| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/2/24 | $0.0000 | $9.8644 |
| 5/1/24 | $0.0000 | $9.8494 |
| 4/30/24 | $0.0000 | $9.8473 |
| 4/29/24 | $0.0000 | $9.9272 |
| 4/26/24 | $0.0000 | $9.8976 |
| 4/25/24 | $0.0000 | $9.8715 |
| 4/24/24 | $0.0000 | $9.8801 |
| 4/23/24 | $0.0000 | $9.8668 |
| 4/22/24 | $0.0000 | $9.8213 |
| 4/19/24 | $0.0000 | $9.7499 |
| 4/18/24 | $0.0000 | $9.7092 |
| 4/17/24 | $0.0000 | $9.6876 |
| 4/16/24 | $0.0000 | $9.6753 |
| 4/15/24 | $0.0000 | $9.7016 |
| 4/12/24 | $0.0000 | $9.7670 |
| 4/11/24 | $0.0000 | $9.9121 |
| 4/10/24 | $0.0000 | $9.9064 |
| 4/9/24 | $0.0000 | $9.9876 |
| 4/8/24 | $0.0000 | $9.9668 |
| 4/5/24 | $0.0000 | $9.9373 |
| 4/4/24 | $0.0000 | $9.9059 |
| 4/3/24 | $0.0000 | $9.9574 |
| 4/2/24 | $0.0000 | $9.9697 |
| 4/1/24 | $0.0000 | $10.0089 |
| 3/28/24 | $0.0000 | $10.0316 |
| 3/27/24 | $0.0000 | $10.0064 |
| 3/26/24 | $0.0000 | $9.9096 |
| 3/25/24 | $0.0000 | $9.9092 |
| 3/22/24 | $0.0000 | $9.9062 |
| 3/21/24 | $0.0000 | $9.9509 |
| 3/20/24 | $0.0000 | $9.9095 |
| 3/19/24 | $0.0000 | $9.8415 |
| 3/18/24 | $0.0000 | $9.8236 |
| 3/15/24 | $0.0000 | $9.7978 |
| 3/14/24 | $0.0000 | $9.7877 |
| 3/13/24 | $0.0000 | $9.9022 |
| 3/12/24 | $0.0000 | $9.8794 |
| 3/11/24 | $0.0000 | $9.8586 |
| 3/8/24 | $0.0000 | $9.8323 |
| 3/7/24 | $0.0000 | $9.8596 |
| 3/6/24 | $0.0000 | $9.8314 |
| 3/5/24 | $0.0000 | $9.7967 |
| 3/4/24 | $0.0000 | $9.8032 |
| 3/1/24 | $0.0000 | $9.7927 |
| 2/29/24 | $0.0000 | $9.7472 |
| 2/28/24 | $0.0000 | $9.7178 |
| 2/27/24 | $0.0000 | $9.7188 |
| 2/26/24 | $0.0000 | $9.6902 |
| 2/23/24 | $0.0000 | $9.7221 |
| 2/22/24 | $0.0000 | $9.7131 |
| 2/21/24 | $0.0000 | $9.6717 |
| 2/20/24 | $0.0000 | $9.6342 |
| 2/16/24 | $0.0000 | $9.6186 |
| 2/15/24 | $0.0000 | $9.6267 |
| 2/14/24 | $0.0000 | $9.5519 |
| 2/13/24 | $0.0000 | $9.5384 |
| 2/12/24 | $0.0000 | $9.6183 |
| 2/9/24 | $0.0000 | $9.5783 |
| 2/8/24 | $0.0000 | $9.5753 |
| 2/7/24 | $0.0000 | $9.5728 |
| 2/6/24 | $0.0000 | $9.5545 |
| 2/5/24 | $0.0000 | $9.5208 |
| 2/2/24 | $0.0000 | $9.5812 |
| 2/1/24 | $0.0000 | $9.5954 |
| 1/31/24 | $0.0000 | $9.5578 |
| 1/30/24 | $0.0000 | $9.6212 |
| 1/29/24 | $0.0000 | $9.5957 |
| 1/26/24 | $0.0000 | $9.5663 |
| 1/25/24 | $0.0000 | $9.5627 |
