| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/13/25 | $0.0000 | $10.1764 |
| 1/10/25 | $0.0000 | $10.1951 |
| 1/8/25 | $0.0000 | $10.2205 |
| 1/7/25 | $0.0000 | $10.2206 |
| 1/6/25 | $0.0000 | $10.2417 |
| 1/3/25 | $0.0000 | $10.2444 |
| 1/2/25 | $0.0000 | $10.2217 |
| 12/31/24 | $0.0000 | $10.2008 |
| 12/30/24 | $0.0000 | $10.1734 |
| 12/27/24 | $0.0000 | $10.1691 |
| 12/26/24 | $0.0000 | $10.2294 |
| 12/24/24 | $0.0000 | $10.2227 |
| 12/23/24 | $0.0000 | $10.1516 |
| 12/20/24 | $0.0000 | $10.1041 |
| 12/19/24 | $0.0000 | $10.0037 |
| 12/18/24 | $0.0000 | $10.0856 |
| 12/17/24 | $0.0000 | $10.2430 |
| 12/16/24 | $0.0000 | $10.3283 |
| 12/13/24 | $0.0000 | $10.3566 |
| 12/12/24 | $0.0000 | $10.4722 |
| 12/11/24 | $0.0000 | $10.5302 |
| 12/10/24 | $0.0000 | $10.5084 |
| 12/9/24 | $0.0000 | $10.5578 |
| 12/6/24 | $0.0000 | $10.5929 |
| 12/5/24 | $0.0000 | $10.5734 |
| 12/4/24 | $0.0000 | $10.5605 |
| 12/3/24 | $0.0000 | $10.5720 |
| 12/2/24 | $0.0000 | $10.5478 |
| 11/29/24 | $0.0000 | $10.5574 |
| 11/27/24 | $0.0000 | $10.4983 |
| 11/26/24 | $0.0000 | $10.4379 |
| 11/25/24 | $0.0000 | $10.4665 |
| 11/22/24 | $0.0000 | $10.4628 |
| 11/21/24 | $0.0000 | $10.4312 |
| 11/20/24 | $0.0000 | $10.3733 |
| 11/19/24 | $0.0000 | $10.3683 |
| 11/18/24 | $0.0000 | $10.3344 |
| 11/15/24 | $0.0000 | $10.2698 |
| 11/14/24 | $0.0000 | $10.3564 |
| 11/13/24 | $0.0000 | $10.3961 |
| 11/12/24 | $0.0000 | $10.4480 |
| 11/11/24 | $0.0000 | $10.5061 |
| 11/8/24 | $0.0000 | $10.5014 |
| 11/7/24 | $0.0000 | $10.4301 |
| 11/6/24 | $0.0000 | $10.3477 |
| 11/5/24 | $0.0000 | $10.2659 |
| 11/4/24 | $0.0000 | $10.2079 |
| 11/1/24 | $0.0000 | $10.2442 |
| 10/31/24 | $0.0000 | $10.2328 |
| 10/30/24 | $0.0000 | $10.2634 |
| 10/29/24 | $0.0000 | $10.2232 |
| 10/28/24 | $0.0000 | $10.2834 |
| 10/25/24 | $0.0000 | $10.3186 |
| 10/24/24 | $0.0000 | $10.3195 |
| 10/23/24 | $0.0000 | $10.3101 |
| 10/22/24 | $0.0000 | $10.3813 |
| 10/21/24 | $0.0000 | $10.3806 |
| 10/18/24 | $0.0000 | $10.4008 |
| 10/17/24 | $0.0000 | $10.3861 |
| 10/16/24 | $0.0000 | $10.4035 |
| 10/15/24 | $0.0000 | $10.3617 |
| 10/14/24 | $0.0000 | $10.5016 |
| 10/11/24 | $0.0000 | $10.5155 |
| 10/10/24 | $0.0000 | $10.5001 |
| 10/9/24 | $0.0000 | $10.5058 |
| 10/8/24 | $0.0000 | $10.4917 |
