| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/12/23 | $0.0000 | $7.9242 |
| 1/11/23 | $0.0000 | $7.9270 |
| 1/10/23 | $0.0000 | $7.9099 |
| 1/9/23 | $0.0000 | $7.8962 |
| 1/6/23 | $0.0000 | $7.8696 |
| 1/5/23 | $0.0000 | $7.7928 |
| 1/4/23 | $0.0000 | $7.8482 |
| 1/3/23 | $0.0000 | $7.7793 |
| 12/30/22 | $0.0000 | $7.7283 |
| 12/29/22 | $0.0000 | $7.7178 |
| 12/28/22 | $0.0000 | $7.6307 |
| 12/27/22 | $0.0000 | $7.7237 |
| 12/23/22 | $0.0000 | $7.8022 |
| 12/22/22 | $0.0000 | $7.7445 |
| 12/21/22 | $0.0000 | $7.7857 |
| 12/20/22 | $0.0000 | $7.7431 |
| 12/19/22 | $0.0000 | $7.7744 |
| 12/16/22 | $0.0000 | $7.8630 |
| 12/15/22 | $0.0000 | $7.9320 |
| 12/14/22 | $0.0000 | $7.9879 |
| 12/13/22 | $0.0000 | $8.0420 |
| 12/12/22 | $0.0000 | $7.9941 |
| 12/9/22 | $0.0000 | $7.9591 |
| 12/8/22 | $0.0000 | $8.0299 |
| 12/7/22 | $0.0000 | $8.0577 |
| 12/6/22 | $0.0000 | $8.0415 |
| 12/5/22 | $0.0000 | $8.0877 |
| 12/2/22 | $0.0000 | $8.2036 |
| 12/1/22 | $0.0000 | $8.2165 |
| 11/30/22 | $0.0000 | $8.2011 |
| 11/29/22 | $0.0000 | $8.0405 |
| 11/28/22 | $0.0000 | $8.0441 |
| 11/25/22 | $0.0000 | $8.0815 |
| 11/23/22 | $0.0000 | $8.0682 |
| 11/22/22 | $0.0000 | $8.0617 |
| 11/21/22 | $0.0000 | $7.9839 |
| 11/18/22 | $0.0000 | $7.9926 |
| 11/17/22 | $0.0000 | $7.9518 |
| 11/16/22 | $0.0000 | $8.0039 |
| 11/15/22 | $0.0000 | $8.0173 |
| 11/14/22 | $0.0000 | $7.9456 |
| 11/11/22 | $0.0000 | $8.0694 |
| 11/10/22 | $0.0000 | $8.0855 |
| 11/9/22 | $0.0000 | $7.8064 |
| 11/8/22 | $0.0000 | $7.9158 |
| 11/7/22 | $0.0000 | $7.8779 |
| 11/4/22 | $0.0000 | $7.8283 |
| 11/3/22 | $0.0000 | $7.7815 |
| 11/2/22 | $0.0000 | $7.8292 |
| 11/1/22 | $0.0000 | $7.9551 |
| 10/31/22 | $0.0000 | $7.8935 |
| 10/28/22 | $0.0000 | $7.8408 |
| 10/27/22 | $0.0000 | $7.7392 |
| 10/26/22 | $0.0000 | $7.7140 |
| 10/25/22 | $0.0000 | $7.6823 |
| 10/24/22 | $0.0000 | $7.5495 |
| 10/21/22 | $0.0000 | $7.4969 |
| 10/20/22 | $0.0000 | $7.4063 |
| 10/19/22 | $0.0000 | $7.4409 |
| 10/18/22 | $0.0000 | $7.4990 |
| 10/17/22 | $0.0000 | $7.4159 |
| 10/14/22 | $0.0000 | $7.3387 |
| 10/13/22 | $0.0000 | $7.4523 |
| 10/12/22 | $0.0000 | $7.4696 |
| 10/11/22 | $0.0000 | $7.5092 |
| 10/10/22 | $0.0000 | $7.5092 |
| 10/7/22 | $0.0000 | $7.5896 |
| 10/6/22 | $0.0000 | $7.7364 |
| 10/5/22 | $0.0000 | $7.8182 |