| 1/24/24 | $0.0000 | $9.5128 |
| 1/23/24 | $0.0000 | $9.5237 |
| 1/22/24 | $0.0000 | $9.5127 |
| 1/19/24 | $0.0000 | $9.4818 |
| 1/18/24 | $0.0000 | $9.4388 |
| 1/17/24 | $0.0000 | $9.4453 |
| 1/16/24 | $0.0000 | $9.4837 |
| 1/12/24 | $0.0000 | $9.5193 |
| 1/11/24 | $0.0000 | $9.5202 |
| 1/10/24 | $0.0000 | $9.5937 |
| 1/9/24 | $0.0000 | $9.5893 |
| 1/8/24 | $0.0000 | $9.6324 |
| 1/5/24 | $0.0000 | $9.5816 |
| 1/4/24 | $0.0000 | $9.5565 |
| 1/3/24 | $0.0000 | $9.5635 |
| 1/2/24 | $0.0000 | $9.6361 |
| 12/29/23 | $0.0000 | $9.5954 |
| 12/28/23 | $0.0000 | $9.5946 |
| 12/27/23 | $0.0000 | $9.5753 |
| 12/26/23 | $0.0000 | $9.5494 |
| 12/22/23 | $0.0000 | $9.5076 |
| 12/21/23 | $0.0000 | $9.4816 |
| 12/20/23 | $0.0000 | $9.4213 |
| 12/19/23 | $0.0000 | $9.5127 |
| 12/18/23 | $0.0000 | $9.4790 |
| 12/15/23 | $0.0000 | $9.4819 |
| 12/14/23 | $0.0000 | $9.4966 |
| 12/13/23 | $0.0000 | $9.4540 |
| 12/12/23 | $0.0000 | $9.3326 |
| 12/11/23 | $0.0000 | $9.3161 |
| 12/8/23 | $0.0000 | $9.2619 |
| 12/7/23 | $0.0000 | $9.2477 |
| 12/6/23 | $0.0000 | $9.2122 |
| 12/5/23 | $0.0000 | $9.2113 |
| 12/4/23 | $0.0000 | $9.2216 |
| 12/1/23 | $0.0000 | $9.2135 |
| 11/30/23 | $0.0000 | $9.1429 |
| 11/29/23 | $0.0000 | $9.1005 |
| 11/28/23 | $0.0000 | $9.0874 |
| 11/27/23 | $0.0000 | $9.0769 |
| 11/24/23 | $0.0000 | $9.1089 |
| 11/22/23 | $0.0000 | $9.0804 |
| 11/21/23 | $0.0000 | $9.0662 |
| 11/20/23 | $0.0000 | $9.0767 |
| 11/17/23 | $0.0000 | $9.0664 |
| 11/16/23 | $0.0000 | $9.0291 |
| 11/15/23 | $0.0000 | $9.0499 |
| 11/14/23 | $0.0000 | $9.0303 |
| 11/13/23 | $0.0000 | $8.9432 |
| 11/10/23 | $0.0000 | $8.9590 |
| 11/9/23 | $0.0000 | $8.8956 |
| 11/8/23 | $0.0000 | $8.9414 |
| 11/7/23 | $0.0000 | $8.9436 |
| 11/6/23 | $0.0000 | $8.9714 |
| 11/3/23 | $0.0000 | $9.0196 |
| 11/2/23 | $0.0000 | $8.9491 |
| 11/1/23 | $0.0000 | $8.8268 |
| 10/31/23 | $0.0000 | $8.7748 |
| 10/30/23 | $0.0000 | $8.7216 |
| 10/27/23 | $0.0000 | $8.6569 |
| 10/26/23 | $0.0000 | $8.7192 |
| 10/25/23 | $0.0000 | $8.7248 |
| 10/24/23 | $0.0000 | $8.7805 |
| 10/23/23 | $0.0000 | $8.7401 |
| 10/20/23 | $0.0000 | $8.7650 |
| 10/19/23 | $0.0000 | $8.8359 |
| 10/18/23 | $0.0000 | $8.9206 |
| 10/17/23 | $0.0000 | $8.9960 |
| 10/16/23 | $0.0000 | $8.9873 |
