| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/30/25 | $0.0000 | $10.9686 |
| 10/29/25 | $0.0000 | $11.0243 |
| 10/28/25 | $0.0000 | $11.0770 |
| 10/27/25 | $0.0000 | $11.1244 |
| 10/24/25 | $0.0000 | $11.0863 |
| 10/23/25 | $0.0000 | $11.0120 |
| 10/22/25 | $0.0000 | $10.9908 |
| 10/21/25 | $0.0000 | $11.0183 |
| 10/20/25 | $0.0000 | $10.9963 |
| 10/17/25 | $0.0000 | $10.9519 |
| 10/16/25 | $0.0000 | $10.9393 |
| 10/15/25 | $0.0000 | $11.0376 |
| 10/14/25 | $0.0000 | $11.0293 |
| 10/13/25 | $0.0000 | $11.0065 |
| 10/10/25 | $0.0000 | $10.9504 |
| 10/9/25 | $0.0000 | $11.0870 |
| 10/8/25 | $0.0000 | $11.1403 |
| 10/7/25 | $0.0000 | $11.1562 |
| 10/6/25 | $0.0000 | $11.1625 |
| 10/3/25 | $0.0000 | $11.1746 |
| 10/2/25 | $0.0000 | $11.1370 |
| 10/1/25 | $0.0000 | $11.1529 |
| 9/30/25 | $0.0000 | $11.1239 |
| 9/29/25 | $0.0000 | $11.0872 |
| 9/26/25 | $0.0000 | $11.0890 |
| 9/25/25 | $0.0000 | $11.0524 |
| 9/24/25 | $0.0000 | $11.0697 |
| 9/23/25 | $0.0000 | $11.0959 |
| 9/22/25 | $0.0000 | $11.0837 |
| 9/19/25 | $0.0000 | $11.0790 |
| 9/18/25 | $0.0000 | $11.0916 |
| 9/17/25 | $0.0000 | $11.0568 |
| 9/16/25 | $0.0000 | $11.0359 |
| 9/15/25 | $0.0000 | $11.0530 |
| 9/12/25 | $0.0000 | $11.1039 |
| 9/11/25 | $0.0000 | $11.1351 |
| 9/10/25 | $0.0000 | $11.0748 |
| 9/9/25 | $0.0000 | $11.0622 |
| 9/8/25 | $0.0000 | $11.0443 |
| 9/5/25 | $0.0000 | $11.0644 |
| 9/4/25 | $0.0000 | $11.1109 |
| 9/3/25 | $0.0000 | $11.0768 |
| 9/2/25 | $0.0000 | $11.1100 |
| 8/29/25 | $0.0000 | $11.1543 |
| 8/28/25 | $0.0000 | $11.1451 |
| 8/27/25 | $0.0000 | $11.1572 |
| 8/26/25 | $0.0000 | $11.1401 |
| 8/25/25 | $0.0000 | $11.1086 |
| 8/22/25 | $0.0000 | $11.1712 |
| 8/21/25 | $0.0000 | $11.0649 |
| 8/20/25 | $0.0000 | $11.0868 |
| 8/19/25 | $0.0000 | $11.0849 |
| 8/18/25 | $0.0000 | $11.0472 |
| 8/15/25 | $0.0000 | $11.0544 |
| 8/14/25 | $0.0000 | $11.1153 |
| 8/13/25 | $0.0000 | $11.1444 |
| 8/12/25 | $0.0000 | $11.0788 |
| 8/11/25 | $0.0000 | $11.0144 |
| 8/8/25 | $0.0000 | $11.0534 |
| 8/7/25 | $0.0000 | $11.0363 |
| 8/6/25 | $0.0000 | $11.0461 |
| 8/5/25 | $0.0000 | $11.0064 |
| 8/4/25 | $0.0000 | $11.0086 |
| 8/1/25 | $0.0000 | $10.9346 |
| 7/31/25 | $0.0000 | $11.0316 |
| 7/30/25 | $0.0000 | $11.0787 |
| 7/29/25 | $0.0000 | $11.1115 |
| 7/28/25 | $0.0000 | $11.1385 |
| 7/25/25 | $0.0000 | $11.1841 |
