| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/2/22 | $0.0000 | $10.0818 |
| 11/1/22 | $0.0000 | $10.1049 |
| 10/31/22 | $0.0000 | $10.1094 |
| 10/28/22 | $0.0000 | $10.1505 |
| 10/27/22 | $0.0000 | $9.9949 |
| 10/26/22 | $0.0000 | $9.9760 |
| 10/25/22 | $0.0000 | $9.9867 |
| 10/24/22 | $0.0000 | $9.9114 |
| 10/21/22 | $0.0000 | $9.8869 |
| 10/20/22 | $0.0000 | $9.7823 |
| 10/19/22 | $0.0000 | $9.8321 |
| 10/18/22 | $0.0000 | $9.8480 |
| 10/17/22 | $0.0000 | $9.7300 |
| 10/14/22 | $0.0000 | $9.5872 |
| 10/13/22 | $0.0000 | $9.7295 |
| 10/12/22 | $0.0000 | $9.6119 |
| 10/11/22 | $0.0000 | $9.6861 |
| 10/10/22 | $0.0000 | $9.6844 |
| 10/7/22 | $0.0000 | $9.7233 |
| 10/6/22 | $0.0000 | $9.8545 |
| 10/5/22 | $0.0000 | $9.9572 |
| 10/4/22 | $0.0000 | $10.0055 |
| 10/3/22 | $0.0000 | $9.8198 |
| 9/30/22 | $0.0000 | $9.6427 |
| 9/29/22 | $0.0000 | $9.7111 |
| 9/28/22 | $0.0000 | $9.8472 |
| 9/27/22 | $0.0000 | $9.7408 |
| 9/26/22 | $0.0000 | $9.8013 |
| 9/23/22 | $0.0000 | $9.8965 |
| 9/22/22 | $0.0000 | $10.0204 |
| 9/21/22 | $0.0000 | $10.0719 |
| 9/20/22 | $0.0000 | $10.1463 |
| 9/19/22 | $0.0000 | $10.2273 |
| 9/16/22 | $0.0000 | $10.1894 |
| 9/15/22 | $0.0000 | $10.2345 |
| 9/14/22 | $0.0000 | $10.3369 |
| 9/13/22 | $0.0000 | $10.3498 |
| 9/12/22 | $0.0000 | $10.5814 |
| 9/9/22 | $0.0000 | $10.5388 |
| 9/8/22 | $0.0000 | $10.4650 |
| 9/7/22 | $0.0000 | $10.4377 |
| 9/6/22 | $0.0000 | $10.3011 |
| 9/2/22 | $0.0000 | $10.3177 |
| 9/1/22 | $0.0000 | $10.3833 |
| 8/31/22 | $0.0000 | $10.3862 |
| 8/30/22 | $0.0000 | $10.4417 |
| 8/29/22 | $0.0000 | $10.5239 |
| 8/26/22 | $0.0000 | $10.5458 |
| 8/25/22 | $0.0000 | $10.7386 |
| 8/24/22 | $0.0000 | $10.6728 |
| 8/23/22 | $0.0000 | $10.6412 |
| 8/22/22 | $0.0000 | $10.6532 |
| 8/19/22 | $0.0000 | $10.7956 |
| 8/18/22 | $0.0000 | $10.8621 |
| 8/17/22 | $0.0000 | $10.8537 |
| 8/16/22 | $0.0000 | $10.9079 |
| 8/15/22 | $0.0000 | $10.8930 |
| 8/12/22 | $0.0000 | $10.8713 |
| 8/11/22 | $0.0000 | $10.7862 |
| 8/10/22 | $0.0000 | $10.7860 |
| 8/9/22 | $0.0000 | $10.6777 |
| 8/8/22 | $0.0000 | $10.6819 |
| 8/5/22 | $0.0000 | $10.6530 |
| 8/4/22 | $0.0000 | $10.6629 |
| 8/3/22 | $0.0000 | $10.6570 |
| 8/2/22 | $0.0000 | $10.6128 |
| 8/1/22 | $0.0000 | $10.6433 |
| 7/29/22 | $0.0000 | $10.6466 |
| 7/28/22 | $0.0000 | $10.5445 |
| 7/27/22 | $0.0000 | $10.3956 |