| 10/13/23 | $0.0000 | $8.9456 |
| 10/12/23 | $0.0000 | $8.9391 |
| 10/11/23 | $0.0000 | $9.0313 |
| 10/10/23 | $0.0000 | $9.0206 |
| 10/9/23 | $0.0000 | $8.9738 |
| 10/6/23 | $0.0000 | $8.9076 |
| 10/5/23 | $0.0000 | $8.8545 |
| 10/4/23 | $0.0000 | $8.8813 |
| 10/3/23 | $0.0000 | $8.8582 |
| 10/2/23 | $0.0000 | $8.9225 |
| 9/29/23 | $0.0000 | $9.0087 |
| 9/28/23 | $0.0000 | $9.0163 |
| 9/27/23 | $0.0000 | $8.9904 |
| 9/26/23 | $0.0000 | $9.0151 |
| 9/25/23 | $0.0000 | $9.1023 |
| 9/22/23 | $0.0000 | $9.1006 |
| 9/21/23 | $0.0000 | $9.0978 |
| 9/20/23 | $0.0000 | $9.1833 |
| 9/19/23 | $0.0000 | $9.2015 |
| 9/18/23 | $0.0000 | $9.2050 |
| 9/15/23 | $0.0000 | $9.2092 |
| 9/14/23 | $0.0000 | $9.2496 |
| 9/13/23 | $0.0000 | $9.2382 |
| 9/12/23 | $0.0000 | $9.2344 |
| 9/11/23 | $0.0000 | $9.2124 |
| 9/8/23 | $0.0000 | $9.2011 |
| 9/7/23 | $0.0000 | $9.1693 |
| 9/6/23 | $0.0000 | $9.1785 |
| 9/5/23 | $0.0000 | $9.2060 |
| 9/1/23 | $0.0000 | $9.2547 |
| 8/31/23 | $0.0000 | $9.2333 |
| 8/30/23 | $0.0000 | $9.2492 |
| 8/29/23 | $0.0000 | $9.2476 |
| 8/28/23 | $0.0000 | $9.2018 |
| 8/25/23 | $0.0000 | $9.1692 |
| 8/24/23 | $0.0000 | $9.1431 |
| 8/23/23 | $0.0000 | $9.1678 |
| 8/22/23 | $0.0000 | $9.1136 |
| 8/21/23 | $0.0000 | $9.1496 |
| 8/18/23 | $0.0000 | $9.1375 |
| 8/17/23 | $0.0000 | $9.1257 |
| 8/16/23 | $0.0000 | $9.1370 |
| 8/15/23 | $0.0000 | $9.1556 |
| 8/14/23 | $0.0000 | $9.2570 |
| 8/11/23 | $0.0000 | $9.3052 |
| 8/10/23 | $0.0000 | $9.2815 |
| 8/9/23 | $0.0000 | $9.2712 |
| 8/8/23 | $0.0000 | $9.2907 |
| 8/7/23 | $0.0000 | $9.3184 |
| 8/4/23 | $0.0000 | $9.2743 |
| 8/3/23 | $0.0000 | $9.2959 |
| 8/2/23 | $0.0000 | $9.3415 |
| 8/1/23 | $0.0000 | $9.3727 |
| 7/31/23 | $0.0000 | $9.4072 |
| 7/28/23 | $0.0000 | $9.3808 |
| 7/27/23 | $0.0000 | $9.3330 |
| 7/26/23 | $0.0000 | $9.3963 |
| 7/25/23 | $0.0000 | $9.3828 |
| 7/24/23 | $0.0000 | $9.3895 |
| 7/21/23 | $0.0000 | $9.3545 |
| 7/20/23 | $0.0000 | $9.3319 |
| 7/19/23 | $0.0000 | $9.3153 |
| 7/18/23 | $0.0000 | $9.2919 |
| 7/17/23 | $0.0000 | $9.3006 |
| 7/14/23 | $0.0000 | $9.2872 |
| 7/13/23 | $0.0000 | $9.3441 |
| 7/12/23 | $0.0000 | $9.3676 |
| 7/11/23 | $0.0000 | $9.3134 |
| 7/10/23 | $0.0000 | $9.2624 |
| 7/7/23 | $0.0000 | $9.2096 |
| 7/6/23 | $0.0000 | $9.2054 |