| 7/24/25 | $0.0000 | $11.1584 |
| 7/23/25 | $0.0000 | $11.2358 |
| 7/22/25 | $0.0000 | $11.2128 |
| 7/21/25 | $0.0000 | $11.1323 |
| 7/18/25 | $0.0000 | $11.1389 |
| 7/17/25 | $0.0000 | $11.1110 |
| 7/16/25 | $0.0000 | $11.0553 |
| 7/15/25 | $0.0000 | $11.0275 |
| 7/14/25 | $0.0000 | $11.1487 |
| 7/11/25 | $0.0000 | $11.1198 |
| 7/10/25 | $0.0000 | $11.1637 |
| 7/9/25 | $0.0000 | $11.1283 |
| 7/8/25 | $0.0000 | $11.0993 |
| 7/7/25 | $0.0000 | $11.1140 |
| 7/3/25 | $0.0000 | $11.1752 |
| 7/2/25 | $0.0000 | $11.1354 |
| 7/1/25 | $0.0000 | $11.1203 |
| 6/30/25 | $0.0000 | $11.0182 |
| 6/27/25 | $0.0000 | $10.9695 |
| 6/26/25 | $0.0000 | $10.9457 |
| 6/25/25 | $0.0000 | $10.8938 |
| 6/24/25 | $0.0000 | $10.9309 |
| 6/23/25 | $0.0000 | $10.8734 |
| 6/20/25 | $0.0000 | $10.8140 |
| 6/18/25 | $0.0000 | $10.7926 |
| 6/17/25 | $0.0000 | $10.7871 |
| 6/16/25 | $0.0000 | $10.8545 |
| 6/13/25 | $0.0000 | $10.8237 |
| 6/12/25 | $0.0000 | $10.9519 |
| 6/11/25 | $0.0000 | $10.9129 |
| 6/10/25 | $0.0000 | $10.9064 |
| 6/9/25 | $0.0000 | $10.8620 |
| 6/6/25 | $0.0000 | $10.8408 |
| 6/5/25 | $0.0000 | $10.7665 |
| 6/4/25 | $0.0000 | $10.7716 |
| 6/3/25 | $0.0000 | $10.8046 |
| 6/2/25 | $0.0000 | $10.7647 |
| 5/30/25 | $0.0000 | $10.7490 |
| 5/29/25 | $0.0000 | $10.7340 |
| 5/28/25 | $0.0000 | $10.6908 |
| 5/27/25 | $0.0000 | $10.7523 |
| 5/23/25 | $0.0000 | $10.6613 |
| 5/22/25 | $0.0000 | $10.6481 |
| 5/21/25 | $0.0000 | $10.6677 |
| 5/20/25 | $0.0000 | $10.8114 |
| 5/19/25 | $0.0000 | $10.8268 |
| 5/16/25 | $0.0000 | $10.8475 |
| 5/15/25 | $0.0000 | $10.8137 |
| 5/14/25 | $0.0000 | $10.7527 |
| 5/13/25 | $0.0000 | $10.7717 |
| 5/12/25 | $0.0000 | $10.7534 |
| 5/9/25 | $0.0000 | $10.6072 |
| 5/8/25 | $0.0000 | $10.5863 |
| 5/7/25 | $0.0000 | $10.5461 |
| 5/6/25 | $0.0000 | $10.5254 |
| 5/5/25 | $0.0000 | $10.5756 |
| 5/2/25 | $0.0000 | $10.5946 |
| 5/1/25 | $0.0000 | $10.4857 |
| 4/30/25 | $0.0000 | $10.5066 |
| 4/29/25 | $0.0000 | $10.4887 |
| 4/28/25 | $0.0000 | $10.4207 |
| 4/25/25 | $0.0000 | $10.3999 |
| 4/24/25 | $0.0000 | $10.4234 |
| 4/23/25 | $0.0000 | $10.3730 |
| 4/22/25 | $0.0000 | $10.3204 |
| 4/21/25 | $0.0000 | $10.1778 |
| 4/17/25 | $0.0000 | $10.2760 |
| 4/16/25 | $0.0000 | $10.2044 |
| 4/15/25 | $0.0000 | $10.3199 |
| 4/14/25 | $0.0000 | $10.3707 |
