| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/4/24 | $0.0000 | $11.1838 |
| 11/1/24 | $0.0000 | $11.1891 |
| 10/31/24 | $0.0000 | $11.1980 |
| 10/30/24 | $0.0000 | $11.2513 |
| 10/29/24 | $0.0000 | $11.2536 |
| 10/28/24 | $0.0000 | $11.3060 |
| 10/25/24 | $0.0000 | $11.2751 |
| 10/24/24 | $0.0000 | $11.3148 |
| 10/23/24 | $0.0000 | $11.3600 |
| 10/22/24 | $0.0000 | $11.4035 |
| 10/21/24 | $0.0000 | $11.4116 |
| 10/18/24 | $0.0000 | $11.4529 |
| 10/17/24 | $0.0000 | $11.4497 |
| 10/16/24 | $0.0000 | $11.4511 |
| 10/15/24 | $0.0000 | $11.4160 |
| 10/14/24 | $0.0000 | $11.4804 |
| 10/11/24 | $0.0000 | $11.4337 |
| 10/10/24 | $0.0000 | $11.3828 |
| 10/9/24 | $0.0000 | $11.3961 |
| 10/8/24 | $0.0000 | $11.3315 |
| 10/7/24 | $0.0000 | $11.2890 |
| 10/4/24 | $0.0000 | $11.3084 |
| 10/3/24 | $0.0000 | $11.2481 |
| 10/2/24 | $0.0000 | $11.2818 |
| 10/1/24 | $0.0000 | $11.2820 |
| 9/30/24 | $0.0000 | $11.3233 |
| 9/27/24 | $0.0000 | $11.2878 |
| 9/26/24 | $0.0000 | $11.2826 |
| 9/25/24 | $0.0000 | $11.2654 |
| 9/24/24 | $0.0000 | $11.2906 |
| 9/23/24 | $0.0000 | $11.2654 |
| 9/20/24 | $0.0000 | $11.2391 |
| 9/19/24 | $0.0000 | $11.2142 |
| 9/18/24 | $0.0000 | $11.1739 |
| 9/17/24 | $0.0000 | $11.1937 |
| 9/16/24 | $0.0000 | $11.1951 |
| 9/13/24 | $0.0000 | $11.1427 |
| 9/12/24 | $0.0000 | $11.1514 |
| 9/11/24 | $0.0000 | $11.1113 |
| 9/10/24 | $0.0000 | $11.0921 |
| 9/9/24 | $0.0000 | $11.0782 |
| 9/6/24 | $0.0000 | $10.9873 |
| 9/5/24 | $0.0000 | $11.0916 |
| 9/4/24 | $0.0000 | $11.1215 |
| 9/3/24 | $0.0000 | $11.1123 |
| 8/30/24 | $0.0000 | $11.1899 |
| 8/29/24 | $0.0000 | $11.1103 |
| 8/28/24 | $0.0000 | $11.0812 |
| 8/27/24 | $0.0000 | $11.0871 |
| 8/26/24 | $0.0000 | $11.0918 |
| 8/23/24 | $0.0000 | $11.0967 |
| 8/22/24 | $0.0000 | $11.0283 |
| 8/21/24 | $0.0000 | $11.0371 |
| 8/20/24 | $0.0000 | $10.9943 |
| 8/19/24 | $0.0000 | $11.0065 |
| 8/16/24 | $0.0000 | $10.9732 |
| 8/15/24 | $0.0000 | $10.9410 |
| 8/14/24 | $0.0000 | $11.0877 |
| 8/13/24 | $0.0000 | $11.0490 |
| 8/12/24 | $0.0000 | $10.9894 |
| 8/9/24 | $0.0000 | $11.0131 |
| 8/8/24 | $0.0000 | $10.9971 |
| 8/7/24 | $0.0000 | $10.8492 |
| 8/6/24 | $0.0000 | $10.8676 |
| 8/5/24 | $0.0000 | $10.7746 |
| 8/2/24 | $0.0000 | $11.0033 |
| 8/1/24 | $0.0000 | $11.1207 |
| 7/31/24 | $0.0000 | $11.1732 |