| 7/5/23 | $0.0000 | $9.2705 |
| 7/3/23 | $0.0000 | $9.3200 |
| 6/30/23 | $0.0000 | $9.2636 |
| 6/29/23 | $0.0000 | $9.2158 |
| 6/28/23 | $0.0000 | $9.1641 |
| 6/27/23 | $0.0000 | $9.1522 |
| 6/26/23 | $0.0000 | $9.1004 |
| 6/23/23 | $0.0000 | $9.0701 |
| 6/22/23 | $0.0000 | $9.1170 |
| 6/21/23 | $0.0000 | $9.1292 |
| 6/20/23 | $0.0000 | $9.1214 |
| 6/16/23 | $0.0000 | $9.1712 |
| 6/15/23 | $0.0000 | $9.1826 |
| 6/14/23 | $0.0000 | $9.1208 |
| 6/13/23 | $0.0000 | $9.1788 |
| 6/12/23 | $0.0000 | $9.1316 |
| 6/9/23 | $0.0000 | $9.0935 |
| 6/8/23 | $0.0000 | $9.1135 |
| 6/7/23 | $0.0000 | $9.1172 |
| 6/6/23 | $0.0000 | $9.0493 |
| 6/5/23 | $0.0000 | $9.0196 |
| 6/2/23 | $0.0000 | $9.0410 |
| 6/1/23 | $0.0000 | $8.9155 |
| 5/31/23 | $0.0000 | $8.8694 |
| 5/30/23 | $0.0000 | $8.8925 |
| 5/26/23 | $0.0000 | $8.9041 |
| 5/25/23 | $0.0000 | $8.8410 |
| 5/24/23 | $0.0000 | $8.8615 |
| 5/23/23 | $0.0000 | $8.9311 |
| 5/22/23 | $0.0000 | $8.9589 |
| 5/19/23 | $0.0000 | $8.9536 |
| 5/18/23 | $0.0000 | $8.9611 |
| 5/17/23 | $0.0000 | $8.9564 |
| 5/16/23 | $0.0000 | $8.8979 |
| 5/15/23 | $0.0000 | $8.9787 |
| 5/12/23 | $0.0000 | $8.9581 |
| 5/11/23 | $0.0000 | $8.9980 |
| 5/10/23 | $0.0000 | $9.0292 |
| 5/9/23 | $0.0000 | $9.0416 |
| 5/8/23 | $0.0000 | $9.0672 |
| 5/5/23 | $0.0000 | $9.1005 |
| 5/4/23 | $0.0000 | $8.9933 |
| 5/3/23 | $0.0000 | $9.0339 |
| 5/2/23 | $0.0000 | $9.0830 |
| 5/1/23 | $0.0000 | $9.1971 |
| 4/28/23 | $0.0000 | $9.1939 |
| 4/27/23 | $0.0000 | $9.1423 |
| 4/26/23 | $0.0000 | $9.0580 |
| 4/25/23 | $0.0000 | $9.1335 |
| 4/24/23 | $0.0000 | $9.2212 |
| 4/21/23 | $0.0000 | $9.2049 |
| 4/20/23 | $0.0000 | $9.2226 |
| 4/19/23 | $0.0000 | $9.2343 |
| 4/18/23 | $0.0000 | $9.2272 |
| 4/17/23 | $0.0000 | $9.2220 |
| 4/14/23 | $0.0000 | $9.1994 |
| 4/13/23 | $0.0000 | $9.2211 |
| 4/12/23 | $0.0000 | $9.2340 |
| 4/11/23 | $0.0000 | $9.2367 |
| 4/10/23 | $0.0000 | $9.2003 |
| 4/6/23 | $0.0000 | $9.1576 |
| 4/5/23 | $0.0000 | $9.1485 |
| 4/4/23 | $0.0000 | $9.1463 |
| 4/3/23 | $0.0000 | $9.1988 |
| 3/31/23 | $0.0000 | $9.1642 |
| 3/30/23 | $0.0000 | $9.0931 |
| 3/29/23 | $0.0000 | $9.0455 |
| 3/28/23 | $0.0000 | $8.9572 |
| 3/27/23 | $0.0000 | $8.9524 |
| 3/24/23 | $0.0000 | $8.8874 |
| 3/23/23 | $0.0000 | $8.8617 |