| 7/26/22 | $0.0000 | $10.3197 |
| 7/25/22 | $0.0000 | $10.3345 |
| 7/22/22 | $0.0000 | $10.2971 |
| 7/21/22 | $0.0000 | $10.3015 |
| 7/20/22 | $0.0000 | $10.2163 |
| 7/19/22 | $0.0000 | $10.2275 |
| 7/18/22 | $0.0000 | $10.0606 |
| 7/15/22 | $0.0000 | $10.1427 |
| 7/14/22 | $0.0000 | $10.0743 |
| 7/13/22 | $0.0000 | $10.1512 |
| 7/12/22 | $0.0000 | $10.1522 |
| 7/11/22 | $0.0000 | $10.1811 |
| 7/8/22 | $0.0000 | $10.2104 |
| 7/7/22 | $0.0000 | $10.2212 |
| 7/6/22 | $0.0000 | $10.1912 |
| 7/5/22 | $0.0000 | $10.1517 |
| 7/1/22 | $0.0000 | $10.2794 |
| 6/30/22 | $0.0000 | $10.1795 |
| 6/29/22 | $0.0000 | $10.1767 |
| 6/28/22 | $0.0000 | $10.1931 |
| 6/27/22 | $0.0000 | $10.2409 |
| 6/24/22 | $0.0000 | $10.2359 |
| 6/23/22 | $0.0000 | $10.0703 |
| 6/22/22 | $0.0000 | $10.0339 |
| 6/21/22 | $0.0000 | $10.0315 |
| 6/17/22 | $0.0000 | $9.8926 |
| 6/16/22 | $0.0000 | $9.9010 |
| 6/15/22 | $0.0000 | $10.1476 |
| 6/14/22 | $0.0000 | $10.1153 |
| 6/13/22 | $0.0000 | $10.1619 |
| 6/10/22 | $0.0000 | $10.4421 |
| 6/9/22 | $0.0000 | $10.5714 |
| 6/8/22 | $0.0000 | $10.7028 |
| 6/7/22 | $0.0000 | $10.7996 |
| 6/6/22 | $0.0000 | $10.7204 |
| 6/3/22 | $0.0000 | $10.7113 |
| 6/2/22 | $0.0000 | $10.7672 |
| 6/1/22 | $0.0000 | $10.6797 |
| 5/31/22 | $0.0000 | $10.7116 |
| 5/27/22 | $0.0000 | $10.7840 |
| 5/26/22 | $0.0000 | $10.6391 |
| 5/25/22 | $0.0000 | $10.5257 |
| 5/24/22 | $0.0000 | $10.5076 |
| 5/23/22 | $0.0000 | $10.4599 |
| 5/20/22 | $0.0000 | $10.3748 |
| 5/19/22 | $0.0000 | $10.3393 |
| 5/18/22 | $0.0000 | $10.3875 |
| 5/17/22 | $0.0000 | $10.5868 |
| 5/16/22 | $0.0000 | $10.4792 |
| 5/13/22 | $0.0000 | $10.4790 |
| 5/12/22 | $0.0000 | $10.3717 |
| 5/11/22 | $0.0000 | $10.4504 |
| 5/10/22 | $0.0000 | $10.5360 |
| 5/9/22 | $0.0000 | $10.5899 |
| 5/6/22 | $0.0000 | $10.7658 |
| 5/5/22 | $0.0000 | $10.7574 |
| 5/4/22 | $0.0000 | $10.9261 |
| 5/3/22 | $0.0000 | $10.7519 |
| 5/2/22 | $0.0000 | $10.7196 |
| 4/29/22 | $0.0000 | $10.7994 |
| 4/28/22 | $0.0000 | $11.0111 |
| 4/27/22 | $0.0000 | $10.9031 |
| 4/26/22 | $0.0000 | $10.8764 |
| 4/25/22 | $0.0000 | $10.9837 |
| 4/22/22 | $0.0000 | $11.0034 |
| 4/21/22 | $0.0000 | $11.1551 |
| 4/20/22 | $0.0000 | $11.2317 |
| 4/19/22 | $0.0000 | $11.1832 |
| 4/18/22 | $0.0000 | $11.1120 |
| 4/14/22 | $0.0000 | $11.1366 |
| 4/13/22 | $0.0000 | $11.1902 |