| 10/7/24 | $0.0000 | $10.4497 |
| 10/4/24 | $0.0000 | $10.4746 |
| 10/3/24 | $0.0000 | $10.4344 |
| 10/2/24 | $0.0000 | $10.4655 |
| 10/1/24 | $0.0000 | $10.4625 |
| 9/30/24 | $0.0000 | $10.4727 |
| 9/27/24 | $0.0000 | $10.4099 |
| 9/26/24 | $0.0000 | $10.3827 |
| 9/25/24 | $0.0000 | $10.3862 |
| 9/24/24 | $0.0000 | $10.3940 |
| 9/23/24 | $0.0000 | $10.3647 |
| 9/20/24 | $0.0000 | $10.3460 |
| 9/19/24 | $0.0000 | $10.3435 |
| 9/18/24 | $0.0000 | $10.3060 |
| 9/17/24 | $0.0000 | $10.2996 |
| 9/16/24 | $0.0000 | $10.2753 |
| 9/13/24 | $0.0000 | $10.2470 |
| 9/12/24 | $0.0000 | $10.2747 |
| 9/11/24 | $0.0000 | $10.2457 |
| 9/10/24 | $0.0000 | $10.2281 |
| 9/9/24 | $0.0000 | $10.2218 |
| 9/6/24 | $0.0000 | $10.1929 |
| 9/5/24 | $0.0000 | $10.2334 |
| 9/4/24 | $0.0000 | $10.2177 |
| 9/3/24 | $0.0000 | $10.1988 |
| 8/30/24 | $0.0000 | $10.2568 |
| 8/29/24 | $0.0000 | $10.2331 |
| 8/28/24 | $0.0000 | $10.1890 |
| 8/27/24 | $0.0000 | $10.2303 |
| 8/26/24 | $0.0000 | $10.2224 |
| 8/23/24 | $0.0000 | $10.1838 |
| 8/22/24 | $0.0000 | $10.1079 |
| 8/21/24 | $0.0000 | $10.1421 |
| 8/20/24 | $0.0000 | $10.1139 |
| 8/19/24 | $0.0000 | $10.1159 |
| 8/16/24 | $0.0000 | $10.0819 |
| 8/15/24 | $0.0000 | $10.0640 |
| 8/14/24 | $0.0000 | $10.0714 |
| 8/13/24 | $0.0000 | $10.0379 |
| 8/12/24 | $0.0000 | $9.9888 |
| 8/9/24 | $0.0000 | $9.9707 |
| 8/8/24 | $0.0000 | $9.9462 |
| 8/7/24 | $0.0000 | $9.8772 |
| 8/6/24 | $0.0000 | $9.8690 |
| 8/5/24 | $0.0000 | $9.7670 |
| 8/2/24 | $0.0000 | $10.0235 |
| 8/1/24 | $0.0000 | $10.1113 |
| 7/31/24 | $0.0000 | $10.1308 |
| 7/30/24 | $0.0000 | $10.0555 |
| 7/29/24 | $0.0000 | $10.0160 |
| 7/26/24 | $0.0000 | $9.9939 |
| 7/25/24 | $0.0000 | $9.9651 |
| 7/24/24 | $0.0000 | $9.9500 |
| 7/23/24 | $0.0000 | $10.0358 |
| 7/22/24 | $0.0000 | $10.0247 |
| 7/19/24 | $0.0000 | $9.9662 |
| 7/18/24 | $0.0000 | $9.9753 |
| 7/17/24 | $0.0000 | $10.0280 |
| 7/16/24 | $0.0000 | $10.0486 |
| 7/15/24 | $0.0000 | $10.0209 |
| 7/12/24 | $0.0000 | $10.1025 |
| 7/11/24 | $0.0000 | $10.0631 |
| 7/10/24 | $0.0000 | $10.0250 |
| 7/9/24 | $0.0000 | $9.9816 |
| 7/8/24 | $0.0000 | $9.9736 |
| 7/5/24 | $0.0000 | $9.9647 |
| 7/3/24 | $0.0000 | $9.9570 |
| 7/2/24 | $0.0000 | $9.9230 |
| 7/1/24 | $0.0000 | $9.8905 |
