| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/12/21 | $0.0000 | $10.5375 |
| 2/11/21 | $0.0000 | $10.5672 |
| 2/10/21 | $0.0000 | $10.5594 |
| 2/9/21 | $0.0000 | $10.5591 |
| 2/8/21 | $0.0000 | $10.5604 |
| 2/5/21 | $0.0000 | $10.5122 |
| 2/4/21 | $0.0000 | $10.4877 |
| 2/3/21 | $0.0000 | $10.4986 |
| 2/2/21 | $0.0000 | $10.4889 |
| 2/1/21 | $0.0000 | $10.4328 |
| 1/29/21 | $0.0000 | $10.3608 |
| 1/28/21 | $0.0000 | $10.4666 |
| 1/27/21 | $0.0000 | $10.4434 |
| 1/26/21 | $0.0000 | $10.5462 |
| 1/25/21 | $0.0000 | $10.5550 |
| 1/22/21 | $0.0000 | $10.5254 |
| 1/21/21 | $0.0000 | $10.5655 |
| 1/20/21 | $0.0000 | $10.5928 |
| 1/19/21 | $0.0000 | $10.5554 |
| 1/15/21 | $0.0000 | $10.5182 |
| 1/14/21 | $0.0000 | $10.5641 |
| 1/13/21 | $0.0000 | $10.5974 |
| 1/12/21 | $0.0000 | $10.5792 |
| 1/11/21 | $0.0000 | $10.5470 |
| 1/8/21 | $0.0000 | $10.6085 |
| 1/7/21 | $0.0000 | $10.5918 |
| 1/6/21 | $0.0000 | $10.5578 |
| 1/5/21 | $0.0000 | $10.4744 |
| 1/4/21 | $0.0000 | $10.3963 |
| 12/31/20 | $0.0000 | $10.4609 |
| 12/30/20 | $0.0000 | $10.4338 |
| 12/29/20 | $0.0000 | $10.4035 |
| 12/28/20 | $0.0000 | $10.4062 |
| 12/24/20 | $0.0000 | $10.3847 |
| 12/23/20 | $0.0000 | $10.3619 |
| 12/22/20 | $0.0000 | $10.3387 |
| 12/21/20 | $0.0000 | $10.3507 |
| 12/18/20 | $0.0000 | $10.4261 |
| 12/17/20 | $0.0000 | $10.4454 |
| 12/16/20 | $0.0000 | $10.4002 |
| 12/15/20 | $0.0000 | $10.4074 |
| 12/14/20 | $0.0000 | $10.3349 |
| 12/11/20 | $0.0000 | $10.3921 |
| 12/10/20 | $0.0000 | $10.4263 |
| 12/9/20 | $0.0000 | $10.4041 |
| 12/8/20 | $0.0000 | $10.4147 |
| 12/7/20 | $0.0000 | $10.3956 |
| 12/4/20 | $0.0000 | $10.4226 |
| 12/3/20 | $0.0000 | $10.3432 |
| 12/2/20 | $0.0000 | $10.3219 |
| 12/1/20 | $0.0000 | $10.3226 |
| 11/30/20 | $0.0000 | $10.2579 |
| 11/27/20 | $0.0000 | $10.2997 |
| 11/25/20 | $0.0000 | $10.2940 |
| 11/24/20 | $0.0000 | $10.2942 |
| 11/23/20 | $0.0000 | $10.2098 |
| 11/20/20 | $0.0000 | $10.1633 |
| 11/19/20 | $0.0000 | $10.1711 |
| 11/18/20 | $0.0000 | $10.1450 |
| 11/17/20 | $0.0000 | $10.2063 |
| 11/16/20 | $0.0000 | $10.2184 |
| 11/13/20 | $0.0000 | $10.1296 |