| 10/4/22 | $0.0000 | $7.8678 |
| 10/3/22 | $0.0000 | $7.6201 |
| 9/30/22 | $0.0000 | $7.4660 |
| 9/29/22 | $0.0000 | $7.4966 |
| 9/28/22 | $0.0000 | $7.6664 |
| 9/27/22 | $0.0000 | $7.4938 |
| 9/26/22 | $0.0000 | $7.5225 |
| 9/23/22 | $0.0000 | $7.7049 |
| 9/22/22 | $0.0000 | $7.9119 |
| 9/21/22 | $0.0000 | $8.0334 |
| 9/20/22 | $0.0000 | $8.1014 |
| 9/19/22 | $0.0000 | $8.2093 |
| 9/16/22 | $0.0000 | $8.2270 |
| 9/15/22 | $0.0000 | $8.2984 |
| 9/14/22 | $0.0000 | $8.3911 |
| 9/13/22 | $0.0000 | $8.4320 |
| 9/12/22 | $0.0000 | $8.6435 |
| 9/9/22 | $0.0000 | $8.6126 |
| 9/8/22 | $0.0000 | $8.5239 |
| 9/7/22 | $0.0000 | $8.5084 |
| 9/6/22 | $0.0000 | $8.4219 |
| 9/2/22 | $0.0000 | $8.4779 |
| 9/1/22 | $0.0000 | $8.5011 |
| 8/31/22 | $0.0000 | $8.5550 |
| 8/30/22 | $0.0000 | $8.5606 |
| 8/29/22 | $0.0000 | $8.6515 |
| 8/26/22 | $0.0000 | $8.6601 |
| 8/25/22 | $0.0000 | $8.8014 |
| 8/24/22 | $0.0000 | $8.7753 |
| 8/23/22 | $0.0000 | $8.7422 |
| 8/22/22 | $0.0000 | $8.7357 |
| 8/19/22 | $0.0000 | $8.8583 |
| 8/18/22 | $0.0000 | $8.9562 |
| 8/17/22 | $0.0000 | $8.9565 |
| 8/16/22 | $0.0000 | $9.0907 |
| 8/15/22 | $0.0000 | $9.1293 |
| 8/12/22 | $0.0000 | $9.1250 |
| 8/11/22 | $0.0000 | $9.0960 |
| 8/10/22 | $0.0000 | $9.0760 |
| 8/9/22 | $0.0000 | $8.9609 |
| 8/8/22 | $0.0000 | $8.9620 |
| 8/5/22 | $0.0000 | $8.9044 |
| 8/4/22 | $0.0000 | $8.9332 |
| 8/3/22 | $0.0000 | $8.9540 |
| 8/2/22 | $0.0000 | $8.8872 |
| 8/1/22 | $0.0000 | $8.9087 |
| 7/29/22 | $0.0000 | $8.8405 |
| 7/28/22 | $0.0000 | $8.7170 |
| 7/27/22 | $0.0000 | $8.5808 |
| 7/26/22 | $0.0000 | $8.4445 |
| 7/25/22 | $0.0000 | $8.4679 |
| 7/22/22 | $0.0000 | $8.4241 |
| 7/21/22 | $0.0000 | $8.4470 |
| 7/20/22 | $0.0000 | $8.3841 |
| 7/19/22 | $0.0000 | $8.3429 |
| 7/18/22 | $0.0000 | $8.1933 |
| 7/15/22 | $0.0000 | $8.2268 |
| 7/14/22 | $0.0000 | $8.1448 |
| 7/13/22 | $0.0000 | $8.2474 |
| 7/12/22 | $0.0000 | $8.2689 |
| 7/11/22 | $0.0000 | $8.2936 |
| 7/8/22 | $0.0000 | $8.3499 |
| 7/7/22 | $0.0000 | $8.3534 |
| 7/6/22 | $0.0000 | $8.2828 |
| 7/5/22 | $0.0000 | $8.3018 |
| 7/1/22 | $0.0000 | $8.3140 |
| 6/30/22 | $0.0000 | $8.2127 |
| 6/29/22 | $0.0000 | $8.1827 |
| 6/28/22 | $0.0000 | $8.1720 |
| 6/27/22 | $0.0000 | $8.1933 |
| 6/24/22 | $0.0000 | $8.1786 |
| 6/23/22 | $0.0000 | $8.0299 |
| 6/22/22 | $0.0000 | $7.9596 |