| 6/28/24 | $0.0000 | $9.8987 |
| 6/27/24 | $0.0000 | $9.8866 |
| 6/26/24 | $0.0000 | $9.8564 |
| 6/25/24 | $0.0000 | $9.8499 |
| 6/24/24 | $0.0000 | $9.8277 |
| 6/21/24 | $0.0000 | $9.8058 |
| 6/20/24 | $0.0000 | $9.7939 |
| 6/18/24 | $0.0000 | $9.8245 |
| 6/17/24 | $0.0000 | $9.8260 |
| 6/14/24 | $0.0000 | $9.8244 |
| 6/13/24 | $0.0000 | $9.9361 |
| 6/12/24 | $0.0000 | $9.9359 |
| 6/11/24 | $0.0000 | $9.8885 |
| 6/10/24 | $0.0000 | $9.8904 |
| 6/7/24 | $0.0000 | $9.8883 |
| 6/6/24 | $0.0000 | $9.9013 |
| 6/5/24 | $0.0000 | $9.8924 |
| 6/4/24 | $0.0000 | $9.8467 |
| 6/3/24 | $0.0000 | $9.8189 |
| 5/31/24 | $0.0000 | $9.8084 |
| 5/30/24 | $0.0000 | $9.7067 |
| 5/29/24 | $0.0000 | $9.6753 |
| 5/28/24 | $0.0000 | $9.7522 |
| 5/24/24 | $0.0000 | $9.7907 |
| 5/23/24 | $0.0000 | $9.7574 |
| 5/22/24 | $0.0000 | $9.8557 |
| 5/21/24 | $0.0000 | $9.8828 |
| 5/20/24 | $0.0000 | $9.8479 |
| 5/17/24 | $0.0000 | $9.8282 |
| 5/16/24 | $0.0000 | $9.8201 |
| 5/15/24 | $0.0000 | $9.8454 |
| 5/14/24 | $0.0000 | $9.7767 |
| 5/13/24 | $0.0000 | $9.8362 |
| 5/10/24 | $0.0000 | $9.8315 |
| 5/9/24 | $0.0000 | $9.8414 |
| 5/8/24 | $0.0000 | $9.8152 |
| 5/7/24 | $0.0000 | $9.8109 |
| 5/6/24 | $0.0000 | $9.7782 |
| 5/3/24 | $0.0000 | $9.7236 |
| 5/2/24 | $0.0000 | $9.6337 |
| 5/1/24 | $0.0000 | $9.5931 |
| 4/30/24 | $0.0000 | $9.5626 |
| 4/29/24 | $0.0000 | $9.5962 |
| 4/26/24 | $0.0000 | $9.5713 |
| 4/25/24 | $0.0000 | $9.5117 |
| 4/24/24 | $0.0000 | $9.5736 |
| 4/23/24 | $0.0000 | $9.6020 |
| 4/22/24 | $0.0000 | $9.5418 |
| 4/19/24 | $0.0000 | $9.4537 |
| 4/18/24 | $0.0000 | $9.4369 |
| 4/17/24 | $0.0000 | $9.4279 |
| 4/16/24 | $0.0000 | $9.3862 |
| 4/15/24 | $0.0000 | $9.3700 |
| 4/12/24 | $0.0000 | $9.5256 |
| 4/11/24 | $0.0000 | $9.7182 |
| 4/10/24 | $0.0000 | $9.7344 |
| 4/9/24 | $0.0000 | $9.8307 |
| 4/8/24 | $0.0000 | $9.8251 |
| 4/5/24 | $0.0000 | $9.8121 |
| 4/4/24 | $0.0000 | $9.7964 |
| 4/3/24 | $0.0000 | $9.8324 |
| 4/2/24 | $0.0000 | $9.8203 |
| 4/1/24 | $0.0000 | $9.8525 |
| 3/28/24 | $0.0000 | $9.8655 |
| 3/27/24 | $0.0000 | $9.8428 |
| 3/26/24 | $0.0000 | $9.7988 |
| 3/25/24 | $0.0000 | $9.7685 |
| 3/22/24 | $0.0000 | $9.7929 |
| 3/21/24 | $0.0000 | $9.8004 |
| 3/20/24 | $0.0000 | $9.7651 |
| 3/19/24 | $0.0000 | $9.7136 |