| 7/30/24 | $0.0000 | $11.1099 |
| 7/29/24 | $0.0000 | $11.1028 |
| 7/26/24 | $0.0000 | $11.0924 |
| 7/25/24 | $0.0000 | $11.0233 |
| 7/24/24 | $0.0000 | $10.9956 |
| 7/23/24 | $0.0000 | $11.0783 |
| 7/22/24 | $0.0000 | $11.0878 |
| 7/19/24 | $0.0000 | $11.0552 |
| 7/18/24 | $0.0000 | $11.0918 |
| 7/17/24 | $0.0000 | $11.1352 |
| 7/16/24 | $0.0000 | $11.1368 |
| 7/15/24 | $0.0000 | $11.0508 |
| 7/12/24 | $0.0000 | $11.0859 |
| 7/11/24 | $0.0000 | $11.0451 |
| 7/10/24 | $0.0000 | $10.9876 |
| 7/9/24 | $0.0000 | $10.9243 |
| 7/8/24 | $0.0000 | $10.9354 |
| 7/5/24 | $0.0000 | $10.9023 |
| 7/3/24 | $0.0000 | $10.9304 |
| 7/2/24 | $0.0000 | $10.8905 |
| 7/1/24 | $0.0000 | $10.8571 |
| 6/28/24 | $0.0000 | $10.8527 |
| 6/27/24 | $0.0000 | $10.8555 |
| 6/26/24 | $0.0000 | $10.8543 |
| 6/25/24 | $0.0000 | $10.8753 |
| 6/24/24 | $0.0000 | $10.9402 |
| 6/21/24 | $0.0000 | $10.9031 |
| 6/20/24 | $0.0000 | $10.9202 |
| 6/18/24 | $0.0000 | $10.9054 |
| 6/17/24 | $0.0000 | $10.8960 |
| 6/14/24 | $0.0000 | $10.8384 |
| 6/13/24 | $0.0000 | $10.9333 |
| 6/12/24 | $0.0000 | $10.8920 |
| 6/11/24 | $0.0000 | $10.8723 |
| 6/10/24 | $0.0000 | $10.8904 |
| 6/7/24 | $0.0000 | $10.8878 |
| 6/6/24 | $0.0000 | $10.8803 |
| 6/5/24 | $0.0000 | $10.8746 |
| 6/4/24 | $0.0000 | $10.8433 |
| 6/3/24 | $0.0000 | $10.8343 |
| 5/31/24 | $0.0000 | $10.8641 |
| 5/30/24 | $0.0000 | $10.7735 |
| 5/29/24 | $0.0000 | $10.7323 |
| 5/28/24 | $0.0000 | $10.8120 |
| 5/24/24 | $0.0000 | $10.8725 |
| 5/23/24 | $0.0000 | $10.8489 |
| 5/22/24 | $0.0000 | $10.9304 |
| 5/21/24 | $0.0000 | $10.9690 |
| 5/20/24 | $0.0000 | $10.9559 |
| 5/17/24 | $0.0000 | $10.9957 |
| 5/16/24 | $0.0000 | $10.9770 |
| 5/15/24 | $0.0000 | $11.0137 |
| 5/14/24 | $0.0000 | $10.9379 |
| 5/13/24 | $0.0000 | $10.9406 |
| 5/10/24 | $0.0000 | $10.9603 |
| 5/9/24 | $0.0000 | $10.9311 |
| 5/8/24 | $0.0000 | $10.8927 |
| 5/7/24 | $0.0000 | $10.8583 |
| 5/6/24 | $0.0000 | $10.8129 |
| 5/3/24 | $0.0000 | $10.7700 |
| 5/2/24 | $0.0000 | $10.7118 |
| 5/1/24 | $0.0000 | $10.6900 |
| 4/30/24 | $0.0000 | $10.6750 |
| 4/29/24 | $0.0000 | $10.7515 |
| 4/26/24 | $0.0000 | $10.7202 |
| 4/25/24 | $0.0000 | $10.6994 |
| 4/24/24 | $0.0000 | $10.7169 |
| 4/23/24 | $0.0000 | $10.7198 |
| 4/22/24 | $0.0000 | $10.6694 |
| 4/19/24 | $0.0000 | $10.5970 |
| 4/18/24 | $0.0000 | $10.5684 |