| 6/21/22 | $0.0000 | $7.9708 |
| 6/17/22 | $0.0000 | $7.8825 |
| 6/16/22 | $0.0000 | $7.8667 |
| 6/15/22 | $0.0000 | $8.2052 |
| 6/14/22 | $0.0000 | $8.1403 |
| 6/13/22 | $0.0000 | $8.2892 |
| 6/10/22 | $0.0000 | $8.6935 |
| 6/9/22 | $0.0000 | $8.8250 |
| 6/8/22 | $0.0000 | $8.9179 |
| 6/7/22 | $0.0000 | $8.9641 |
| 6/6/22 | $0.0000 | $8.8801 |
| 6/3/22 | $0.0000 | $8.8610 |
| 6/2/22 | $0.0000 | $8.9648 |
| 6/1/22 | $0.0000 | $8.8961 |
| 5/31/22 | $0.0000 | $8.9144 |
| 5/27/22 | $0.0000 | $8.9364 |
| 5/26/22 | $0.0000 | $8.7596 |
| 5/25/22 | $0.0000 | $8.5950 |
| 5/24/22 | $0.0000 | $8.5191 |
| 5/23/22 | $0.0000 | $8.5415 |
| 5/20/22 | $0.0000 | $8.4877 |
| 5/19/22 | $0.0000 | $8.4893 |
| 5/18/22 | $0.0000 | $8.5150 |
| 5/17/22 | $0.0000 | $8.6292 |
| 5/16/22 | $0.0000 | $8.5077 |
| 5/13/22 | $0.0000 | $8.4852 |
| 5/12/22 | $0.0000 | $8.3894 |
| 5/11/22 | $0.0000 | $8.5616 |
| 5/10/22 | $0.0000 | $8.6362 |
| 5/9/22 | $0.0000 | $8.6596 |
| 5/6/22 | $0.0000 | $8.8964 |
| 5/5/22 | $0.0000 | $8.9539 |
| 5/4/22 | $0.0000 | $9.1303 |
| 5/3/22 | $0.0000 | $9.0013 |
| 5/2/22 | $0.0000 | $8.9580 |
| 4/29/22 | $0.0000 | $9.0349 |
| 4/28/22 | $0.0000 | $9.1792 |
| 4/27/22 | $0.0000 | $9.0816 |
| 4/26/22 | $0.0000 | $9.0765 |
| 4/25/22 | $0.0000 | $9.2320 |
| 4/22/22 | $0.0000 | $9.2670 |
| 4/21/22 | $0.0000 | $9.3937 |
| 4/20/22 | $0.0000 | $9.4984 |
| 4/19/22 | $0.0000 | $9.4328 |
| 4/18/22 | $0.0000 | $9.3304 |
| 4/14/22 | $0.0000 | $9.3614 |
| 4/13/22 | $0.0000 | $9.4575 |
| 4/12/22 | $0.0000 | $9.4798 |
| 4/11/22 | $0.0000 | $9.4502 |
| 4/8/22 | $0.0000 | $9.5659 |
| 4/7/22 | $0.0000 | $9.6041 |
| 4/6/22 | $0.0000 | $9.6174 |
| 4/5/22 | $0.0000 | $9.7315 |
| 4/4/22 | $0.0000 | $9.8629 |
| 4/1/22 | $0.0000 | $9.7976 |
| 3/31/22 | $0.0000 | $9.7217 |
| 3/30/22 | $0.0000 | $9.6667 |
| 3/29/22 | $0.0000 | $9.6524 |
| 3/28/22 | $0.0000 | $9.5123 |
| 3/25/22 | $0.0000 | $9.4928 |
| 3/24/22 | $0.0000 | $9.5308 |
| 3/23/22 | $0.0000 | $9.5026 |
| 3/22/22 | $0.0000 | $9.5483 |
| 3/21/22 | $0.0000 | $9.4905 |
| 3/18/22 | $0.0000 | $9.5307 |
| 3/17/22 | $0.0000 | $9.4753 |
| 3/16/22 | $0.0000 | $9.2869 |
| 3/15/22 | $0.0000 | $9.1209 |
| 3/14/22 | $0.0000 | $9.0292 |
| 3/11/22 | $0.0000 | $9.3038 |
| 3/10/22 | $0.0000 | $9.3979 |
| 3/9/22 | $0.0000 | $9.4334 |
| 3/8/22 | $0.0000 | $9.3511 |