| 4/11/25 | $0.0000 | $10.2641 |
| 4/10/25 | $0.0000 | $10.1631 |
| 4/9/25 | $0.0000 | $10.4010 |
| 4/8/25 | $0.0000 | $9.8806 |
| 4/7/25 | $0.0000 | $9.9320 |
| 4/4/25 | $0.0000 | $10.0960 |
| 4/3/25 | $0.0000 | $10.6049 |
| 4/2/25 | $0.0000 | $10.9013 |
| 4/1/25 | $0.0000 | $10.8807 |
| 3/31/25 | $0.0000 | $10.8793 |
| 3/28/25 | $0.0000 | $10.8194 |
| 3/27/25 | $0.0000 | $10.8874 |
| 3/26/25 | $0.0000 | $10.9173 |
| 3/25/25 | $0.0000 | $10.8973 |
| 3/24/25 | $0.0000 | $10.9144 |
| 3/21/25 | $0.0000 | $10.8447 |
| 3/20/25 | $0.0000 | $10.8712 |
| 3/19/25 | $0.0000 | $10.8805 |
| 3/18/25 | $0.0000 | $10.8462 |
| 3/17/25 | $0.0000 | $10.8879 |
| 3/14/25 | $0.0000 | $10.8258 |
| 3/13/25 | $0.0000 | $10.7779 |
| 3/12/25 | $0.0000 | $10.8479 |
| 3/11/25 | $0.0000 | $10.8923 |
| 3/10/25 | $0.0000 | $11.0021 |
| 3/7/25 | $0.0000 | $11.0840 |
| 3/6/25 | $0.0000 | $11.0044 |
| 3/5/25 | $0.0000 | $11.0749 |
| 3/4/25 | $0.0000 | $11.0386 |
| 3/3/25 | $0.0000 | $11.1932 |
| 2/28/25 | $0.0000 | $11.2350 |
| 2/27/25 | $0.0000 | $11.1518 |
| 2/26/25 | $0.0000 | $11.1673 |
| 2/25/25 | $0.0000 | $11.1986 |
| 2/24/25 | $0.0000 | $11.1728 |
| 2/21/25 | $0.0000 | $11.1701 |
| 2/20/25 | $0.0000 | $11.2290 |
| 2/19/25 | $0.0000 | $11.2495 |
| 2/18/25 | $0.0000 | $11.2343 |
| 2/14/25 | $0.0000 | $11.1832 |
| 2/13/25 | $0.0000 | $11.2204 |
| 2/12/25 | $0.0000 | $11.1765 |
| 2/11/25 | $0.0000 | $11.2049 |
| 2/10/25 | $0.0000 | $11.1601 |
| 2/7/25 | $0.0000 | $11.1650 |
| 2/6/25 | $0.0000 | $11.2031 |
| 2/5/25 | $0.0000 | $11.2151 |
| 2/4/25 | $0.0000 | $11.1718 |
| 2/3/25 | $0.0000 | $11.1528 |
| 1/31/25 | $0.0000 | $11.1925 |
| 1/30/25 | $0.0000 | $11.2105 |
| 1/29/25 | $0.0000 | $11.1517 |
| 1/28/25 | $0.0000 | $11.1450 |
| 1/27/25 | $0.0000 | $11.2075 |
| 1/24/25 | $0.0000 | $11.1767 |
| 1/23/25 | $0.0000 | $11.1521 |
| 1/22/25 | $0.0000 | $11.1023 |
| 1/21/25 | $0.0000 | $11.1543 |
| 1/17/25 | $0.0000 | $11.0923 |
| 1/16/25 | $0.0000 | $11.0690 |
| 1/15/25 | $0.0000 | $11.0022 |
| 1/14/25 | $0.0000 | $10.9776 |
| 1/13/25 | $0.0000 | $10.9238 |
| 1/10/25 | $0.0000 | $10.8923 |
| 1/8/25 | $0.0000 | $11.0152 |
| 1/7/25 | $0.0000 | $11.0013 |
| 1/6/25 | $0.0000 | $10.9920 |
| 1/3/25 | $0.0000 | $11.0233 |
| 1/2/25 | $0.0000 | $10.9810 |
| 12/31/24 | $0.0000 | $10.9850 |
| 12/30/24 | $0.0000 | $10.9902 |