| 4/17/24 | $0.0000 | $10.5468 |
| 4/16/24 | $0.0000 | $10.5322 |
| 4/15/24 | $0.0000 | $10.5590 |
| 4/12/24 | $0.0000 | $10.6286 |
| 4/11/24 | $0.0000 | $10.7975 |
| 4/10/24 | $0.0000 | $10.7857 |
| 4/9/24 | $0.0000 | $10.8767 |
| 4/8/24 | $0.0000 | $10.8510 |
| 4/5/24 | $0.0000 | $10.8240 |
| 4/4/24 | $0.0000 | $10.7826 |
| 4/3/24 | $0.0000 | $10.8490 |
| 4/2/24 | $0.0000 | $10.8570 |
| 4/1/24 | $0.0000 | $10.8916 |
| 3/28/24 | $0.0000 | $10.9148 |
| 3/27/24 | $0.0000 | $10.9028 |
| 3/26/24 | $0.0000 | $10.8027 |
| 3/25/24 | $0.0000 | $10.7971 |
| 3/22/24 | $0.0000 | $10.8079 |
| 3/21/24 | $0.0000 | $10.8569 |
| 3/20/24 | $0.0000 | $10.8084 |
| 3/19/24 | $0.0000 | $10.7537 |
| 3/18/24 | $0.0000 | $10.7301 |
| 3/15/24 | $0.0000 | $10.7113 |
| 3/14/24 | $0.0000 | $10.7152 |
| 3/13/24 | $0.0000 | $10.8294 |
| 3/12/24 | $0.0000 | $10.8182 |
| 3/11/24 | $0.0000 | $10.7878 |
| 3/8/24 | $0.0000 | $10.7677 |
| 3/7/24 | $0.0000 | $10.7890 |
| 3/6/24 | $0.0000 | $10.7604 |
| 3/5/24 | $0.0000 | $10.7194 |
| 3/4/24 | $0.0000 | $10.7521 |
| 3/1/24 | $0.0000 | $10.7320 |
| 2/29/24 | $0.0000 | $10.6811 |
| 2/28/24 | $0.0000 | $10.6543 |
| 2/27/24 | $0.0000 | $10.6469 |
| 2/26/24 | $0.0000 | $10.6329 |
| 2/23/24 | $0.0000 | $10.6624 |
| 2/22/24 | $0.0000 | $10.6559 |
| 2/21/24 | $0.0000 | $10.5958 |
| 2/20/24 | $0.0000 | $10.5500 |
| 2/16/24 | $0.0000 | $10.5622 |
| 2/15/24 | $0.0000 | $10.5734 |
| 2/14/24 | $0.0000 | $10.5084 |
| 2/13/24 | $0.0000 | $10.4929 |
| 2/12/24 | $0.0000 | $10.5682 |
| 2/9/24 | $0.0000 | $10.5409 |
| 2/8/24 | $0.0000 | $10.5405 |
| 2/7/24 | $0.0000 | $10.5359 |
| 2/6/24 | $0.0000 | $10.5114 |
| 2/5/24 | $0.0000 | $10.4705 |
| 2/2/24 | $0.0000 | $10.5342 |
| 2/1/24 | $0.0000 | $10.5583 |
| 1/31/24 | $0.0000 | $10.4650 |
| 1/30/24 | $0.0000 | $10.5337 |
| 1/29/24 | $0.0000 | $10.4922 |
| 1/26/24 | $0.0000 | $10.4648 |
| 1/25/24 | $0.0000 | $10.4728 |
| 1/24/24 | $0.0000 | $10.4141 |
| 1/23/24 | $0.0000 | $10.4214 |
| 1/22/24 | $0.0000 | $10.4042 |
| 1/19/24 | $0.0000 | $10.3784 |
| 1/18/24 | $0.0000 | $10.3297 |
| 1/17/24 | $0.0000 | $10.3045 |
| 1/16/24 | $0.0000 | $10.3396 |
| 1/12/24 | $0.0000 | $10.3725 |
| 1/11/24 | $0.0000 | $10.3639 |
| 1/10/24 | $0.0000 | $10.4298 |
| 1/9/24 | $0.0000 | $10.4168 |
| 1/8/24 | $0.0000 | $10.4517 |