| 3/22/23 | $0.0000 | $8.9000 |
| 3/21/23 | $0.0000 | $9.0071 |
| 3/20/23 | $0.0000 | $8.9304 |
| 3/17/23 | $0.0000 | $8.8455 |
| 3/16/23 | $0.0000 | $8.9747 |
| 3/15/23 | $0.0000 | $8.9338 |
| 3/14/23 | $0.0000 | $9.0209 |
| 3/13/23 | $0.0000 | $8.9607 |
| 3/10/23 | $0.0000 | $9.1319 |
| 3/9/23 | $0.0000 | $9.2422 |
| 3/8/23 | $0.0000 | $9.3831 |
| 3/7/23 | $0.0000 | $9.3841 |
| 3/6/23 | $0.0000 | $9.4750 |
| 3/3/23 | $0.0000 | $9.4713 |
| 3/2/23 | $0.0000 | $9.3925 |
| 3/1/23 | $0.0000 | $9.3617 |
| 2/28/23 | $0.0000 | $9.3735 |
| 2/27/23 | $0.0000 | $9.3927 |
| 2/24/23 | $0.0000 | $9.3682 |
| 2/23/23 | $0.0000 | $9.3616 |
| 2/22/23 | $0.0000 | $9.3289 |
| 2/21/23 | $0.0000 | $9.3530 |
| 2/17/23 | $0.0000 | $9.4974 |
| 2/16/23 | $0.0000 | $9.4874 |
| 2/15/23 | $0.0000 | $9.5469 |
| 2/14/23 | $0.0000 | $9.5241 |
| 2/13/23 | $0.0000 | $9.5879 |
| 2/10/23 | $0.0000 | $9.5368 |
| 2/9/23 | $0.0000 | $9.4951 |
| 2/8/23 | $0.0000 | $9.5449 |
| 2/7/23 | $0.0000 | $9.5938 |
| 2/6/23 | $0.0000 | $9.5380 |
| 2/3/23 | $0.0000 | $9.5564 |
| 2/2/23 | $0.0000 | $9.6225 |
| 2/1/23 | $0.0000 | $9.5973 |
| 1/31/23 | $0.0000 | $9.5662 |
| 1/30/23 | $0.0000 | $9.4654 |
| 1/27/23 | $0.0000 | $9.5020 |
| 1/26/23 | $0.0000 | $9.4990 |
| 1/25/23 | $0.0000 | $9.4490 |
| 1/24/23 | $0.0000 | $9.4646 |
| 1/23/23 | $0.0000 | $9.4349 |
| 1/20/23 | $0.0000 | $9.3618 |
| 1/19/23 | $0.0000 | $9.2881 |
| 1/18/23 | $0.0000 | $9.3513 |
| 1/17/23 | $0.0000 | $9.4629 |
| 1/13/23 | $0.0000 | $9.4986 |
| 1/12/23 | $0.0000 | $9.4971 |
| 1/11/23 | $0.0000 | $9.5216 |
| 1/10/23 | $0.0000 | $9.4574 |
| 1/9/23 | $0.0000 | $9.4364 |
| 1/6/23 | $0.0000 | $9.4609 |
| 1/5/23 | $0.0000 | $9.2925 |
| 1/4/23 | $0.0000 | $9.3427 |
| 1/3/23 | $0.0000 | $9.2788 |
| 12/30/22 | $0.0000 | $9.2531 |
| 12/29/22 | $0.0000 | $9.2627 |
| 12/28/22 | $0.0000 | $9.1812 |
| 12/27/22 | $0.0000 | $9.2649 |
| 12/23/22 | $0.0000 | $9.2859 |
| 12/22/22 | $0.0000 | $9.2330 |
| 12/21/22 | $0.0000 | $9.2658 |
| 12/20/22 | $0.0000 | $9.1857 |
| 12/19/22 | $0.0000 | $9.1750 |
| 12/16/22 | $0.0000 | $9.2345 |
| 12/15/22 | $0.0000 | $9.2940 |
| 12/14/22 | $0.0000 | $9.4042 |
| 12/13/22 | $0.0000 | $9.4816 |
| 12/12/22 | $0.0000 | $9.4316 |
| 12/9/22 | $0.0000 | $9.3439 |