| 11/12/20 | $0.0000 | $10.0620 |
| 11/11/20 | $0.0000 | $10.1552 |
| 11/10/20 | $0.0000 | $10.1350 |
| 11/9/20 | $0.0000 | $10.0814 |
| 11/6/20 | $0.0000 | $9.9408 |
| 11/5/20 | $0.0000 | $9.9311 |
| 11/4/20 | $0.0000 | $9.8110 |
| 11/3/20 | $0.0000 | $9.7699 |
| 11/2/20 | $0.0000 | $9.6767 |
| 10/30/20 | $0.0000 | $9.5841 |
| 10/29/20 | $0.0000 | $9.6149 |
| 10/28/20 | $0.0000 | $9.5878 |
| 10/27/20 | $0.0000 | $9.7533 |
| 10/26/20 | $0.0000 | $9.8000 |
| 10/23/20 | $0.0000 | $9.8871 |
| 10/22/20 | $0.0000 | $9.8711 |
| 10/21/20 | $0.0000 | $9.8459 |
| 10/20/20 | $0.0000 | $9.8581 |
| 10/19/20 | $0.0000 | $9.8307 |
| 10/16/20 | $0.0000 | $9.8875 |
| 10/15/20 | $0.0000 | $9.8724 |
| 10/14/20 | $0.0000 | $9.8959 |
| 10/13/20 | $0.0000 | $9.9223 |
| 10/12/20 | $0.0000 | $9.9693 |
| 10/9/20 | $0.0000 | $9.9356 |
| 10/8/20 | $0.0000 | $9.9040 |
| 10/7/20 | $0.0000 | $9.8389 |
| 10/6/20 | $0.0000 | $9.7783 |
| 10/5/20 | $0.0000 | $9.8118 |
| 10/2/20 | $0.0000 | $9.7291 |
| 10/1/20 | $0.0000 | $9.7263 |
| 9/30/20 | $0.0000 | $9.7057 |
| 9/29/20 | $0.0000 | $9.6788 |
| 9/28/20 | $0.0000 | $9.7059 |
| 9/25/20 | $0.0000 | $9.6323 |
| 9/24/20 | $0.0000 | $9.5836 |
| 9/23/20 | $0.0000 | $9.5640 |
| 9/22/20 | $0.0000 | $9.6895 |
| 9/21/20 | $0.0000 | $9.6729 |
| 9/18/20 | $0.0000 | $9.7763 |
| 9/17/20 | $0.0000 | $9.8414 |
| 9/16/20 | $0.0000 | $9.8604 |
| 9/15/20 | $0.0000 | $9.8674 |
| 9/14/20 | $0.0000 | $9.8297 |
| 9/11/20 | $0.0000 | $9.8018 |
| 9/10/20 | $0.0000 | $9.7692 |
| 9/9/20 | $0.0000 | $9.8505 |
| 9/8/20 | $0.0000 | $9.7505 |
| 9/4/20 | $0.0000 | $9.8461 |
| 9/3/20 | $0.0000 | $9.8770 |
| 9/2/20 | $0.0000 | $9.9974 |
| 9/1/20 | $0.0000 | $9.9219 |
| 8/31/20 | $0.0000 | $9.8982 |
| 8/28/20 | $0.0000 | $9.9233 |
| 8/27/20 | $0.0000 | $9.8787 |
| 8/26/20 | $0.0000 | $9.8900 |
| 8/25/20 | $0.0000 | $9.8820 |
| 8/24/20 | $0.0000 | $9.8854 |
| 8/21/20 | $0.0000 | $9.8237 |
| 8/20/20 | $0.0000 | $9.8303 |
| 8/19/20 | $0.0000 | $9.8355 |
| 8/18/20 | $0.0000 | $9.8647 |
| 8/17/20 | $0.0000 | $9.8599 |
| 8/14/20 | $0.0000 | $9.8465 |
| 8/13/20 | $0.0000 | $9.8562 |