| 3/7/22 | $0.0000 | $9.3743 |
| 3/4/22 | $0.0000 | $9.5647 |
| 3/3/22 | $0.0000 | $9.6570 |
| 3/2/22 | $0.0000 | $9.6848 |
| 3/1/22 | $0.0000 | $9.5948 |
| 2/28/22 | $0.0000 | $9.6278 |
| 2/25/22 | $0.0000 | $9.5968 |
| 2/24/22 | $0.0000 | $9.4143 |
| 2/23/22 | $0.0000 | $9.3389 |
| 2/22/22 | $0.0000 | $9.4369 |
| 2/18/22 | $0.0000 | $9.6377 |
| 2/17/22 | $0.0000 | $9.6723 |
| 2/16/22 | $0.0000 | $9.7869 |
| 2/15/22 | $0.0000 | $9.7307 |
| 2/14/22 | $0.0000 | $9.6657 |
| 2/11/22 | $0.0000 | $9.8545 |
| 2/10/22 | $0.0000 | $9.9850 |
| 2/9/22 | $0.0000 | $10.1039 |
| 2/8/22 | $0.0000 | $10.0088 |
| 2/7/22 | $0.0000 | $10.0005 |
| 2/4/22 | $0.0000 | $9.9790 |
| 2/3/22 | $0.0000 | $10.0046 |
| 2/2/22 | $0.0000 | $10.1476 |
| 2/1/22 | $0.0000 | $10.0989 |
| 1/31/22 | $0.0000 | $10.0170 |
| 1/28/22 | $0.0000 | $9.8841 |
| 1/27/22 | $0.0000 | $9.7910 |
| 1/26/22 | $0.0000 | $9.7615 |
| 1/25/22 | $0.0000 | $9.7350 |
| 1/24/22 | $0.0000 | $9.7358 |
| 1/21/22 | $0.0000 | $9.8719 |
| 1/20/22 | $0.0000 | $10.1556 |
| 1/19/22 | $0.0000 | $10.2297 |
| 1/18/22 | $0.0000 | $10.3267 |
| 1/14/22 | $0.0000 | $10.4737 |
| 1/13/22 | $0.0000 | $10.5348 |
| 1/12/22 | $0.0000 | $10.7395 |
| 1/11/22 | $0.0000 | $10.6880 |
| 1/10/22 | $0.0000 | $10.6467 |
| 1/7/22 | $0.0000 | $10.6259 |
| 1/6/22 | $0.0000 | $10.6011 |
| 1/5/22 | $0.0000 | $10.5674 |
| 1/4/22 | $0.0000 | $10.7439 |
| 1/3/22 | $0.0000 | $10.7405 |
| 12/31/21 | $0.0000 | $10.7326 |
| 12/30/21 | $0.0000 | $10.6749 |
| 12/29/21 | $0.0000 | $10.6389 |
| 12/28/21 | $0.0000 | $10.6243 |
| 12/27/21 | $0.0000 | $10.6415 |
| 12/23/21 | $0.0000 | $10.5949 |
| 12/22/21 | $0.0000 | $10.4988 |
| 12/21/21 | $0.0000 | $10.4205 |
| 12/20/21 | $0.0000 | $10.3233 |
| 12/17/21 | $0.0000 | $10.4240 |
| 12/16/21 | $0.0000 | $10.4269 |
| 12/15/21 | $0.0000 | $10.4343 |
| 12/14/21 | $0.0000 | $10.3873 |
| 12/13/21 | $0.0000 | $10.4653 |
| 12/10/21 | $0.0000 | $10.5138 |
| 12/9/21 | $0.0000 | $10.5187 |
| 12/8/21 | $0.0000 | $10.5584 |
| 12/7/21 | $0.0000 | $10.5297 |
| 12/6/21 | $0.0000 | $10.4104 |
| 12/3/21 | $0.0000 | $10.3303 |
| 12/2/21 | $0.0000 | $10.4118 |
| 12/1/21 | $0.0000 | $10.3619 |
| 11/30/21 | $0.0000 | $10.4233 |
| 11/29/21 | $0.0000 | $10.5401 |
| 11/26/21 | $0.0000 | $10.5144 |
| 11/24/21 | $0.0000 | $10.6351 |
| 11/23/21 | $0.0000 | $10.6243 |