| 4/12/22 | $0.0000 | $11.1857 |
| 4/11/22 | $0.0000 | $11.1982 |
| 4/8/22 | $0.0000 | $11.2971 |
| 4/7/22 | $0.0000 | $11.3084 |
| 4/6/22 | $0.0000 | $11.2463 |
| 4/5/22 | $0.0000 | $11.2400 |
| 4/4/22 | $0.0000 | $11.2770 |
| 4/1/22 | $0.0000 | $11.2775 |
| 3/31/22 | $0.0000 | $11.1752 |
| 3/30/22 | $0.0000 | $11.2202 |
| 3/29/22 | $0.0000 | $11.2055 |
| 3/28/22 | $0.0000 | $11.1157 |
| 3/25/22 | $0.0000 | $11.0789 |
| 3/24/22 | $0.0000 | $11.0454 |
| 3/23/22 | $0.0000 | $10.9870 |
| 3/22/22 | $0.0000 | $11.0465 |
| 3/21/22 | $0.0000 | $11.0020 |
| 3/18/22 | $0.0000 | $10.9897 |
| 3/17/22 | $0.0000 | $10.9783 |
| 3/16/22 | $0.0000 | $10.8730 |
| 3/15/22 | $0.0000 | $10.7886 |
| 3/14/22 | $0.0000 | $10.6968 |
| 3/11/22 | $0.0000 | $10.7978 |
| 3/10/22 | $0.0000 | $10.8817 |
| 3/9/22 | $0.0000 | $10.9241 |
| 3/8/22 | $0.0000 | $10.8365 |
| 3/7/22 | $0.0000 | $10.9121 |
| 3/4/22 | $0.0000 | $11.0643 |
| 3/3/22 | $0.0000 | $11.0575 |
| 3/2/22 | $0.0000 | $11.0200 |
| 3/1/22 | $0.0000 | $10.8963 |
| 2/28/22 | $0.0000 | $10.9669 |
| 2/25/22 | $0.0000 | $10.9603 |
| 2/24/22 | $0.0000 | $10.7268 |
| 2/23/22 | $0.0000 | $10.7598 |
| 2/22/22 | $0.0000 | $10.8807 |
| 2/18/22 | $0.0000 | $10.9481 |
| 2/17/22 | $0.0000 | $10.9673 |
| 2/16/22 | $0.0000 | $11.0360 |
| 2/15/22 | $0.0000 | $11.0017 |
| 2/14/22 | $0.0000 | $10.9275 |
| 2/11/22 | $0.0000 | $11.0549 |
| 2/10/22 | $0.0000 | $11.1394 |
| 2/9/22 | $0.0000 | $11.2773 |
| 2/8/22 | $0.0000 | $11.1979 |
| 2/7/22 | $0.0000 | $11.1750 |
| 2/4/22 | $0.0000 | $11.1715 |
| 2/3/22 | $0.0000 | $11.2214 |
| 2/2/22 | $0.0000 | $11.3072 |
| 2/1/22 | $0.0000 | $11.2206 |
| 1/31/22 | $0.0000 | $11.1922 |
| 1/28/22 | $0.0000 | $11.1142 |
| 1/27/22 | $0.0000 | $11.0375 |
| 1/26/22 | $0.0000 | $11.0449 |
| 1/25/22 | $0.0000 | $11.0555 |
| 1/24/22 | $0.0000 | $11.0861 |
| 1/21/22 | $0.0000 | $11.1710 |
| 1/20/22 | $0.0000 | $11.2497 |
| 1/19/22 | $0.0000 | $11.3085 |
| 1/18/22 | $0.0000 | $11.3268 |
| 1/14/22 | $0.0000 | $11.4197 |
| 1/13/22 | $0.0000 | $11.4420 |
| 1/12/22 | $0.0000 | $11.7457 |
| 1/11/22 | $0.0000 | $11.7317 |
| 1/10/22 | $0.0000 | $11.7022 |
| 1/7/22 | $0.0000 | $11.7150 |
| 1/6/22 | $0.0000 | $11.7184 |
| 1/5/22 | $0.0000 | $11.7169 |
| 1/4/22 | $0.0000 | $11.7817 |
| 1/3/22 | $0.0000 | $11.7439 |
| 12/31/21 | $0.0000 | $11.8035 |