| 3/18/24 | $0.0000 | $9.6798 |
| 3/15/24 | $0.0000 | $9.6569 |
| 3/14/24 | $0.0000 | $9.6618 |
| 3/13/24 | $0.0000 | $9.8365 |
| 3/12/24 | $0.0000 | $9.8247 |
| 3/11/24 | $0.0000 | $9.7828 |
| 3/8/24 | $0.0000 | $9.7861 |
| 3/7/24 | $0.0000 | $9.7810 |
| 3/6/24 | $0.0000 | $9.7500 |
| 3/5/24 | $0.0000 | $9.7092 |
| 3/4/24 | $0.0000 | $9.7338 |
| 3/1/24 | $0.0000 | $9.7292 |
| 2/29/24 | $0.0000 | $9.6850 |
| 2/28/24 | $0.0000 | $9.6414 |
| 2/27/24 | $0.0000 | $9.6341 |
| 2/26/24 | $0.0000 | $9.5897 |
| 2/23/24 | $0.0000 | $9.6198 |
| 2/22/24 | $0.0000 | $9.6042 |
| 2/21/24 | $0.0000 | $9.5804 |
| 2/20/24 | $0.0000 | $9.5588 |
| 2/16/24 | $0.0000 | $9.5589 |
| 2/15/24 | $0.0000 | $9.5807 |
| 2/14/24 | $0.0000 | $9.5274 |
| 2/13/24 | $0.0000 | $9.5387 |
| 2/12/24 | $0.0000 | $9.6374 |
| 2/9/24 | $0.0000 | $9.6017 |
| 2/8/24 | $0.0000 | $9.5955 |
| 2/7/24 | $0.0000 | $9.6084 |
| 2/6/24 | $0.0000 | $9.5817 |
| 2/5/24 | $0.0000 | $9.5330 |
| 2/2/24 | $0.0000 | $9.5659 |
| 2/1/24 | $0.0000 | $9.6120 |
| 1/31/24 | $0.0000 | $9.5324 |
| 1/30/24 | $0.0000 | $9.5719 |
| 1/29/24 | $0.0000 | $9.5547 |
| 1/26/24 | $0.0000 | $9.5018 |
| 1/25/24 | $0.0000 | $9.4786 |
| 1/24/24 | $0.0000 | $9.4445 |
| 1/23/24 | $0.0000 | $9.4274 |
| 1/22/24 | $0.0000 | $9.4043 |
| 1/19/24 | $0.0000 | $9.3265 |
| 1/18/24 | $0.0000 | $9.3449 |
| 1/17/24 | $0.0000 | $9.3385 |
| 1/16/24 | $0.0000 | $9.3788 |
| 1/12/24 | $0.0000 | $9.4594 |
| 1/11/24 | $0.0000 | $9.4400 |
| 1/10/24 | $0.0000 | $9.5152 |
| 1/9/24 | $0.0000 | $9.4768 |
| 1/8/24 | $0.0000 | $9.4785 |
| 1/5/24 | $0.0000 | $9.4017 |
| 1/4/24 | $0.0000 | $9.3748 |
| 1/3/24 | $0.0000 | $9.3737 |
| 1/2/24 | $0.0000 | $9.3800 |
| 12/29/23 | $0.0000 | $9.3567 |
| 12/28/23 | $0.0000 | $9.3701 |
| 12/27/23 | $0.0000 | $9.3633 |
| 12/26/23 | $0.0000 | $9.3367 |
| 12/22/23 | $0.0000 | $9.2938 |
| 12/21/23 | $0.0000 | $9.2707 |
| 12/20/23 | $0.0000 | $9.2253 |
| 12/19/23 | $0.0000 | $9.2958 |
| 12/18/23 | $0.0000 | $9.2686 |
| 12/15/23 | $0.0000 | $9.2665 |
| 12/14/23 | $0.0000 | $9.2802 |
| 12/13/23 | $0.0000 | $9.2815 |
| 12/12/23 | $0.0000 | $9.1194 |
| 12/11/23 | $0.0000 | $9.1300 |
| 12/8/23 | $0.0000 | $9.1522 |
| 12/7/23 | $0.0000 | $9.1770 |
| 12/6/23 | $0.0000 | $9.1222 |
| 12/5/23 | $0.0000 | $9.1461 |