| 8/12/20 | $0.0000 | $9.9135 |
| 8/11/20 | $0.0000 | $9.8561 |
| 8/10/20 | $0.0000 | $9.8501 |
| 8/7/20 | $0.0000 | $9.8324 |
| 8/6/20 | $0.0000 | $9.8197 |
| 8/5/20 | $0.0000 | $9.8150 |
| 8/4/20 | $0.0000 | $9.7799 |
| 8/3/20 | $0.0000 | $9.7359 |
| 7/31/20 | $0.0000 | $9.7167 |
| 7/30/20 | $0.0000 | $9.7404 |
| 7/29/20 | $0.0000 | $9.7592 |
| 7/28/20 | $0.0000 | $9.7052 |
| 7/27/20 | $0.0000 | $9.7246 |
| 7/24/20 | $0.0000 | $9.6826 |
| 7/23/20 | $0.0000 | $9.7157 |
| 7/22/20 | $0.0000 | $9.7484 |
| 7/21/20 | $0.0000 | $9.7079 |
| 7/20/20 | $0.0000 | $9.6545 |
| 7/17/20 | $0.0000 | $9.6658 |
| 7/16/20 | $0.0000 | $9.6233 |
| 7/15/20 | $0.0000 | $9.6223 |
| 7/14/20 | $0.0000 | $9.5787 |
| 7/13/20 | $0.0000 | $9.5162 |
| 7/10/20 | $0.0000 | $9.5268 |
| 7/9/20 | $0.0000 | $9.4741 |
| 7/8/20 | $0.0000 | $9.5327 |
| 7/7/20 | $0.0000 | $9.5065 |
| 7/6/20 | $0.0000 | $9.5718 |
| 7/2/20 | $0.0000 | $9.5125 |
| 7/1/20 | $0.0000 | $9.4598 |
| 6/30/20 | $0.0000 | $9.4499 |
| 6/29/20 | $0.0000 | $9.4020 |
| 6/26/20 | $0.0000 | $9.3332 |
| 6/25/20 | $0.0000 | $9.4272 |
| 6/24/20 | $0.0000 | $9.3821 |
| 6/23/20 | $0.0000 | $9.5135 |
| 6/22/20 | $0.0000 | $9.5002 |
| 6/19/20 | $0.0000 | $9.4799 |
| 6/18/20 | $0.0000 | $9.5214 |
| 6/17/20 | $0.0000 | $9.5335 |
| 6/16/20 | $0.0000 | $9.5504 |
| 6/15/20 | $0.0000 | $9.4733 |
| 6/12/20 | $0.0000 | $9.4406 |
| 6/11/20 | $0.0000 | $9.3923 |
| 6/10/20 | $0.0000 | $9.7247 |
| 6/9/20 | $0.0000 | $9.7634 |
| 6/8/20 | $0.0000 | $9.8481 |
| 6/5/20 | $0.0000 | $9.7631 |
| 6/4/20 | $0.0000 | $9.6035 |
| 6/3/20 | $0.0000 | $9.6146 |
| 6/2/20 | $0.0000 | $9.5276 |
| 6/1/20 | $0.0000 | $9.4486 |
| 5/29/20 | $0.0000 | $9.3894 |
| 5/28/20 | $0.0000 | $9.3609 |
| 5/27/20 | $0.0000 | $9.3299 |
| 5/26/20 | $0.0000 | $9.2480 |
| 5/22/20 | $0.0000 | $9.1579 |
| 5/21/20 | $0.0000 | $9.1573 |
| 5/20/20 | $0.0000 | $9.1832 |
| 5/19/20 | $0.0000 | $9.0963 |
| 5/18/20 | $0.0000 | $9.1312 |
| 5/15/20 | $0.0000 | $8.9360 |
| 5/14/20 | $0.0000 | $8.9390 |
| 5/13/20 | $0.0000 | $8.9273 |
| 5/12/20 | $0.0000 | $9.0057 |
| 5/11/20 | $0.0000 | $9.0562 |