| 11/22/21 | $0.0000 | $10.6538 |
| 11/19/21 | $0.0000 | $10.7041 |
| 11/18/21 | $0.0000 | $10.7372 |
| 11/17/21 | $0.0000 | $10.7848 |
| 11/16/21 | $0.0000 | $10.8215 |
| 11/15/21 | $0.0000 | $10.8283 |
| 11/12/21 | $0.0000 | $10.8326 |
| 11/11/21 | $0.0000 | $10.8816 |
| 11/10/21 | $0.0000 | $10.8629 |
| 11/9/21 | $0.0000 | $10.8930 |
| 11/8/21 | $0.0000 | $10.8886 |
| 11/5/21 | $0.0000 | $10.8623 |
| 11/4/21 | $0.0000 | $10.8491 |
| 11/3/21 | $0.0000 | $10.8548 |
| 11/2/21 | $0.0000 | $10.8486 |
| 11/1/21 | $0.0000 | $10.8370 |
| 10/29/21 | $0.0000 | $10.8116 |
| 10/28/21 | $0.0000 | $10.8050 |
| 10/27/21 | $0.0000 | $10.7566 |
| 10/26/21 | $0.0000 | $10.7742 |
| 10/25/21 | $0.0000 | $10.7418 |
| 10/22/21 | $0.0000 | $10.7616 |
| 10/21/21 | $0.0000 | $10.7309 |
| 10/20/21 | $0.0000 | $10.7683 |
| 10/19/21 | $0.0000 | $10.7448 |
| 10/18/21 | $0.0000 | $10.7091 |
| 10/15/21 | $0.0000 | $10.6776 |
| 10/14/21 | $0.0000 | $10.6549 |
| 10/13/21 | $0.0000 | $10.6435 |
| 10/12/21 | $0.0000 | $10.6168 |
| 10/11/21 | $0.0000 | $10.6011 |
| 10/8/21 | $0.0000 | $10.5959 |
| 10/7/21 | $0.0000 | $10.5943 |
| 10/6/21 | $0.0000 | $10.5179 |
| 10/5/21 | $0.0000 | $10.4905 |
| 10/4/21 | $0.0000 | $10.4307 |
| 10/1/21 | $0.0000 | $10.4827 |
| 9/30/21 | $0.0000 | $10.4369 |
| 9/29/21 | $0.0000 | $10.4721 |
| 9/28/21 | $0.0000 | $10.4642 |
| 9/27/21 | $0.0000 | $10.5871 |
| 9/24/21 | $0.0000 | $10.6204 |
| 9/23/21 | $0.0000 | $10.6520 |
| 9/22/21 | $0.0000 | $10.6261 |
| 9/21/21 | $0.0000 | $10.5699 |
| 9/20/21 | $0.0000 | $10.5548 |
| 9/17/21 | $0.0000 | $10.6874 |
| 9/16/21 | $0.0000 | $10.7350 |
| 9/15/21 | $0.0000 | $10.7527 |
| 9/14/21 | $0.0000 | $10.7129 |
| 9/13/21 | $0.0000 | $10.8392 |
| 9/10/21 | $0.0000 | $10.8253 |
| 9/9/21 | $0.0000 | $10.8455 |
| 9/8/21 | $0.0000 | $10.8441 |
| 9/7/21 | $0.0000 | $10.8200 |
| 9/3/21 | $0.0000 | $10.8382 |
| 9/2/21 | $0.0000 | $10.8671 |
| 9/1/21 | $0.0000 | $10.8769 |
| 8/31/21 | $0.0000 | $10.8293 |
| 8/30/21 | $0.0000 | $10.8023 |
| 8/27/21 | $0.0000 | $10.7832 |
| 8/26/21 | $0.0000 | $10.7156 |
| 8/25/21 | $0.0000 | $10.7671 |
| 8/24/21 | $0.0000 | $10.7644 |
| 8/23/21 | $0.0000 | $10.7323 |
| 8/20/21 | $0.0000 | $10.6909 |
| 8/19/21 | $0.0000 | $10.6694 |
| 8/18/21 | $0.0000 | $10.7403 |
| 8/17/21 | $0.0000 | $10.7878 |