| 12/30/21 | $0.0000 | $11.7818 |
| 12/29/21 | $0.0000 | $11.7887 |
| 12/28/21 | $0.0000 | $11.7629 |
| 12/27/21 | $0.0000 | $11.7438 |
| 12/23/21 | $0.0000 | $11.6567 |
| 12/22/21 | $0.0000 | $11.6145 |
| 12/21/21 | $0.0000 | $11.5631 |
| 12/20/21 | $0.0000 | $11.5163 |
| 12/17/21 | $0.0000 | $11.5702 |
| 12/16/21 | $0.0000 | $11.6977 |
| 12/15/21 | $0.0000 | $11.6628 |
| 12/14/21 | $0.0000 | $11.5786 |
| 12/13/21 | $0.0000 | $11.6513 |
| 12/10/21 | $0.0000 | $11.6504 |
| 12/9/21 | $0.0000 | $11.5974 |
| 12/8/21 | $0.0000 | $11.6163 |
| 12/7/21 | $0.0000 | $11.6012 |
| 12/6/21 | $0.0000 | $11.5227 |
| 12/3/21 | $0.0000 | $11.4591 |
| 12/2/21 | $0.0000 | $11.4545 |
| 12/1/21 | $0.0000 | $11.3552 |
| 11/30/21 | $0.0000 | $11.3784 |
| 11/29/21 | $0.0000 | $11.5278 |
| 11/26/21 | $0.0000 | $11.4604 |
| 11/24/21 | $0.0000 | $11.5896 |
| 11/23/21 | $0.0000 | $11.5864 |
| 11/22/21 | $0.0000 | $11.5359 |
| 11/19/21 | $0.0000 | $11.5325 |
| 11/18/21 | $0.0000 | $11.5667 |
| 11/17/21 | $0.0000 | $11.5774 |
| 11/16/21 | $0.0000 | $11.5913 |
| 11/15/21 | $0.0000 | $11.5775 |
| 11/12/21 | $0.0000 | $11.5504 |
| 11/11/21 | $0.0000 | $11.5624 |
| 11/10/21 | $0.0000 | $11.5511 |
| 11/9/21 | $0.0000 | $11.5661 |
| 11/8/21 | $0.0000 | $11.5645 |
| 11/5/21 | $0.0000 | $11.5608 |
| 11/4/21 | $0.0000 | $11.4837 |
| 11/3/21 | $0.0000 | $11.4667 |
| 11/2/21 | $0.0000 | $11.4637 |
| 11/1/21 | $0.0000 | $11.4167 |
| 10/29/21 | $0.0000 | $11.4228 |
| 10/28/21 | $0.0000 | $11.4255 |
| 10/27/21 | $0.0000 | $11.3605 |
| 10/26/21 | $0.0000 | $11.4017 |
| 10/25/21 | $0.0000 | $11.4284 |
| 10/22/21 | $0.0000 | $11.4569 |
| 10/21/21 | $0.0000 | $11.4144 |
| 10/20/21 | $0.0000 | $11.4116 |
| 10/19/21 | $0.0000 | $11.3592 |
| 10/18/21 | $0.0000 | $11.2886 |
| 10/15/21 | $0.0000 | $11.3128 |
| 10/14/21 | $0.0000 | $11.3245 |
| 10/13/21 | $0.0000 | $11.2372 |
| 10/12/21 | $0.0000 | $11.1904 |
| 10/11/21 | $0.0000 | $11.1964 |
| 10/8/21 | $0.0000 | $11.2200 |
| 10/7/21 | $0.0000 | $11.2307 |
| 10/6/21 | $0.0000 | $11.1886 |
| 10/5/21 | $0.0000 | $11.1392 |
| 10/4/21 | $0.0000 | $11.0969 |
| 10/1/21 | $0.0000 | $11.1276 |
| 9/30/21 | $0.0000 | $11.0778 |
| 9/29/21 | $0.0000 | $11.1882 |
| 9/28/21 | $0.0000 | $11.1376 |
| 9/27/21 | $0.0000 | $11.1976 |
| 9/24/21 | $0.0000 | $11.2230 |
| 9/23/21 | $0.0000 | $11.2081 |