| 12/27/24 | $0.0000 | $11.0428 |
| 12/26/24 | $0.0000 | $11.0886 |
| 12/24/24 | $0.0000 | $11.0770 |
| 12/23/24 | $0.0000 | $11.0135 |
| 12/20/24 | $0.0000 | $10.9843 |
| 12/19/24 | $0.0000 | $10.8788 |
| 12/18/24 | $0.0000 | $10.9117 |
| 12/17/24 | $0.0000 | $11.1145 |
| 12/16/24 | $0.0000 | $11.1842 |
| 12/13/24 | $0.0000 | $11.2293 |
| 12/12/24 | $0.0000 | $11.2984 |
| 12/11/24 | $0.0000 | $11.3095 |
| 12/10/24 | $0.0000 | $11.3253 |
| 12/9/24 | $0.0000 | $11.3709 |
| 12/6/24 | $0.0000 | $11.3993 |
| 12/5/24 | $0.0000 | $11.4076 |
| 12/4/24 | $0.0000 | $11.4026 |
| 12/3/24 | $0.0000 | $11.4355 |
| 12/2/24 | $0.0000 | $11.4558 |
| 11/29/24 | $0.0000 | $11.4961 |
| 11/27/24 | $0.0000 | $11.4607 |
| 11/26/24 | $0.0000 | $11.4354 |
| 11/25/24 | $0.0000 | $11.4516 |
| 11/22/24 | $0.0000 | $11.4065 |
| 11/21/24 | $0.0000 | $11.3384 |
| 11/20/24 | $0.0000 | $11.2543 |
| 11/19/24 | $0.0000 | $11.3055 |
| 11/18/24 | $0.0000 | $11.3168 |
| 11/15/24 | $0.0000 | $11.2577 |
| 11/14/24 | $0.0000 | $11.2872 |
| 11/13/24 | $0.0000 | $11.3174 |
| 11/12/24 | $0.0000 | $11.2950 |
| 11/11/24 | $0.0000 | $11.3467 |
| 11/8/24 | $0.0000 | $11.2755 |
| 11/7/24 | $0.0000 | $11.2267 |
| 11/6/24 | $0.0000 | $11.2540 |
| 11/5/24 | $0.0000 | $11.1244 |
| 11/4/24 | $0.0000 | $11.0361 |
| 11/1/24 | $0.0000 | $11.0669 |
| 10/31/24 | $0.0000 | $11.0963 |
| 10/30/24 | $0.0000 | $11.1069 |
| 10/29/24 | $0.0000 | $11.1089 |
| 10/28/24 | $0.0000 | $11.1723 |
| 10/25/24 | $0.0000 | $11.1269 |
| 10/24/24 | $0.0000 | $11.1571 |
| 10/23/24 | $0.0000 | $11.1948 |
| 10/22/24 | $0.0000 | $11.2029 |
| 10/21/24 | $0.0000 | $11.2043 |
| 10/18/24 | $0.0000 | $11.2677 |
| 10/17/24 | $0.0000 | $11.2522 |
| 10/16/24 | $0.0000 | $11.2691 |
| 10/15/24 | $0.0000 | $11.2294 |
| 10/14/24 | $0.0000 | $11.2762 |
| 10/11/24 | $0.0000 | $11.2343 |
| 10/10/24 | $0.0000 | $11.1669 |
| 10/9/24 | $0.0000 | $11.1840 |
| 10/8/24 | $0.0000 | $11.1282 |
| 10/7/24 | $0.0000 | $11.1099 |
| 10/4/24 | $0.0000 | $11.1504 |
| 10/3/24 | $0.0000 | $11.0952 |
| 10/2/24 | $0.0000 | $11.1443 |
| 10/1/24 | $0.0000 | $11.1484 |
| 9/30/24 | $0.0000 | $11.1803 |
| 9/27/24 | $0.0000 | $11.1512 |
| 9/26/24 | $0.0000 | $11.1210 |
| 9/25/24 | $0.0000 | $11.1022 |
| 9/24/24 | $0.0000 | $11.1202 |
| 9/23/24 | $0.0000 | $11.0971 |
| 9/20/24 | $0.0000 | $11.0575 |