| 12/8/22 | $0.0000 | $9.3864 |
| 12/7/22 | $0.0000 | $9.3749 |
| 12/6/22 | $0.0000 | $9.3462 |
| 12/5/22 | $0.0000 | $9.4204 |
| 12/2/22 | $0.0000 | $9.5255 |
| 12/1/22 | $0.0000 | $9.5416 |
| 11/30/22 | $0.0000 | $9.5661 |
| 11/29/22 | $0.0000 | $9.4170 |
| 11/28/22 | $0.0000 | $9.3985 |
| 11/25/22 | $0.0000 | $9.4723 |
| 11/23/22 | $0.0000 | $9.4652 |
| 11/22/22 | $0.0000 | $9.4475 |
| 11/21/22 | $0.0000 | $9.3533 |
| 11/18/22 | $0.0000 | $9.3437 |
| 11/17/22 | $0.0000 | $9.2961 |
| 11/16/22 | $0.0000 | $9.3294 |
| 11/15/22 | $0.0000 | $9.3567 |
| 11/14/22 | $0.0000 | $9.2826 |
| 11/11/22 | $0.0000 | $9.4072 |
| 11/10/22 | $0.0000 | $9.4121 |
| 11/9/22 | $0.0000 | $9.1377 |
| 11/8/22 | $0.0000 | $9.2383 |
| 11/7/22 | $0.0000 | $9.1953 |
| 11/4/22 | $0.0000 | $9.1778 |
| 11/3/22 | $0.0000 | $9.0550 |
| 11/2/22 | $0.0000 | $9.0564 |
| 11/1/22 | $9.4503 | $9.2404 |
| 10/31/22 | $9.4244 | $9.2152 |
| 10/28/22 | $9.4578 | $9.2477 |
| 10/27/22 | $9.3086 | $9.1026 |
| 10/26/22 | $9.2889 | $9.0835 |
| 10/25/22 | $9.2828 | $9.0775 |
| 10/24/22 | $9.2029 | $8.9998 |
| 10/21/22 | $9.1491 | $8.9475 |
| 10/20/22 | $9.0140 | $8.8161 |
| 10/19/22 | $9.0714 | $8.8719 |
| 10/18/22 | $9.1257 | $8.9247 |
| 10/17/22 | $9.0143 | $8.8164 |
| 10/14/22 | $8.8845 | $8.6902 |
| 10/13/22 | $9.0064 | $8.8087 |
| 10/12/22 | $8.9251 | $8.7297 |
| 10/11/22 | $8.9969 | $8.7995 |
| 10/10/22 | $8.9906 | $8.7934 |
| 10/7/22 | $9.0245 | $8.8263 |
| 10/6/22 | $9.1395 | $8.9382 |
| 10/5/22 | $9.2205 | $9.0169 |
| 10/4/22 | $9.2627 | $9.0580 |
| 10/3/22 | $9.0645 | $8.8652 |
| 9/30/22 | $8.9065 | $8.7116 |
| 9/29/22 | $8.9530 | $8.7568 |
| 9/28/22 | $9.0817 | $8.8820 |
| 9/27/22 | $8.9608 | $8.7644 |
| 9/26/22 | $9.0098 | $8.8120 |
| 9/23/22 | $9.1018 | $8.9015 |
| 9/22/22 | $9.2380 | $9.0340 |
| 9/21/22 | $9.3115 | $9.1054 |
| 9/20/22 | $9.3713 | $9.1636 |
| 9/19/22 | $9.4439 | $9.2342 |
| 9/16/22 | $9.4141 | $9.2052 |
| 9/15/22 | $9.4605 | $9.2503 |
| 9/14/22 | $9.5382 | $9.3259 |
| 9/13/22 | $9.5740 | $9.3607 |
| 9/12/22 | $9.8081 | $9.5884 |
| 9/9/22 | $9.7644 | $9.5459 |
| 9/8/22 | $9.6873 | $9.4709 |
| 9/7/22 | $9.6475 | $9.4322 |
| 9/6/22 | $9.5300 | $9.3179 |
| 9/2/22 | $9.5527 | $9.3400 |
| 9/1/22 | $9.5959 | $9.3820 |
| 8/31/22 | $9.6028 | $9.3887 |