| 12/4/23 | $0.0000 | $9.1295 |
| 12/1/23 | $0.0000 | $9.1591 |
| 11/30/23 | $0.0000 | $9.0556 |
| 11/29/23 | $0.0000 | $9.0204 |
| 11/28/23 | $0.0000 | $8.9938 |
| 11/27/23 | $0.0000 | $8.9876 |
| 11/24/23 | $0.0000 | $8.9910 |
| 11/22/23 | $0.0000 | $8.9498 |
| 11/21/23 | $0.0000 | $8.9310 |
| 11/20/23 | $0.0000 | $8.9258 |
| 11/17/23 | $0.0000 | $8.8999 |
| 11/16/23 | $0.0000 | $8.8632 |
| 11/15/23 | $0.0000 | $8.8237 |
| 11/14/23 | $0.0000 | $8.8151 |
| 11/13/23 | $0.0000 | $8.7149 |
| 11/10/23 | $0.0000 | $8.7250 |
| 11/9/23 | $0.0000 | $8.6807 |
| 11/8/23 | $0.0000 | $8.7801 |
| 11/7/23 | $0.0000 | $8.7941 |
| 11/6/23 | $0.0000 | $8.7797 |
| 11/3/23 | $0.0000 | $8.8302 |
| 11/2/23 | $0.0000 | $8.7426 |
| 11/1/23 | $0.0000 | $8.5176 |
| 10/31/23 | $0.0000 | $8.3578 |
| 10/30/23 | $0.0000 | $8.2935 |
| 10/27/23 | $0.0000 | $8.2249 |
| 10/26/23 | $0.0000 | $8.2434 |
| 10/25/23 | $0.0000 | $8.2746 |
| 10/24/23 | $0.0000 | $8.3536 |
| 10/23/23 | $0.0000 | $8.2935 |
| 10/20/23 | $0.0000 | $8.3327 |
| 10/19/23 | $0.0000 | $8.3919 |
| 10/18/23 | $0.0000 | $8.4678 |
| 10/17/23 | $0.0000 | $8.5253 |
| 10/16/23 | $0.0000 | $8.5725 |
| 10/13/23 | $0.0000 | $8.6056 |
| 10/12/23 | $0.0000 | $8.6355 |
| 10/11/23 | $0.0000 | $8.7842 |
| 10/10/23 | $0.0000 | $8.7613 |
| 10/9/23 | $0.0000 | $8.7196 |
| 10/6/23 | $0.0000 | $8.6648 |
| 10/5/23 | $0.0000 | $8.6344 |
| 10/4/23 | $0.0000 | $8.6788 |
| 10/3/23 | $0.0000 | $8.6403 |
| 10/2/23 | $0.0000 | $8.7493 |
| 9/29/23 | $0.0000 | $8.8549 |
| 9/28/23 | $0.0000 | $8.8343 |
| 9/27/23 | $0.0000 | $8.8217 |
| 9/26/23 | $0.0000 | $8.8589 |
| 9/25/23 | $0.0000 | $8.9907 |
| 9/22/23 | $0.0000 | $9.0136 |
| 9/21/23 | $0.0000 | $8.9982 |
| 9/20/23 | $0.0000 | $9.0921 |
| 9/19/23 | $0.0000 | $9.1067 |
| 9/18/23 | $0.0000 | $9.1039 |
| 9/15/23 | $0.0000 | $9.0957 |
| 9/14/23 | $0.0000 | $9.1393 |
| 9/13/23 | $0.0000 | $9.1985 |
| 9/12/23 | $0.0000 | $9.2147 |
| 9/11/23 | $0.0000 | $9.2210 |
| 9/8/23 | $0.0000 | $9.2444 |
| 9/7/23 | $0.0000 | $9.2307 |
| 9/6/23 | $0.0000 | $9.2446 |
| 9/5/23 | $0.0000 | $9.2960 |
| 9/1/23 | $0.0000 | $9.3248 |
| 8/31/23 | $0.0000 | $9.3144 |
| 8/30/23 | $0.0000 | $9.3263 |
| 8/29/23 | $0.0000 | $9.3046 |
| 8/28/23 | $0.0000 | $9.2227 |
| 8/25/23 | $0.0000 | $9.1839 |