| 9/19/24 | $0.0000 | $11.0643 |
| 9/18/24 | $0.0000 | $11.0315 |
| 9/17/24 | $0.0000 | $11.0581 |
| 9/16/24 | $0.0000 | $11.0572 |
| 9/13/24 | $0.0000 | $10.9896 |
| 9/12/24 | $0.0000 | $10.9999 |
| 9/11/24 | $0.0000 | $10.9758 |
| 9/10/24 | $0.0000 | $10.9622 |
| 9/9/24 | $0.0000 | $10.9749 |
| 9/6/24 | $0.0000 | $10.8915 |
| 9/5/24 | $0.0000 | $10.9602 |
| 9/4/24 | $0.0000 | $10.9895 |
| 9/3/24 | $0.0000 | $10.9900 |
| 8/30/24 | $0.0000 | $11.0423 |
| 8/29/24 | $0.0000 | $10.9895 |
| 8/28/24 | $0.0000 | $10.9513 |
| 8/27/24 | $0.0000 | $10.9604 |
| 8/26/24 | $0.0000 | $10.9795 |
| 8/23/24 | $0.0000 | $10.9649 |
| 8/22/24 | $0.0000 | $10.8874 |
| 8/21/24 | $0.0000 | $10.8961 |
| 8/20/24 | $0.0000 | $10.8386 |
| 8/19/24 | $0.0000 | $10.8428 |
| 8/16/24 | $0.0000 | $10.8219 |
| 8/15/24 | $0.0000 | $10.7706 |
| 8/14/24 | $0.0000 | $10.9698 |
| 8/13/24 | $0.0000 | $10.9472 |
| 8/12/24 | $0.0000 | $10.8625 |
| 8/9/24 | $0.0000 | $10.8723 |
| 8/8/24 | $0.0000 | $10.8617 |
| 8/7/24 | $0.0000 | $10.7749 |
| 8/6/24 | $0.0000 | $10.7757 |
| 8/5/24 | $0.0000 | $10.6770 |
| 8/2/24 | $0.0000 | $10.9288 |
| 8/1/24 | $0.0000 | $11.0747 |
| 7/31/24 | $0.0000 | $11.0604 |
| 7/30/24 | $0.0000 | $11.0374 |
| 7/29/24 | $0.0000 | $10.9696 |
| 7/26/24 | $0.0000 | $10.9640 |
| 7/25/24 | $0.0000 | $10.8766 |
| 7/24/24 | $0.0000 | $10.8765 |
| 7/23/24 | $0.0000 | $10.9093 |
| 7/22/24 | $0.0000 | $10.9526 |
| 7/19/24 | $0.0000 | $10.9356 |
| 7/18/24 | $0.0000 | $10.9652 |
| 7/17/24 | $0.0000 | $11.0260 |
| 7/16/24 | $0.0000 | $10.9897 |
| 7/15/24 | $0.0000 | $10.8984 |
| 7/12/24 | $0.0000 | $10.9485 |
| 7/11/24 | $0.0000 | $10.8953 |
| 7/10/24 | $0.0000 | $10.8136 |
| 7/9/24 | $0.0000 | $10.7606 |
| 7/8/24 | $0.0000 | $10.7569 |
| 7/5/24 | $0.0000 | $10.7399 |
| 7/3/24 | $0.0000 | $10.7645 |
| 7/2/24 | $0.0000 | $10.7421 |
| 7/1/24 | $0.0000 | $10.7208 |
| 6/28/24 | $0.0000 | $10.7313 |
| 6/27/24 | $0.0000 | $10.7429 |
| 6/26/24 | $0.0000 | $10.7218 |
| 6/25/24 | $0.0000 | $10.7426 |
| 6/24/24 | $0.0000 | $10.8045 |
| 6/21/24 | $0.0000 | $10.7354 |
| 6/20/24 | $0.0000 | $10.7345 |
| 6/18/24 | $0.0000 | $10.6898 |
| 6/17/24 | $0.0000 | $10.6853 |
| 6/14/24 | $0.0000 | $10.6562 |
| 6/13/24 | $0.0000 | $10.7574 |
| 6/12/24 | $0.0000 | $10.7854 |
| 6/11/24 | $0.0000 | $10.7925 |
| 6/10/24 | $0.0000 | $10.8414 |