| 8/16/21 | $0.0000 | $10.8227 |
| 8/13/21 | $0.0000 | $10.8470 |
| 8/12/21 | $0.0000 | $10.8410 |
| 8/11/21 | $0.0000 | $10.9143 |
| 8/10/21 | $0.0000 | $10.8755 |
| 8/9/21 | $0.0000 | $10.8688 |
| 8/6/21 | $0.0000 | $10.8583 |
| 8/5/21 | $0.0000 | $10.8133 |
| 8/4/21 | $0.0000 | $10.7766 |
| 8/3/21 | $0.0000 | $10.7879 |
| 8/2/21 | $0.0000 | $10.7474 |
| 7/30/21 | $0.0000 | $10.7425 |
| 7/29/21 | $0.0000 | $10.7396 |
| 7/28/21 | $0.0000 | $10.6981 |
| 7/27/21 | $0.0000 | $10.6493 |
| 7/26/21 | $0.0000 | $10.6566 |
| 7/23/21 | $0.0000 | $10.6712 |
| 7/22/21 | $0.0000 | $10.6302 |
| 7/21/21 | $0.0000 | $10.6520 |
| 7/20/21 | $0.0000 | $10.5820 |
| 7/19/21 | $0.0000 | $10.4379 |
| 7/16/21 | $0.0000 | $10.6352 |
| 7/15/21 | $0.0000 | $10.7121 |
| 7/14/21 | $0.0000 | $10.7710 |
| 7/13/21 | $0.0000 | $10.8421 |
| 7/12/21 | $0.0000 | $10.8374 |
| 7/9/21 | $0.0000 | $10.8134 |
| 7/8/21 | $0.0000 | $10.7627 |
| 7/7/21 | $0.0000 | $10.8203 |
| 7/6/21 | $0.0000 | $10.8229 |
| 7/2/21 | $11.1637 | $10.9067 |
| 7/1/21 | $11.1183 | $10.8625 |
| 6/30/21 | $11.0853 | $10.8305 |
| 6/29/21 | $11.1154 | $10.8597 |
| 6/28/21 | $11.1006 | $10.8453 |
| 6/25/21 | $11.0553 | $10.8013 |
| 6/24/21 | $11.0493 | $10.7954 |
| 6/23/21 | $11.0040 | $10.7514 |
| 6/22/21 | $10.9842 | $10.7321 |
| 6/21/21 | $10.9607 | $10.7093 |
| 6/18/21 | $10.8991 | $10.6494 |
| 6/17/21 | $10.9769 | $10.7250 |
| 6/16/21 | $11.0489 | $10.7951 |
| 6/15/21 | $11.0744 | $10.8199 |
| 6/14/21 | $11.1003 | $10.8450 |
| 6/11/21 | $11.1555 | $10.8987 |
| 6/10/21 | $11.1211 | $10.8653 |
| 6/9/21 | $11.1191 | $10.8633 |
| 6/8/21 | $11.0896 | $10.8346 |
| 6/7/21 | $11.0538 | $10.7998 |
| 6/4/21 | $11.0592 | $10.8051 |
| 6/3/21 | $11.0245 | $10.7713 |
| 6/2/21 | $11.0290 | $10.7757 |
| 6/1/21 | $11.0057 | $10.7530 |
| 5/28/21 | $10.9797 | $10.7278 |
| 5/27/21 | $10.9215 | $10.6712 |
| 5/26/21 | $10.8835 | $10.6342 |
| 5/25/21 | $10.8480 | $10.5997 |
| 5/24/21 | $10.8478 | $10.5995 |
| 5/21/21 | $10.8112 | $10.5639 |
| 5/20/21 | $10.8287 | $10.5809 |
| 5/19/21 | $10.7639 | $10.5179 |
| 5/18/21 | $10.7900 | $10.5433 |
| 5/17/21 | $10.7525 | $10.5068 |
| 5/14/21 | $10.7104 | $10.4659 |
| 5/13/21 | $10.6012 | $10.3597 |
| 5/12/21 | $10.6175 | $10.3755 |
| 5/11/21 | $10.8578 | $10.6092 |
| 5/10/21 | $10.9446 | $10.6936 |
| 5/7/21 | $10.9721 | $10.7204 |