| 8/30/22 | $9.6573 | $9.4417 |
| 8/29/22 | $9.7342 | $9.5165 |
| 8/26/22 | $9.7596 | $9.5412 |
| 8/25/22 | $9.9312 | $9.7081 |
| 8/24/22 | $9.8686 | $9.6472 |
| 8/23/22 | $9.8373 | $9.6168 |
| 8/22/22 | $9.8394 | $9.6188 |
| 8/19/22 | $9.9798 | $9.7554 |
| 8/18/22 | $10.0662 | $9.8394 |
| 8/17/22 | $10.0574 | $9.8308 |
| 8/16/22 | $10.1273 | $9.8988 |
| 8/15/22 | $10.0976 | $9.8699 |
| 8/12/22 | $10.0935 | $9.8659 |
| 8/11/22 | $10.0189 | $9.7934 |
| 8/10/22 | $9.9823 | $9.7578 |
| 8/9/22 | $9.8581 | $9.6370 |
| 8/8/22 | $9.8518 | $9.6309 |
| 8/5/22 | $9.8351 | $9.6146 |
| 8/4/22 | $9.8171 | $9.5971 |
| 8/3/22 | $9.8007 | $9.5812 |
| 8/2/22 | $9.7316 | $9.5140 |
| 8/1/22 | $9.7589 | $9.5405 |
| 7/29/22 | $9.7571 | $9.5388 |
| 7/28/22 | $9.6480 | $9.4327 |
| 7/27/22 | $9.5320 | $9.3199 |
| 7/26/22 | $9.4405 | $9.2309 |
| 7/25/22 | $9.5022 | $9.2909 |
| 7/22/22 | $9.4657 | $9.2554 |
| 7/21/22 | $9.4616 | $9.2514 |
| 7/20/22 | $9.3956 | $9.1872 |
| 7/19/22 | $9.4058 | $9.1971 |
| 7/18/22 | $9.2517 | $9.0473 |
| 7/15/22 | $9.2915 | $9.0860 |
| 7/14/22 | $9.1977 | $8.9948 |
| 7/13/22 | $9.2792 | $9.0740 |
| 7/12/22 | $9.3007 | $9.0949 |
| 7/11/22 | $9.3089 | $9.1029 |
| 7/8/22 | $9.3441 | $9.1371 |
| 7/7/22 | $9.3543 | $9.1471 |
| 7/6/22 | $9.2899 | $9.0844 |
| 7/5/22 | $9.2812 | $9.0760 |
| 7/1/22 | $9.3671 | $9.1595 |
| 6/30/22 | $9.2823 | $9.0770 |
| 6/29/22 | $9.3101 | $9.1041 |
| 6/28/22 | $9.3375 | $9.1307 |
| 6/27/22 | $9.3890 | $9.1808 |
| 6/24/22 | $9.3900 | $9.1818 |
| 6/23/22 | $9.2172 | $9.0137 |
| 6/22/22 | $9.2072 | $9.0040 |
| 6/21/22 | $9.2318 | $9.0279 |
| 6/17/22 | $9.1201 | $8.9193 |
| 6/16/22 | $9.1033 | $8.9030 |
| 6/15/22 | $9.3422 | $9.1353 |
| 6/14/22 | $9.2995 | $9.0938 |
| 6/13/22 | $9.3136 | $9.1075 |
| 6/10/22 | $9.6144 | $9.4000 |
| 6/9/22 | $9.7510 | $9.5328 |
| 6/8/22 | $9.8586 | $9.6375 |
| 6/7/22 | $9.9642 | $9.7402 |
| 6/6/22 | $9.8976 | $9.6754 |
| 6/3/22 | $9.8868 | $9.6649 |
| 6/2/22 | $9.9426 | $9.7192 |
| 6/1/22 | $9.8607 | $9.6395 |
| 5/31/22 | $9.8973 | $9.6751 |
| 5/27/22 | $9.9489 | $9.7253 |
| 5/26/22 | $9.8202 | $9.6001 |
| 5/25/22 | $9.6926 | $9.4761 |
| 5/24/22 | $9.6555 | $9.4400 |
| 5/23/22 | $9.6424 | $9.4272 |
| 5/20/22 | $9.5705 | $9.3573 |