| 6/7/24 | $0.0000 | $10.8393 |
| 6/6/24 | $0.0000 | $10.8310 |
| 6/5/24 | $0.0000 | $10.8397 |
| 6/4/24 | $0.0000 | $10.8301 |
| 6/3/24 | $0.0000 | $10.8343 |
| 5/31/24 | $0.0000 | $10.8909 |
| 5/30/24 | $0.0000 | $10.7716 |
| 5/29/24 | $0.0000 | $10.6896 |
| 5/28/24 | $0.0000 | $10.7677 |
| 5/24/24 | $0.0000 | $10.8029 |
| 5/23/24 | $0.0000 | $10.7759 |
| 5/22/24 | $0.0000 | $10.8637 |
| 5/21/24 | $0.0000 | $10.9194 |
| 5/20/24 | $0.0000 | $10.9067 |
| 5/17/24 | $0.0000 | $10.9692 |
| 5/16/24 | $0.0000 | $10.9519 |
| 5/15/24 | $0.0000 | $10.9580 |
| 5/14/24 | $0.0000 | $10.9047 |
| 5/13/24 | $0.0000 | $10.9252 |
| 5/10/24 | $0.0000 | $10.9186 |
| 5/9/24 | $0.0000 | $10.8995 |
| 5/8/24 | $0.0000 | $10.8385 |
| 5/7/24 | $0.0000 | $10.8048 |
| 5/6/24 | $0.0000 | $10.7631 |
| 5/3/24 | $0.0000 | $10.7297 |
| 5/2/24 | $0.0000 | $10.6812 |
| 5/1/24 | $10.9841 | $10.7320 |
| 4/30/24 | $10.9705 | $10.7188 |
| 4/29/24 | $11.0515 | $10.7976 |
| 4/26/24 | $11.0013 | $10.7488 |
| 4/25/24 | $10.9947 | $10.7423 |
| 4/24/24 | $11.0629 | $10.8087 |
| 4/23/24 | $11.0466 | $10.7928 |
| 4/22/24 | $11.0065 | $10.7538 |
| 4/19/24 | $10.9398 | $10.6890 |
| 4/18/24 | $10.8828 | $10.6335 |
| 4/17/24 | $10.8419 | $10.5937 |
| 4/16/24 | $10.8163 | $10.5689 |
| 4/15/24 | $10.8605 | $10.6118 |
| 4/12/24 | $10.9149 | $10.6647 |
| 4/11/24 | $11.0951 | $10.8400 |
| 4/10/24 | $11.1168 | $10.8611 |
| 4/9/24 | $11.2178 | $10.9593 |
| 4/8/24 | $11.1853 | $10.9277 |
| 4/5/24 | $11.1653 | $10.9083 |
| 4/4/24 | $11.1329 | $10.8767 |
| 4/3/24 | $11.2100 | $10.9517 |
| 4/2/24 | $11.2327 | $10.9738 |
| 4/1/24 | $11.2678 | $11.0079 |
| 3/28/24 | $11.3023 | $11.0415 |
| 3/27/24 | $11.2637 | $11.0039 |
| 3/26/24 | $11.1452 | $10.8887 |
| 3/25/24 | $11.1431 | $10.8867 |
| 3/22/24 | $11.1318 | $10.8757 |
| 3/21/24 | $11.1777 | $10.9203 |
| 3/20/24 | $11.1628 | $10.9058 |
| 3/19/24 | $11.1290 | $10.8730 |
| 3/18/24 | $11.0926 | $10.8376 |
| 3/15/24 | $11.0639 | $10.8096 |
| 3/14/24 | $11.0529 | $10.7989 |
| 3/13/24 | $11.1856 | $10.9280 |
| 3/12/24 | $11.1655 | $10.9084 |
| 3/11/24 | $11.1463 | $10.8898 |
| 3/8/24 | $11.1197 | $10.8639 |
| 3/7/24 | $11.1120 | $10.8564 |
| 3/6/24 | $11.1155 | $10.8598 |
| 3/5/24 | $11.0522 | $10.7983 |
| 3/4/24 | $11.0260 | $10.7728 |
| 3/1/24 | $11.0163 | $10.7634 |