| 9/22/21 | $0.0000 | $11.1848 |
| 9/21/21 | $0.0000 | $11.1298 |
| 9/20/21 | $0.0000 | $11.1465 |
| 9/17/21 | $0.0000 | $11.2039 |
| 9/16/21 | $0.0000 | $11.2546 |
| 9/15/21 | $0.0000 | $11.3045 |
| 9/14/21 | $0.0000 | $11.2932 |
| 9/13/21 | $0.0000 | $11.3730 |
| 9/10/21 | $0.0000 | $11.3562 |
| 9/9/21 | $0.0000 | $11.3718 |
| 9/8/21 | $0.0000 | $11.4045 |
| 9/7/21 | $0.0000 | $11.3654 |
| 9/3/21 | $0.0000 | $11.4447 |
| 9/2/21 | $0.0000 | $11.4741 |
| 9/1/21 | $0.0000 | $11.4358 |
| 8/31/21 | $0.0000 | $11.4058 |
| 8/30/21 | $0.0000 | $11.4018 |
| 8/27/21 | $0.0000 | $11.3669 |
| 8/26/21 | $0.0000 | $11.3217 |
| 8/25/21 | $0.0000 | $11.3652 |
| 8/24/21 | $0.0000 | $11.3652 |
| 8/23/21 | $0.0000 | $11.3763 |
| 8/20/21 | $0.0000 | $11.3607 |
| 8/19/21 | $0.0000 | $11.3264 |
| 8/18/21 | $0.0000 | $11.3341 |
| 8/17/21 | $0.0000 | $11.4026 |
| 8/16/21 | $0.0000 | $11.4104 |
| 8/13/21 | $0.0000 | $11.3764 |
| 8/12/21 | $0.0000 | $11.3401 |
| 8/11/21 | $0.0000 | $11.3627 |
| 8/10/21 | $0.0000 | $11.3064 |
| 8/9/21 | $0.0000 | $11.2949 |
| 8/6/21 | $0.0000 | $11.2925 |
| 8/5/21 | $0.0000 | $11.2744 |
| 8/4/21 | $0.0000 | $11.2511 |
| 8/3/21 | $0.0000 | $11.2732 |
| 8/2/21 | $0.0000 | $11.2356 |
| 7/30/21 | $0.0000 | $11.2361 |
| 7/29/21 | $0.0000 | $11.2404 |
| 7/28/21 | $0.0000 | $11.1984 |
| 7/27/21 | $0.0000 | $11.2256 |
| 7/26/21 | $0.0000 | $11.2028 |
| 7/23/21 | $0.0000 | $11.1820 |
| 7/22/21 | $0.0000 | $11.1097 |
| 7/21/21 | $0.0000 | $11.1230 |
| 7/20/21 | $0.0000 | $11.0975 |
| 7/19/21 | $0.0000 | $11.0106 |
| 7/16/21 | $0.0000 | $11.1507 |
| 7/15/21 | $0.0000 | $11.1646 |
| 7/14/21 | $0.0000 | $11.1814 |
| 7/13/21 | $0.0000 | $11.1852 |
| 7/12/21 | $0.0000 | $11.2088 |
| 7/9/21 | $0.0000 | $11.1986 |
| 7/8/21 | $0.0000 | $11.1302 |
| 7/7/21 | $0.0000 | $11.1891 |
| 7/6/21 | $0.0000 | $11.1481 |
| 7/2/21 | $0.0000 | $11.1586 |
| 7/1/21 | $0.0000 | $11.1307 |
| 6/30/21 | $0.0000 | $11.0897 |
| 6/29/21 | $0.0000 | $11.0674 |
| 6/28/21 | $0.0000 | $11.0615 |
| 6/25/21 | $0.0000 | $11.0498 |
| 6/24/21 | $0.0000 | $11.0238 |
| 6/23/21 | $0.0000 | $11.0023 |
| 6/22/21 | $0.0000 | $11.0347 |
| 6/21/21 | $0.0000 | $11.0281 |
| 6/18/21 | $0.0000 | $10.9242 |
| 6/17/21 | $0.0000 | $11.0555 |
| 6/16/21 | $0.0000 | $11.1036 |
| 6/15/21 | $0.0000 | $11.1432 |
| 6/14/21 | $0.0000 | $11.1315 |