| 5/6/21 | $10.9108 | $10.6608 |
| 5/5/21 | $10.8803 | $10.6311 |
| 5/4/21 | $10.8977 | $10.6480 |
| 5/3/21 | $10.9065 | $10.6566 |
| 4/30/21 | $10.8391 | $10.5910 |
| 4/29/21 | $10.8184 | $10.5709 |
| 4/28/21 | $10.7986 | $10.5516 |
| 4/27/21 | $10.7802 | $10.5337 |
| 4/26/21 | $10.7810 | $10.5345 |
| 4/23/21 | $10.7697 | $10.5235 |
| 4/22/21 | $10.7127 | $10.4681 |
| 4/21/21 | $10.7371 | $10.4918 |
| 4/20/21 | $10.6814 | $10.4377 |
| 4/19/21 | $10.7167 | $10.4720 |
| 4/16/21 | $10.7512 | $10.5055 |
| 4/15/21 | $10.7490 | $10.5034 |
| 4/14/21 | $10.6947 | $10.4506 |
| 4/13/21 | $10.7490 | $10.5034 |
| 4/12/21 | $10.7135 | $10.4689 |
| 4/9/21 | $10.7169 | $10.4722 |
| 4/8/21 | $10.7067 | $10.4623 |
| 4/7/21 | $10.6578 | $10.4147 |
| 4/6/21 | $10.6130 | $10.3711 |
| 4/5/21 | $10.5786 | $10.3377 |
| 4/1/21 | $10.5557 | $10.3154 |
| 3/31/21 | $10.4930 | $10.2544 |
| 3/30/21 | $10.4302 | $10.1934 |
| 3/29/21 | $10.3921 | $10.1563 |
| 3/26/21 | $10.3520 | $10.1173 |
| 3/25/21 | $10.3172 | $10.0835 |
| 3/24/21 | $10.3050 | $10.0716 |
| 3/23/21 | $10.3007 | $10.0674 |
| 3/22/21 | $10.3317 | $10.0976 |
| 3/19/21 | $10.3117 | $10.0781 |
| 3/18/21 | $10.2842 | $10.0514 |
| 3/17/21 | $10.3775 | $10.1421 |
| 3/16/21 | $10.3565 | $10.1217 |
| 3/15/21 | $10.3469 | $10.1124 |
| 3/12/21 | $10.2918 | $10.0588 |
| 3/11/21 | $10.3574 | $10.1226 |
| 3/10/21 | $10.3283 | $10.0943 |
| 3/9/21 | $10.2678 | $10.0354 |
| 3/8/21 | $10.1640 | $9.9345 |
| 3/5/21 | $10.1774 | $9.9475 |
| 3/4/21 | $10.1397 | $9.9109 |
| 3/3/21 | $10.2671 | $10.0348 |
| 3/2/21 | $10.3184 | $10.0846 |
| 3/1/21 | $10.2972 | $10.0640 |
| 2/26/21 | $10.1507 | $9.9216 |
| 2/25/21 | $10.1379 | $9.9091 |
| 2/24/21 | $10.3113 | $10.0777 |
| 2/23/21 | $10.2408 | $10.0092 |
| 2/22/21 | $10.2734 | $10.0409 |
| 2/19/21 | $10.3044 | $10.0710 |
| 2/18/21 | $10.2840 | $10.0512 |
| 2/17/21 | $10.3049 | $10.0715 |
| 2/16/21 | $10.3026 | $10.0693 |
| 2/12/21 | $10.3292 | $10.0951 |
| 2/11/21 | $10.3183 | $10.0845 |
| 2/10/21 | $10.3565 | $10.1217 |
| 2/9/21 | $10.3541 | $10.1194 |
| 2/8/21 | $10.3177 | $10.0840 |
| 2/5/21 | $10.2605 | $10.0283 |
| 2/4/21 | $10.2197 | $9.9887 |
| 2/3/21 | $10.1518 | $9.9226 |
| 2/2/21 | $10.1244 | $9.8960 |
| 2/1/21 | $10.0439 | $9.8177 |
| 1/29/21 | $9.9386 | $9.7153 |
| 1/28/21 | $10.0007 | $9.7757 |