| 1/5/24 | $0.0000 | $10.3900 |
| 1/4/24 | $0.0000 | $10.3711 |
| 1/3/24 | $0.0000 | $10.3711 |
| 1/2/24 | $0.0000 | $10.4408 |
| 12/29/23 | $0.0000 | $10.4018 |
| 12/28/23 | $0.0000 | $10.3979 |
| 12/27/23 | $0.0000 | $10.3805 |
| 12/26/23 | $0.0000 | $10.3602 |
| 12/22/23 | $0.0000 | $10.3239 |
| 12/21/23 | $0.0000 | $10.2942 |
| 12/20/23 | $0.0000 | $10.2384 |
| 12/19/23 | $0.0000 | $10.3284 |
| 12/18/23 | $0.0000 | $10.2984 |
| 12/15/23 | $0.0000 | $10.3110 |
| 12/14/23 | $0.0000 | $10.3254 |
| 12/13/23 | $0.0000 | $10.3088 |
| 12/12/23 | $0.0000 | $10.1961 |
| 12/11/23 | $0.0000 | $10.1668 |
| 12/8/23 | $0.0000 | $10.1059 |
| 12/7/23 | $0.0000 | $10.0946 |
| 12/6/23 | $0.0000 | $10.0578 |
| 12/5/23 | $0.0000 | $10.0505 |
| 12/4/23 | $0.0000 | $10.0672 |
| 12/1/23 | $0.0000 | $10.0635 |
| 11/30/23 | $0.0000 | $9.9985 |
| 11/29/23 | $0.0000 | $9.9553 |
| 11/28/23 | $0.0000 | $9.9436 |
| 11/27/23 | $0.0000 | $9.9489 |
| 11/24/23 | $0.0000 | $9.9816 |
| 11/22/23 | $0.0000 | $9.9512 |
| 11/21/23 | $0.0000 | $9.9359 |
| 11/20/23 | $0.0000 | $9.9432 |
| 11/17/23 | $0.0000 | $9.9251 |
| 11/16/23 | $0.0000 | $9.8933 |
| 11/15/23 | $0.0000 | $9.9081 |
| 11/14/23 | $0.0000 | $9.8960 |
| 11/13/23 | $0.0000 | $9.8093 |
| 11/10/23 | $0.0000 | $9.8203 |
| 11/9/23 | $0.0000 | $9.7529 |
| 11/8/23 | $0.0000 | $9.7964 |
| 11/7/23 | $0.0000 | $9.7891 |
| 11/6/23 | $0.0000 | $9.8090 |
| 11/3/23 | $0.0000 | $9.8449 |
| 11/2/23 | $0.0000 | $9.7842 |
| 11/1/23 | $0.0000 | $9.6460 |
| 10/31/23 | $0.0000 | $9.5930 |
| 10/30/23 | $0.0000 | $9.5357 |
| 10/27/23 | $0.0000 | $9.4747 |
| 10/26/23 | $0.0000 | $9.5298 |
| 10/25/23 | $0.0000 | $9.5277 |
| 10/24/23 | $0.0000 | $9.5844 |
| 10/23/23 | $0.0000 | $9.5300 |
| 10/20/23 | $0.0000 | $9.5608 |
| 10/19/23 | $0.0000 | $9.6130 |
| 10/18/23 | $0.0000 | $9.6756 |
| 10/17/23 | $0.0000 | $9.7623 |
| 10/16/23 | $0.0000 | $9.7638 |
| 10/13/23 | $0.0000 | $9.7167 |
| 10/12/23 | $0.0000 | $9.7234 |
| 10/11/23 | $0.0000 | $9.8246 |
| 10/10/23 | $0.0000 | $9.8096 |
| 10/9/23 | $0.0000 | $9.7712 |
| 10/6/23 | $0.0000 | $9.7098 |
| 10/5/23 | $0.0000 | $9.6589 |
| 10/4/23 | $0.0000 | $9.6802 |
| 10/3/23 | $0.0000 | $9.6487 |
| 10/2/23 | $0.0000 | $9.7145 |
| 9/29/23 | $0.0000 | $9.8183 |
| 9/28/23 | $0.0000 | $9.8206 |
| 9/27/23 | $0.0000 | $9.8021 |