| 6/11/21 | $0.0000 | $11.1561 |
| 6/10/21 | $0.0000 | $11.1385 |
| 6/9/21 | $0.0000 | $11.1070 |
| 6/8/21 | $0.0000 | $11.1173 |
| 6/7/21 | $0.0000 | $11.1196 |
| 6/4/21 | $0.0000 | $11.1463 |
| 6/3/21 | $0.0000 | $11.1078 |
| 6/2/21 | $0.0000 | $11.1087 |
| 6/1/21 | $0.0000 | $11.0699 |
| 5/28/21 | $0.0000 | $11.0653 |
| 5/27/21 | $0.0000 | $11.0402 |
| 5/26/21 | $0.0000 | $11.0198 |
| 5/25/21 | $0.0000 | $11.0231 |
| 5/24/21 | $0.0000 | $11.0464 |
| 5/21/21 | $0.0000 | $11.0153 |
| 5/20/21 | $0.0000 | $11.0079 |
| 5/19/21 | $0.0000 | $10.9513 |
| 5/18/21 | $0.0000 | $10.9772 |
| 5/17/21 | $0.0000 | $11.0052 |
| 5/14/21 | $0.0000 | $11.0207 |
| 5/13/21 | $0.0000 | $10.9720 |
| 5/12/21 | $0.0000 | $10.9127 |
| 5/11/21 | $0.0000 | $11.0202 |
| 5/10/21 | $0.0000 | $11.1027 |
| 5/7/21 | $0.0000 | $11.0949 |
| 5/6/21 | $0.0000 | $11.0702 |
| 5/5/21 | $0.0000 | $11.0161 |
| 5/4/21 | $0.0000 | $11.0141 |
| 5/3/21 | $0.0000 | $10.9934 |
| 4/30/21 | $0.0000 | $10.9394 |
| 4/29/21 | $0.0000 | $10.9359 |
| 4/28/21 | $11.2074 | $10.9492 |
| 4/27/21 | $11.2272 | $10.9685 |
| 4/26/21 | $11.2317 | $10.9728 |
| 4/23/21 | $11.2812 | $11.0210 |
| 4/22/21 | $11.2410 | $10.9819 |
| 4/21/21 | $11.2991 | $11.0384 |
| 4/20/21 | $11.2599 | $11.0003 |
| 4/19/21 | $11.2524 | $10.9930 |
| 4/16/21 | $11.2609 | $11.0012 |
| 4/15/21 | $11.2237 | $10.9650 |
| 4/14/21 | $11.1701 | $10.9129 |
| 4/13/21 | $11.1947 | $10.9368 |
| 4/12/21 | $11.1921 | $10.9343 |
| 4/9/21 | $11.1968 | $10.9389 |
| 4/8/21 | $11.1745 | $10.9172 |
| 4/7/21 | $11.1639 | $10.9069 |
| 4/6/21 | $11.1540 | $10.8973 |
| 4/5/21 | $11.1402 | $10.8838 |
| 4/1/21 | $11.0755 | $10.8209 |
| 3/31/21 | $11.0342 | $10.7808 |
| 3/30/21 | $11.0517 | $10.7978 |
| 3/29/21 | $11.0820 | $10.8272 |
| 3/26/21 | $11.0609 | $10.8067 |
| 3/25/21 | $10.9488 | $10.6977 |
| 3/24/21 | $10.9011 | $10.6513 |
| 3/23/21 | $10.8762 | $10.6271 |
| 3/22/21 | $10.8786 | $10.6294 |
| 3/19/21 | $10.8433 | $10.5951 |
| 3/18/21 | $10.8674 | $10.6185 |
| 3/17/21 | $10.8967 | $10.6470 |
| 3/16/21 | $10.9015 | $10.6517 |
| 3/15/21 | $10.8907 | $10.6412 |
| 3/12/21 | $10.8244 | $10.5767 |
| 3/11/21 | $10.8387 | $10.5906 |
| 3/10/21 | $10.8736 | $10.6246 |
| 3/9/21 | $10.7794 | $10.5330 |
| 3/8/21 | $10.7501 | $10.5045 |
| 3/5/21 | $10.7159 | $10.4712 |
| 3/4/21 | $10.5658 | $10.3252 |