| 8/24/23 | $0.0000 | $9.1706 |
| 8/23/23 | $0.0000 | $9.2353 |
| 8/22/23 | $0.0000 | $9.1698 |
| 8/21/23 | $0.0000 | $9.1778 |
| 8/18/23 | $0.0000 | $9.1681 |
| 8/17/23 | $0.0000 | $9.1641 |
| 8/16/23 | $0.0000 | $9.2320 |
| 8/15/23 | $0.0000 | $9.3029 |
| 8/14/23 | $0.0000 | $9.3883 |
| 8/11/23 | $0.0000 | $9.4713 |
| 8/10/23 | $0.0000 | $9.4635 |
| 8/9/23 | $0.0000 | $9.4555 |
| 8/8/23 | $0.0000 | $9.4541 |
| 8/7/23 | $0.0000 | $9.4557 |
| 8/4/23 | $0.0000 | $9.3845 |
| 8/3/23 | $0.0000 | $9.3496 |
| 8/2/23 | $0.0000 | $9.4061 |
| 8/1/23 | $0.0000 | $9.4806 |
| 7/31/23 | $0.0000 | $9.5302 |
| 7/28/23 | $0.0000 | $9.4775 |
| 7/27/23 | $0.0000 | $9.3847 |
| 7/26/23 | $0.0000 | $9.4330 |
| 7/25/23 | $0.0000 | $9.4247 |
| 7/24/23 | $0.0000 | $9.4189 |
| 7/21/23 | $0.0000 | $9.3756 |
| 7/20/23 | $0.0000 | $9.3755 |
| 7/19/23 | $0.0000 | $9.3985 |
| 7/18/23 | $0.0000 | $9.3723 |
| 7/17/23 | $0.0000 | $9.3571 |
| 7/14/23 | $0.0000 | $9.3587 |
| 7/13/23 | $0.0000 | $9.4221 |
| 7/12/23 | $0.0000 | $9.4676 |
| 7/11/23 | $0.0000 | $9.3983 |
| 7/10/23 | $0.0000 | $9.3495 |
| 7/7/23 | $0.0000 | $9.2804 |
| 7/6/23 | $0.0000 | $9.2459 |
| 7/5/23 | $9.6369 | $9.4219 |
| 7/3/23 | $9.6363 | $9.4213 |
| 6/30/23 | $9.5784 | $9.3650 |
| 6/29/23 | $9.5219 | $9.3100 |
| 6/28/23 | $9.5085 | $9.2970 |
| 6/27/23 | $9.4433 | $9.2336 |
| 6/26/23 | $9.4032 | $9.1946 |
| 6/23/23 | $9.4165 | $9.2075 |
| 6/22/23 | $9.4337 | $9.2243 |
| 6/21/23 | $9.4605 | $9.2503 |
| 6/20/23 | $9.4544 | $9.2444 |
| 6/16/23 | $9.4939 | $9.2828 |
| 6/15/23 | $9.5046 | $9.2932 |
| 6/14/23 | $9.4342 | $9.2248 |
| 6/13/23 | $9.5051 | $9.2937 |
| 6/12/23 | $9.4738 | $9.2633 |
| 6/9/23 | $9.4490 | $9.2392 |
| 6/8/23 | $9.4785 | $9.2678 |
| 6/7/23 | $9.4520 | $9.2421 |
| 6/6/23 | $9.4230 | $9.2139 |
| 6/5/23 | $9.3584 | $9.1510 |
| 6/2/23 | $9.3713 | $9.1636 |
| 6/1/23 | $9.2953 | $9.0897 |
| 5/31/23 | $9.2195 | $9.0160 |
| 5/30/23 | $9.2176 | $9.0141 |
| 5/26/23 | $9.2060 | $9.0028 |
| 5/25/23 | $9.1382 | $8.9369 |
| 5/24/23 | $9.1577 | $8.9559 |
| 5/23/23 | $9.2265 | $9.0228 |
| 5/22/23 | $9.2824 | $9.0771 |
| 5/19/23 | $9.2807 | $9.0755 |
| 5/18/23 | $9.2837 | $9.0784 |
| 5/17/23 | $9.2700 | $9.0651 |
| 5/16/23 | $9.2241 | $9.0204 |
| 5/15/23 | $9.3088 | $9.1028 |