| 1/27/21 | $9.9539 | $9.7302 |
| 1/26/21 | $10.0780 | $9.8509 |
| 1/25/21 | $10.0786 | $9.8514 |
| 1/22/21 | $10.0856 | $9.8582 |
| 1/21/21 | $10.1011 | $9.8733 |
| 1/20/21 | $10.1055 | $9.8776 |
| 1/19/21 | $10.0448 | $9.8186 |
| 1/15/21 | $10.0059 | $9.7807 |
| 1/14/21 | $10.0451 | $9.8189 |
| 1/13/21 | $10.0384 | $9.8123 |
| 1/12/21 | $10.0013 | $9.7763 |
| 1/11/21 | $9.9809 | $9.7564 |
| 1/8/21 | $9.9978 | $9.7729 |
| 1/7/21 | $10.0067 | $9.7815 |
| 1/6/21 | $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 |
|---|---|---|---|---|---|
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0610 | $0.0610 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0635 | $0.0635 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0601 | $0.0601 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0627 | $0.0627 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0634 | $0.0634 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0605 | $0.0605 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0632 | $0.0632 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0032 | $0.0637 | $0.0669 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0611 | $0.0611 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0637 | $0.0637 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0595 | $0.0595 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0886 | $0.0706 | $0.1592 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0728 | $0.0728 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0640 | $0.0640 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0622 | $0.0622 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0646 | $0.0646 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0645 | $0.0645 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0611 | $0.0611 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0012 | $0.0632 | $0.0644 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0635 | $0.0635 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0590 | $0.0590 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0646 | $0.0646 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0550 | $0.0550 |
| 2022 | $0.8448 |
| 2021 | $0.6957 |
| Total | $1.5405 |
*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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