| 5/19/22 | $9.5554 | $9.3426 |
| 5/18/22 | $9.6284 | $9.4136 |
| 5/17/22 | $9.8351 | $9.6146 |
| 5/16/22 | $9.7214 | $9.5041 |
| 5/13/22 | $9.7304 | $9.5128 |
| 5/12/22 | $9.6391 | $9.4240 |
| 5/11/22 | $9.6796 | $9.4634 |
| 5/10/22 | $9.7683 | $9.5497 |
| 5/9/22 | $9.8303 | $9.6100 |
| 5/6/22 | $9.9677 | $9.7436 |
| 5/5/22 | $10.0182 | $9.7927 |
| 5/4/22 | $10.1885 | $9.9583 |
| 5/3/22 | $10.0203 | $9.7947 |
| 5/2/22 | $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 |
|---|---|---|---|---|---|
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0506 | $0.0506 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0528 | $0.0528 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0392 | $0.0392 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0473 | $0.0473 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0621 | $0.0621 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0440 | $0.0440 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0488 | $0.0488 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0542 | $0.0542 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0429 | $0.0429 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0482 | $0.0482 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0510 | $0.0510 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0409 | $0.0409 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0454 | $0.0454 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0463 | $0.0463 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0329 | $0.0329 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0412 | $0.0412 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0505 | $0.0505 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0332 | $0.0332 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0366 | $0.0366 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0393 | $0.0393 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0294 | $0.0294 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0329 | $0.0329 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0352 | $0.0352 |
| 2024 | $0.1899 |
| 2023 | $0.5579 |
| 2022 | $0.2571 |
| Total | $1.0049 |
*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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