| 5/12/23 | $9.2694 | $9.0645 |
| 5/11/23 | $9.3897 | $9.1815 |
| 5/10/23 | $9.4276 | $9.2183 |
| 5/9/23 | $9.4258 | $9.2166 |
| 5/8/23 | $9.4486 | $9.2388 |
| 5/5/23 | $9.4817 | $9.2710 |
| 5/4/23 | $9.3629 | $9.1554 |
| 5/3/23 | $9.4014 | $9.1929 |
| 5/2/23 | $9.4163 | $9.2074 |
| 5/1/23 | $9.5020 | $9.2907 |
| 4/28/23 | $9.5104 | $9.2989 |
| 4/27/23 | $9.4518 | $9.2419 |
| 4/26/23 | $9.3834 | $9.1754 |
| 4/25/23 | $9.3840 | $9.1759 |
| 4/24/23 | $9.4703 | $9.2599 |
| 4/21/23 | $9.4486 | $9.2388 |
| 4/20/23 | $9.4490 | $9.2392 |
| 4/19/23 | $9.4768 | $9.2662 |
| 4/18/23 | $9.4989 | $9.2877 |
| 4/17/23 | $9.5056 | $9.2942 |
| 4/14/23 | $9.5112 | $9.2996 |
| 4/13/23 | $9.5486 | $9.3360 |
| 4/12/23 | $9.5777 | $9.3643 |
| 4/11/23 | $9.5646 | $9.3516 |
| 4/10/23 | $9.5030 | $9.2917 |
| 4/6/23 | $9.4472 | $9.2374 |
| 4/5/23 | $9.4256 | $9.2164 |
| 4/4/23 | $9.4525 | $9.2426 |
| 4/3/23 | $9.4986 | $9.2874 |
| 3/31/23 | $9.4620 | $9.2518 |
| 3/30/23 | $9.3974 | $9.1890 |
| 3/29/23 | $9.3133 | $9.1072 |
| 3/28/23 | $9.2166 | $9.0131 |
| 3/27/23 | $9.2369 | $9.0329 |
| 3/24/23 | $9.2024 | $8.9993 |
| 3/23/23 | $9.2166 | $9.0131 |
| 3/22/23 | $9.2417 | $9.0376 |
| 3/21/23 | $9.2968 | $9.0911 |
| 3/20/23 | $9.1949 | $8.9920 |
| 3/17/23 | $9.2188 | $9.0153 |
| 3/16/23 | $9.3491 | $9.1420 |
| 3/15/23 | $9.2664 | $9.0616 |
| 3/14/23 | $9.4196 | $9.2106 |
| 3/13/23 | $9.4013 | $9.1928 |
| 3/10/23 | $9.5573 | $9.3445 |
| 3/9/23 | $9.7200 | $9.5027 |
| 3/8/23 | $9.8729 | $9.6514 |
| 3/7/23 | $9.8772 | $9.6556 |
| 3/6/23 | $9.9393 | $9.7160 |
| 3/3/23 | $9.9383 | $9.7150 |
| 3/2/23 | $9.8713 | $9.6498 |
| 3/1/23 | $9.8727 | $9.6512 |
| 2/28/23 | $9.9075 | $9.6850 |
| 2/27/23 | $9.9125 | $9.6899 |
| 2/24/23 | $9.8615 | $9.6403 |
| 2/23/23 | $9.9071 | $9.6847 |
| 2/22/23 | $9.8434 | $9.6227 |
| 2/21/23 | $9.8522 | $9.6313 |
| 2/17/23 | $10.0416 | $9.8155 |
| 2/16/23 | $10.0840 | $9.8567 |
| 2/15/23 | $10.1615 | $9.9321 |
| 2/14/23 | $10.1581 | $9.9288 |
| 2/13/23 | $10.2099 | $9.9791 |
| 2/10/23 | $10.1677 | $9.9381 |
| 2/9/23 | $10.1704 | $9.9407 |
| 2/8/23 | $10.2188 | $9.9878 |
| 2/7/23 | $10.2706 | $10.0382 |
| 2/6/23 | $10.2067 | $9.9760 |
| 2/3/23 | $10.2842 | $10.0514 |
| 2/2/23 | $10.3802 | $10.1447 |
| 2/1/23 | $10.2572 | $10.0251 |