| 2/29/24 | $10.9793 | $10.7274 |
| 2/28/24 | $10.9350 | $10.6843 |
| 2/27/24 | $10.9148 | $10.6646 |
| 2/26/24 | $10.8896 | $10.6401 |
| 2/23/24 | $10.9440 | $10.6930 |
| 2/22/24 | $10.9299 | $10.6793 |
| 2/21/24 | $10.8951 | $10.6455 |
| 2/20/24 | $10.8540 | $10.6055 |
| 2/16/24 | $10.8635 | $10.6148 |
| 2/15/24 | $10.8772 | $10.6281 |
| 2/14/24 | $10.7905 | $10.5438 |
| 2/13/24 | $10.7911 | $10.5443 |
| 2/12/24 | $10.8767 | $10.6276 |
| 2/9/24 | $10.8350 | $10.5870 |
| 2/8/24 | $10.8279 | $10.5801 |
| 2/7/24 | $10.8234 | $10.5758 |
| 2/6/24 | $10.8134 | $10.5660 |
| 2/5/24 | $10.7443 | $10.4988 |
| 2/2/24 | $10.8285 | $10.5807 |
| 2/1/24 | $10.8628 | $10.6141 |
| 1/31/24 | $10.8138 | $10.5664 |
| 1/30/24 | $10.8971 | $10.6474 |
| 1/29/24 | $10.8690 | $10.6201 |
| 1/26/24 | $10.8383 | $10.5902 |
| 1/25/24 | $10.8450 | $10.5968 |
| 1/24/24 | $10.7504 | $10.5048 |
| 1/23/24 | $10.7827 | $10.5362 |
| 1/22/24 | $10.7668 | $10.5207 |
| 1/19/24 | $10.7285 | $10.4835 |
| 1/18/24 | $10.6939 | $10.4498 |
| 1/17/24 | $10.6799 | $10.4362 |
| 1/16/24 | $10.7189 | $10.4741 |
| 1/12/24 | $10.7483 | $10.5027 |
| 1/11/24 | $10.7464 | $10.5009 |
| 1/10/24 | $10.8452 | $10.5970 |
| 1/9/24 | $10.8450 | $10.5968 |
| 1/8/24 | $10.9040 | $10.6541 |
| 1/5/24 | $10.8449 | $10.5967 |
| 1/4/24 | $10.8215 | $10.5739 |
| 1/3/24 | $10.8261 | $10.5784 |
| 1/2/24 | $10.9057 | $10.6558 |
| 12/29/23 | $10.8568 | $10.6082 |
| 12/28/23 | $10.8580 | $10.6094 |
| 12/27/23 | $10.8394 | $10.5913 |
| 12/26/23 | $10.8192 | $10.5717 |
| 12/22/23 | $10.7887 | $10.5420 |
| 12/21/23 | $10.7500 | $10.5044 |
| 12/20/23 | $10.6879 | $10.4440 |
| 12/19/23 | $10.7986 | $10.5516 |
| 12/18/23 | $10.7443 | $10.4988 |
| 12/15/23 | $10.7549 | $10.5091 |
| 12/14/23 | $10.7958 | $10.5489 |
| 12/13/23 | $10.7791 | $10.5327 |
| 12/12/23 | $10.6704 | $10.4270 |
| 12/11/23 | $10.6511 | $10.4082 |
| 12/8/23 | $10.6126 | $10.3708 |
| 12/7/23 | $10.6089 | $10.3672 |
| 12/6/23 | $10.5705 | $10.3298 |
| 12/5/23 | $10.5631 | $10.3226 |
| 12/4/23 | $10.5876 | $10.3464 |
| 12/1/23 | $10.5989 | $10.3574 |
| 11/30/23 | $10.5172 | $10.2780 |
| 11/29/23 | $10.4649 | $10.2271 |
| 11/28/23 | $10.4467 | $10.2094 |
| 11/27/23 | $10.4534 | $10.2159 |
| 11/24/23 | $10.4785 | $10.2403 |
| 11/22/23 | $10.4506 | $10.2132 |
| 11/21/23 | $10.4221 | $10.1855 |