| 9/26/23 | $0.0000 | $9.8303 |
| 9/25/23 | $0.0000 | $9.9344 |
| 9/22/23 | $0.0000 | $9.9379 |
| 9/21/23 | $0.0000 | $9.9195 |
| 9/20/23 | $0.0000 | $10.0220 |
| 9/19/23 | $0.0000 | $10.0345 |
| 9/18/23 | $0.0000 | $10.0340 |
| 9/15/23 | $0.0000 | $10.0231 |
| 9/14/23 | $0.0000 | $10.0746 |
| 9/13/23 | $0.0000 | $10.0639 |
| 9/12/23 | $0.0000 | $10.0698 |
| 9/11/23 | $0.0000 | $10.0639 |
| 9/8/23 | $0.0000 | $10.0597 |
| 9/7/23 | $0.0000 | $10.0278 |
| 9/6/23 | $0.0000 | $10.0290 |
| 9/5/23 | $0.0000 | $10.0536 |
| 9/1/23 | $0.0000 | $10.1186 |
| 8/31/23 | $0.0000 | $10.0958 |
| 8/30/23 | $0.0000 | $10.1122 |
| 8/29/23 | $0.0000 | $10.1101 |
| 8/28/23 | $0.0000 | $10.0613 |
| 8/25/23 | $0.0000 | $10.0306 |
| 8/24/23 | $0.0000 | $9.9972 |
| 8/23/23 | $0.0000 | $10.0321 |
| 8/22/23 | $0.0000 | $9.9698 |
| 8/21/23 | $0.0000 | $9.9928 |
| 8/18/23 | $0.0000 | $9.9743 |
| 8/17/23 | $0.0000 | $9.9638 |
| 8/16/23 | $0.0000 | $9.9759 |
| 8/15/23 | $0.0000 | $9.9902 |
| 8/14/23 | $0.0000 | $10.0799 |
| 8/11/23 | $0.0000 | $10.1276 |
| 8/10/23 | $0.0000 | $10.1034 |
| 8/9/23 | $0.0000 | $10.1041 |
| 8/8/23 | $0.0000 | $10.1233 |
| 8/7/23 | $0.0000 | $10.1550 |
| 8/4/23 | $0.0000 | $10.0963 |
| 8/3/23 | $0.0000 | $10.1188 |
| 8/2/23 | $0.0000 | $10.1548 |
| 8/1/23 | $0.0000 | $10.2057 |
| 7/31/23 | $0.0000 | $10.2226 |
| 7/28/23 | $0.0000 | $10.1897 |
| 7/27/23 | $0.0000 | $10.1518 |
| 7/26/23 | $0.0000 | $10.2009 |
| 7/25/23 | $0.0000 | $10.1797 |
| 7/24/23 | $0.0000 | $10.1799 |
| 7/21/23 | $0.0000 | $10.1429 |
| 7/20/23 | $0.0000 | $10.1173 |
| 7/19/23 | $0.0000 | $10.0792 |
| 7/18/23 | $0.0000 | $10.0576 |
| 7/17/23 | $0.0000 | $10.0637 |
| 7/14/23 | $0.0000 | $10.0410 |
| 7/13/23 | $0.0000 | $10.0764 |
| 7/12/23 | $0.0000 | $10.1000 |
| 7/11/23 | $0.0000 | $10.0467 |
| 7/10/23 | $0.0000 | $9.9905 |
| 7/7/23 | $0.0000 | $9.9411 |
| 7/6/23 | $0.0000 | $9.9340 |
| 7/5/23 | $0.0000 | $10.0083 |
| 7/3/23 | $0.0000 | $10.0487 |
| 6/30/23 | $0.0000 | $10.0026 |
| 6/29/23 | $0.0000 | $9.9460 |
| 6/28/23 | $0.0000 | $9.8949 |
| 6/27/23 | $0.0000 | $9.8756 |
| 6/26/23 | $0.0000 | $9.8241 |
| 6/23/23 | $0.0000 | $9.7882 |
| 6/22/23 | $0.0000 | $9.8395 |
| 6/21/23 | $0.0000 | $9.8548 |
| 6/20/23 | $0.0000 | $9.8511 |
| 6/16/23 | $0.0000 | $9.9073 |
| 6/15/23 | $0.0000 | $9.9095 |