| 1/31/23 | $10.1879 | $9.9577 |
| 1/30/23 | $10.0624 | $9.8357 |
| 1/27/23 | $10.0981 | $9.8704 |
| 1/26/23 | $10.0697 | $9.8428 |
| 1/25/23 | $10.0179 | $9.7924 |
| 1/24/23 | $10.0220 | $9.7964 |
| 1/23/23 | $10.0286 | $9.8028 |
| 1/20/23 | $9.9501 | $9.7265 |
| 1/19/23 | $9.9174 | $9.6947 |
| 1/18/23 | $9.9488 | $9.7252 |
| 1/17/23 | $10.0000 | $9.7750 |
| 1/13/23 | $9.9976 | $9.7727 |
| 1/12/23 | $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 |
|---|---|---|---|---|---|
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0894 | $0.0894 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0734 | $0.0734 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0019 | $0.0879 | $0.0898 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0827 | $0.0827 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0717 | $0.0717 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0849 | $0.0849 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0814 | $0.0814 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0695 | $0.0695 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0829 | $0.0829 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0795 | $0.0795 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0641 | $0.0641 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0017 | $0.0674 | $0.0691 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0965 | $0.0965 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0689 | $0.0689 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0723 | $0.0723 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0875 | $0.0875 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0692 | $0.0692 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0744 | $0.0744 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0870 | $0.0870 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0694 | $0.0694 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0752 | $0.0752 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0846 | $0.0846 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0035 | $0.0291 | $0.0326 |
| 2024 | $0.9384 |
| 2023 | $0.8176 |
| Total | $1.7560 |
*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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