| 11/20/23 | $10.4323 | $10.1954 |
| 11/17/23 | $10.4310 | $10.1941 |
| 11/16/23 | $10.4032 | $10.1671 |
| 11/15/23 | $10.4150 | $10.1786 |
| 11/14/23 | $10.3664 | $10.1313 |
| 11/13/23 | $10.2161 | $9.9852 |
| 11/10/23 | $10.2290 | $9.9977 |
| 11/9/23 | $10.1655 | $9.9359 |
| 11/8/23 | $10.2324 | $10.0010 |
| 11/7/23 | $10.2452 | $10.0135 |
| 11/6/23 | $10.2772 | $10.0446 |
| 11/3/23 | $10.3371 | $10.1028 |
| 11/2/23 | $10.2284 | $9.9971 |
| 11/1/23 | $10.0796 | $9.8524 |
| 10/31/23 | $10.0450 | $9.8188 |
| 10/30/23 | $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 |
|---|---|---|---|---|---|
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0495 | $0.0495 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0408 | $0.0408 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0495 | $0.0495 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0533 | $0.0533 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0427 | $0.0427 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0473 | $0.0473 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0535 | $0.0535 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0004 | $0.0409 | $0.0413 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0450 | $0.0450 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0568 | $0.0568 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0457 | $0.0457 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0550 | $0.0550 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0566 | $0.0566 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.2065 | $0.0513 | $0.2578 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0532 | $0.0532 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0610 | $0.0610 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0510 | $0.0510 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0550 | $0.0550 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0590 | $0.0590 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0435 | $0.0435 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0518 | $0.0518 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0747 | $0.0747 |
| 2025 YTD | $0.4229 |
| 2024 | $0.8464 |
| 2023 | $0.0747 |
| Total | $1.3440 |
*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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