| 6/14/23 | $0.0000 | $9.8403 |
| 6/13/23 | $0.0000 | $9.8960 |
| 6/12/23 | $0.0000 | $9.8546 |
| 6/9/23 | $0.0000 | $9.8039 |
| 6/8/23 | $0.0000 | $9.8179 |
| 6/7/23 | $0.0000 | $9.8204 |
| 6/6/23 | $0.0000 | $9.7516 |
| 6/5/23 | $0.0000 | $9.7345 |
| 6/2/23 | $0.0000 | $9.7508 |
| 6/1/23 | $0.0000 | $9.6228 |
| 5/31/23 | $0.0000 | $9.5788 |
| 5/30/23 | $0.0000 | $9.6078 |
| 5/26/23 | $0.0000 | $9.6216 |
| 5/25/23 | $0.0000 | $9.5519 |
| 5/24/23 | $0.0000 | $9.5562 |
| 5/23/23 | $0.0000 | $9.6221 |
| 5/22/23 | $0.0000 | $9.6667 |
| 5/19/23 | $0.0000 | $9.6664 |
| 5/18/23 | $0.0000 | $9.6636 |
| 5/17/23 | $0.0000 | $9.6505 |
| 5/16/23 | $0.0000 | $9.5903 |
| 5/15/23 | $0.0000 | $9.6747 |
| 5/12/23 | $0.0000 | $9.6584 |
| 5/11/23 | $0.0000 | $9.6929 |
| 5/10/23 | $0.0000 | $9.7195 |
| 5/9/23 | $0.0000 | $9.7371 |
| 5/8/23 | $0.0000 | $9.7710 |
| 5/5/23 | $0.0000 | $9.8145 |
| 5/4/23 | $0.0000 | $9.7152 |
| 5/3/23 | $0.0000 | $9.7474 |
| 5/2/23 | $0.0000 | $9.7991 |
| 5/1/23 | $0.0000 | $9.9089 |
| 4/28/23 | $10.2214 | $9.9903 |
| 4/27/23 | $10.1673 | $9.9377 |
| 4/26/23 | $10.0796 | $9.8524 |
| 4/25/23 | $10.1608 | $9.9314 |
| 4/24/23 | $10.2428 | $10.0111 |
| 4/21/23 | $10.2220 | $9.9909 |
| 4/20/23 | $10.2357 | $10.0042 |
| 4/19/23 | $10.2371 | $10.0056 |
| 4/18/23 | $10.2406 | $10.0090 |
| 4/17/23 | $10.2436 | $10.0119 |
| 4/14/23 | $10.1968 | $9.9664 |
| 4/13/23 | $10.2206 | $9.9895 |
| 4/12/23 | $10.2448 | $10.0131 |
| 4/11/23 | $10.2482 | $10.0164 |
| 4/10/23 | $10.2140 | $9.9831 |
| 4/6/23 | $10.1708 | $9.9411 |
| 4/5/23 | $10.1684 | $9.9388 |
| 4/4/23 | $10.1717 | $9.9420 |
| 4/3/23 | $10.2257 | $9.9945 |
| 3/31/23 | $10.1796 | $9.9497 |
| 3/30/23 | $10.1102 | $9.8822 |
| 3/29/23 | $10.0637 | $9.8369 |
| 3/28/23 | $9.9672 | $9.7431 |
| 3/27/23 | $9.9566 | $9.7328 |
| 3/24/23 | $9.8861 | $9.6642 |
| 3/23/23 | $9.8518 | $9.6309 |
| 3/22/23 | $9.8821 | $9.6603 |
| 3/21/23 | $9.9795 | $9.7551 |
| 3/20/23 | $9.9075 | $9.6850 |
| 3/17/23 | $9.8238 | $9.6036 |
| 3/16/23 | $9.9542 | $9.7305 |
| 3/15/23 | $9.9019 | $9.6796 |
| 3/14/23 | $9.9843 | $9.7597 |
| 3/13/23 | $9.9276 | $9.7046 |
| 3/10/23 | $10.0717 | $9.8447 |
| 3/9/23 | $10.1977 | $9.9673 |
| 3/8/23 | $10.3417 | $10.1073 |
| 3/7/23 | $10.3439 | $10.1094 |
| 3/6/23 | $10.4351 | $10.1981 |
| 3/3/23 | $10.4272 | $10.1905 |
