 9/14/20 | $11.1285 | $10.8725 |
| 9/11/20 | $11.0801 | $10.8254 |
| 9/10/20 | $11.0235 | $10.7704 |
| 9/9/20 | $11.1111 | $10.8555 |
| 9/8/20 | $11.0070 | $10.7543 |
| 9/4/20 | $11.0975 | $10.8423 |
| 9/3/20 | $11.1080 | $10.8525 |
| 9/2/20 | $11.2769 | $11.0168 |
| 9/1/20 | $11.1649 | $10.9079 |
| 8/31/20 | $11.1101 | $10.8546 |
| 8/28/20 | $11.1574 | $10.9006 |
| 8/27/20 | $11.0948 | $10.8397 |
| 8/26/20 | $11.0670 | $10.8127 |
| 8/25/20 | $11.0630 | $10.8088 |
| 8/24/20 | $11.0598 | $10.8057 |
| 8/21/20 | $11.0036 | $10.7510 |
| 8/20/20 | $11.0107 | $10.7579 |
| 8/19/20 | $11.0209 | $10.7678 |
| 8/18/20 | $11.0516 | $10.7977 |
| 8/17/20 | $11.0661 | $10.8118 |
| 8/14/20 | $11.0534 | $10.7994 |
| 8/13/20 | $11.0487 | $10.7949 |
| 8/12/20 | $11.1098 | $10.8543 |
| 8/11/20 | $11.0573 | $10.8032 |
| 8/10/20 | $11.0689 | $10.8145 |
| 8/7/20 | $11.0096 | $10.7568 |
| 8/6/20 | $10.9467 | $10.6957 |
| 8/5/20 | $10.9495 | $10.6984 |
| 8/4/20 | $10.8759 | $10.6268 |
| 8/3/20 | $10.8325 | $10.5846 |
| 7/31/20 | $10.8289 | $10.5811 |
| 7/30/20 | $10.8352 | $10.5872 |
| 7/29/20 | $10.8897 | $10.6402 |
| 7/28/20 | $10.8188 | $10.5713 |
| 7/27/20 | $10.8222 | $10.5746 |
| 7/24/20 | $10.8046 | $10.5575 |
| 7/23/20 | $10.8245 | $10.5768 |
| 7/22/20 | $10.8540 | $10.6055 |
| 7/21/20 | $10.7930 | $10.5462 |
| 7/20/20 | $10.7276 | $10.4826 |
| 7/17/20 | $10.7385 | $10.4932 |
| 7/16/20 | $10.6784 | $10.4347 |
| 7/15/20 | $10.6608 | $10.4176 |
| 7/14/20 | $10.5852 | $10.3441 |
| 7/13/20 | $10.5074 | $10.2684 |
| 7/10/20 | $10.4991 | $10.2604 |
| 7/9/20 | $10.4100 | $10.1737 |
| 7/8/20 | $10.4900 | $10.2515 |
| 7/7/20 | $10.4905 | $10.2520 |
| 7/6/20 | $10.5440 | $10.3040 |
| 7/2/20 | $10.5159 | $10.2767 |
| 7/1/20 | $10.4816 | $10.2434 |
| 6/30/20 | $10.4622 | $10.2245 |
| 6/29/20 | $10.3627 | $10.1277 |
| 6/26/20 | $10.2829 | $10.0501 |
| 6/25/20 | $10.4116 | $10.1753 |
| 6/24/20 | $10.3810 | $10.1455 |
| 6/23/20 | $10.5516 | $10.3114 |
| 6/22/20 | $10.5483 | $10.3082 |
| 6/19/20 | $10.5426 | $10.3027 |
| 6/18/20 | $10.6178 | $10.3758 |
| 6/17/20 | $10.6222 | $10.3801 |
| 6/16/20 | $10.6458 | $10.4030 |
| 6/15/20 | $10.5288 | $10.2893 |
| 6/12/20 | $10.4727 | $10.2347 |
| 6/11/20 | $10.3948 | $10.1589 |
| 6/10/20 | $10.8646 | $10.6158 |
| 6/9/20 | $10.9550 | $10.7037 |
| 6/8/20 | $11.0727 | $10.8182 |
| 6/5/20 | $10.9551 | $10.7038 |
| 6/4/20 | $10.7670 | $10.5209 |
| 6/3/20 | $10.7805 | $10.5340 |
| 6/2/20 | $10.6362 | $10.3937 |
| 6/1/20 | $10.5572 | $10.3169 |
| 5/29/20 | $10.5001 | $10.2613 |
| 5/28/20 | $10.5077 | $10.2687 |
| 5/27/20 | $10.4267 | $10.1900 |
| 5/26/20 | $10.3047 | $10.0713 |
| 5/22/20 | $10.2028 | $9.9722 |
| 5/21/20 | $10.1628 | $9.9333 |
| 5/20/20 | $10.1754 | $9.9456 |
| 5/19/20 | $10.0370 | $9.8110 |
| 5/18/20 | $10.0871 | $9.8597 |
| 5/15/20 | $9.8409 | $9.6203 |
| 5/14/20 | $9.8372 | $9.6167 |
| 5/13/20 | $9.8233 | $9.6032 |
| 5/12/20 | $9.9356 | $9.7124 |
| 5/11/20 | $10.0176 | $9.7921 |
| 5/8/20 | $10.0539 | $9.8274 |
| 5/7/20 | $9.9256 | $9.7026 |
| 5/6/20 | $9.8589 | $9.6378 |
| 5/5/20 | $9.9419 | $9.7185 |
| 5/4/20 | $9.8592 | $9.6381 |
| 5/1/20 | $9.8867 | $9.6648 |
| 4/30/20 | $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 |
|---|---|---|---|---|---|
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0292 | $0.0292 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0385 | $0.0385 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0323 | $0.0323 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0434 | $0.0434 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0428 | $0.0428 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0416 | $0.0416 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0498 | $0.0268 | $0.0766 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0396 | $0.0396 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.1641 | $0.0328 | $0.1969 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.1778 | $0.0277 | $0.2055 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0408 | $0.0408 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0342 | $0.0342 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0307 | $0.0307 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0376 | $0.0376 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0294 | $0.0294 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0297 | $0.0297 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.2037 | $0.0463 | $0.2500 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0349 | $0.0349 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0292 | $0.0292 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0407 | $0.0407 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0356 | $0.0356 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0301 | $0.0301 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0406 | $0.0406 |
| 2022 | $0.1434 |
| 2021 | $0.8054 |
| 2020 | $0.4611 |
| Total | $1.4099 |
*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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