| 3/3/21 | $10.6310 | $10.3886 |
| 3/2/21 | $10.6641 | $10.4208 |
| 3/1/21 | $10.6583 | $10.4152 |
| 2/26/21 | $10.5610 | $10.3206 |
| 2/25/21 | $10.6118 | $10.3700 |
| 2/24/21 | $10.7144 | $10.4698 |
| 2/23/21 | $10.6618 | $10.4186 |
| 2/22/21 | $10.6598 | $10.4167 |
| 2/19/21 | $10.6682 | $10.4248 |
| 2/18/21 | $10.6905 | $10.4465 |
| 2/17/21 | $10.6926 | $10.4486 |
| 2/16/21 | $10.6658 | $10.4225 |
| 2/12/21 | $10.7099 | $10.4654 |
| 2/11/21 | $10.7248 | $10.4799 |
| 2/10/21 | $10.7585 | $10.5126 |
| 2/9/21 | $10.7580 | $10.5122 |
| 2/8/21 | $10.7530 | $10.5073 |
| 2/5/21 | $10.7256 | $10.4806 |
| 2/4/21 | $10.7001 | $10.4558 |
| 2/3/21 | $10.6696 | $10.4262 |
| 2/2/21 | $10.6834 | $10.4396 |
| 2/1/21 | $10.6210 | $10.3789 |
| 1/29/21 | $10.5354 | $10.2957 |
| 1/28/21 | $10.6173 | $10.3753 |
| 1/27/21 | $10.5880 | $10.3468 |
| 1/26/21 | $10.7316 | $10.4865 |
| 1/25/21 | $10.7448 | $10.4993 |
| 1/22/21 | $10.7074 | $10.4629 |
| 1/21/21 | $10.7475 | $10.5019 |
| 1/20/21 | $10.7759 | $10.5296 |
| 1/19/21 | $10.7497 | $10.5041 |
| 1/15/21 | $10.7024 | $10.4581 |
| 1/14/21 | $10.7234 | $10.4785 |
| 1/13/21 | $10.7419 | $10.4965 |
| 1/12/21 | $10.7117 | $10.4671 |
| 1/11/21 | $10.6702 | $10.4268 |
| 1/8/21 | $10.6939 | $10.4498 |
| 1/7/21 | $10.6626 | $10.4194 |
| 1/6/21 | $10.6444 | $10.4017 |
| 1/5/21 | $10.5636 | $10.3231 |
| 1/4/21 | $10.5121 | $10.2730 |
| 12/31/20 | $10.6505 | $10.4076 |
| 12/30/20 | $10.5900 | $10.3488 |
| 12/29/20 | $10.5677 | $10.3271 |
| 12/28/20 | $10.5843 | $10.3432 |
| 12/24/20 | $10.5546 | $10.3143 |
| 12/23/20 | $10.5115 | $10.2724 |
| 12/22/20 | $10.4960 | $10.2574 |
| 12/21/20 | $10.5283 | $10.2888 |
| 12/18/20 | $10.5923 | $10.3510 |
| 12/17/20 | $10.6093 | $10.3675 |
| 12/16/20 | $10.5674 | $10.3268 |
| 12/15/20 | $10.5933 | $10.3520 |
| 12/14/20 | $10.5166 | $10.2774 |
| 12/11/20 | $10.6026 | $10.3610 |
| 12/10/20 | $10.6212 | $10.3791 |
| 12/9/20 | $10.6305 | $10.3882 |
| 12/8/20 | $10.6510 | $10.4081 |
| 12/7/20 | $10.6353 | $10.3928 |
| 12/4/20 | $10.6669 | $10.4236 |
| 12/3/20 | $10.5895 | $10.3483 |
| 12/2/20 | $10.5875 | $10.3463 |
| 12/1/20 | $10.5712 | $10.3305 |
| 11/30/20 | $10.4958 | $10.2572 |
| 11/27/20 | $10.5389 | $10.2991 |
| 11/25/20 | $10.5298 | $10.2902 |
| 11/24/20 | $10.5531 | $10.3129 |
| 11/23/20 | $10.4611 | $10.2234 |