| 3/2/23 | $10.3503 | $10.1157 |
| 3/1/23 | $10.3106 | $10.0771 |
| 2/28/23 | $10.3253 | $10.0914 |
| 2/27/23 | $10.3517 | $10.1170 |
| 2/24/23 | $10.3140 | $10.0804 |
| 2/23/23 | $10.3208 | $10.0870 |
| 2/22/23 | $10.2819 | $10.0491 |
| 2/21/23 | $10.3048 | $10.0714 |
| 2/17/23 | $10.4643 | $10.2265 |
| 2/16/23 | $10.4488 | $10.2115 |
| 2/15/23 | $10.4972 | $10.2585 |
| 2/14/23 | $10.4705 | $10.2326 |
| 2/13/23 | $10.5451 | $10.3051 |
| 2/10/23 | $10.4931 | $10.2545 |
| 2/9/23 | $10.4445 | $10.2073 |
| 2/8/23 | $10.5006 | $10.2618 |
| 2/7/23 | $10.5579 | $10.3176 |
| 2/6/23 | $10.5167 | $10.2775 |
| 2/3/23 | $10.5308 | $10.2912 |
| 2/2/23 | $10.5887 | $10.3475 |
| 2/1/23 | $10.5543 | $10.3141 |
| 1/31/23 | $10.5295 | $10.2899 |
| 1/30/23 | $10.4276 | $10.1908 |
| 1/27/23 | $10.4545 | $10.2170 |
| 1/26/23 | $10.4638 | $10.2260 |
| 1/25/23 | $10.4242 | $10.1875 |
| 1/24/23 | $10.4470 | $10.2097 |
| 1/23/23 | $10.4307 | $10.1939 |
| 1/20/23 | $10.3633 | $10.1283 |
| 1/19/23 | $10.2920 | $10.0590 |
| 1/18/23 | $10.3612 | $10.1263 |
| 1/17/23 | $10.4847 | $10.2464 |
| 1/13/23 | $10.5120 | $10.2729 |
| 1/12/23 | $10.5117 | $10.2726 |
| 1/11/23 | $10.5421 | $10.3022 |
| 1/10/23 | $10.4692 | $10.2313 |
| 1/9/23 | $10.4417 | $10.2046 |
| 1/6/23 | $10.4549 | $10.2174 |
| 1/5/23 | $10.2755 | $10.0429 |
| 1/4/23 | $10.3346 | $10.1004 |
| 1/3/23 | $10.2714 | $10.0389 |
| 12/30/22 | $10.2355 | $10.0040 |
| 12/29/22 | $10.2549 | $10.0229 |
| 12/28/22 | $10.1746 | $9.9448 |
| 12/27/22 | $10.2638 | $10.0315 |
| 12/23/22 | $10.2938 | $10.0607 |
| 12/22/22 | $10.2384 | $10.0068 |
| 12/21/22 | $10.2738 | $10.0413 |
| 12/20/22 | $10.1775 | $9.9476 |
| 12/19/22 | $10.1645 | $9.9350 |
| 12/16/22 | $10.2336 | $10.0022 |
| 12/15/22 | $10.3002 | $10.0669 |
| 12/14/22 | $10.4228 | $10.1862 |
| 12/13/22 | $10.5092 | $10.2702 |
| 12/12/22 | $10.4524 | $10.2150 |
| 12/9/22 | $10.3554 | $10.1206 |
| 12/8/22 | $10.4059 | $10.1697 |
| 12/7/22 | $10.3859 | $10.1503 |
| 12/6/22 | $10.3774 | $10.1420 |
| 12/5/22 | $10.4473 | $10.2100 |
| 12/2/22 | $10.5444 | $10.3044 |
| 12/1/22 | $10.5641 | $10.3236 |
| 11/30/22 | $10.5763 | $10.3355 |
| 11/29/22 | $10.4172 | $10.1807 |
| 11/28/22 | $10.4085 | $10.1723 |
| 11/25/22 | $10.4882 | $10.2498 |
| 11/23/22 | $10.4831 | $10.2448 |
| 11/22/22 | $10.4796 | $10.2414 |
| 11/21/22 | $10.3717 | $10.1365 |
| 11/18/22 | $10.3569 | $10.1221 |
| 11/17/22 | $10.3044 | $10.0710 |
| 11/16/22 | $10.3335 | $10.0993 |
| 11/15/22 | $10.3430 | $10.1086 |
| 11/14/22 | $10.2942 | $10.0611 |
| 11/11/22 | $10.3781 | $10.1427 |
| 11/10/22 | $10.3929 | $10.1571 |
| 11/9/22 | $10.1083 | $9.8803 |
| 11/8/22 | $10.2149 | $9.9840 |
| 11/7/22 | $10.1718 | $9.9421 |
| 11/4/22 | $10.1544 | $9.9252 |
| 11/3/22 | $10.0536 | $9.8271 |
| 11/2/22 | $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 |
|---|---|---|---|---|---|
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0530 | $0.0530 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0590 | $0.0590 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.1867 | $0.0496 | $0.2363 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0572 | $0.0572 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0602 | $0.0602 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0469 | $0.0469 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0549 | $0.0549 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0588 | $0.0588 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0438 | $0.0438 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0492 | $0.0492 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0691 | $0.0691 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0475 | $0.0475 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0539 | $0.0539 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0602 | $0.0602 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0481 | $0.0481 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0472 | $0.0472 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0574 | $0.0574 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0458 | $0.0458 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0501 | $0.0501 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0539 | $0.0539 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0382 | $0.0382 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0467 | $0.0467 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0554 | $0.0554 |
| 2024 | $0.7193 |
| 2023 | $0.6181 |
| 2022 | $0.0554 |
| Total | $1.3928 |
*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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