| 11/20/20 | $10.4297 | $10.1929 |
| 11/19/20 | $10.4469 | $10.2096 |
| 11/18/20 | $10.4334 | $10.1965 |
| 11/17/20 | $10.5034 | $10.2646 |
| 11/16/20 | $10.5296 | $10.2900 |
| 11/13/20 | $10.4643 | $10.2265 |
| 11/12/20 | $10.3759 | $10.1406 |
| 11/11/20 | $10.4405 | $10.2034 |
| 11/10/20 | $10.4057 | $10.1695 |
| 11/9/20 | $10.3308 | $10.0967 |
| 11/6/20 | $10.1645 | $9.9350 |
| 11/5/20 | $10.1568 | $9.9275 |
| 11/4/20 | $10.0511 | $9.8247 |
| 11/3/20 | $10.0286 | $9.8028 |
| 11/2/20 | $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 |
|---|---|---|---|---|---|
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0284 | $0.0284 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0432 | $0.0432 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0318 | $0.0318 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0259 | $0.0259 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0402 | $0.0402 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0298 | $0.0298 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0259 | $0.0259 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0384 | $0.0384 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0310 | $0.0310 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.2521 | $0.0204 | $0.2725 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0424 | $0.0424 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0294 | $0.0294 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0282 | $0.0282 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0405 | $0.0405 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0312 | $0.0312 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0269 | $0.0269 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0407 | $0.0407 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0304 | $0.0304 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0299 | $0.0299 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0369 | $0.0369 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0277 | $0.0277 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0270 | $0.0270 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0441 | $0.0441 |
| 2022 | $0.5671 |
| 2021 | $0.3912 |
| 2020 | $0.0441 |
| Total | $1.0024 |
*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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