| 5/8/20 | $0.0000 | $9.0913 |
| 5/7/20 | $0.0000 | $9.0173 |
| 5/6/20 | $0.0000 | $8.9583 |
| 5/5/20 | $0.0000 | $9.0216 |
| 5/4/20 | $0.0000 | $8.9870 |
| 5/1/20 | $0.0000 | $8.9655 |
| 4/30/20 | $0.0000 | $9.1009 |
| 4/29/20 | $0.0000 | $9.1971 |
| 4/28/20 | $0.0000 | $9.0907 |
| 4/27/20 | $0.0000 | $9.0545 |
| 4/24/20 | $0.0000 | $8.9934 |
| 4/23/20 | $0.0000 | $8.9631 |
| 4/22/20 | $0.0000 | $8.9918 |
| 4/21/20 | $0.0000 | $8.8979 |
| 4/20/20 | $0.0000 | $9.0135 |
| 4/17/20 | $0.0000 | $9.1284 |
| 4/16/20 | $0.0000 | $8.9854 |
| 4/15/20 | $0.0000 | $9.0011 |
| 4/14/20 | $0.0000 | $9.1314 |
| 4/13/20 | $0.0000 | $9.0657 |
| 4/9/20 | $0.0000 | $9.1406 |
| 4/8/20 | $0.0000 | $8.9608 |
| 4/7/20 | $0.0000 | $8.8351 |
| 4/6/20 | $0.0000 | $8.8127 |
| 4/3/20 | $0.0000 | $8.5572 |
| 4/2/20 | $0.0000 | $8.6354 |
| 4/1/20 | $0.0000 | $8.4917 |
| 3/31/20 | $0.0000 | $8.6955 |
| 3/30/20 | $0.0000 | $8.7297 |
| 3/27/20 | $0.0000 | $8.6003 |
| 3/26/20 | $0.0000 | $8.7233 |
| 3/25/20 | $0.0000 | $8.4132 |
| 3/24/20 | $0.0000 | $8.1839 |
| 3/23/20 | $0.0000 | $7.7433 |
| 3/20/20 | $0.0000 | $7.8808 |
| 3/19/20 | $0.0000 | $7.9379 |
| 3/18/20 | $0.0000 | $7.9726 |
| 3/17/20 | $0.0000 | $8.4704 |
| 3/16/20 | $0.0000 | $8.2481 |
| 3/13/20 | $0.0000 | $8.8693 |
| 3/12/20 | $0.0000 | $8.4327 |
| 3/11/20 | $0.0000 | $9.1653 |
| 3/10/20 | $0.0000 | $9.4884 |
| 3/9/20 | $0.0000 | $9.3372 |
| 3/6/20 | $0.0000 | $9.9082 |
| 3/5/20 | $0.0000 | $10.0036 |
| 3/4/20 | $0.0000 | $10.1560 |
| 3/3/20 | $0.0000 | $9.9471 |
| 3/2/20 | $0.0000 | $10.0202 |
| 2/28/20 | $0.0000 | $9.8220 |
| 2/27/20 | $0.0000 | $9.9070 |
| 2/26/20 | $0.0000 | $10.1296 |
| 2/25/20 | $0.0000 | $10.1651 |
| 2/24/20 | $0.0000 | $10.2923 |
| 2/21/20 | $0.0000 | $10.4449 |
| 2/20/20 | $0.0000 | $10.4572 |
| 2/19/20 | $0.0000 | $10.4632 |
| 2/18/20 | $0.0000 | $10.4573 |
| 2/14/20 | $0.0000 | $10.4783 |
| 2/13/20 | $0.0000 | $10.4627 |
| 2/12/20 | $0.0000 | $10.4954 |
| 2/11/20 | $0.0000 | $10.4646 |
| 2/10/20 | $0.0000 | $10.4309 |
| 2/7/20 | $0.0000 | $10.4083 |
| 2/6/20 | $0.0000 | $10.4340 |
| 2/5/20 | $0.0000 | $10.4403 |
| 2/4/20 | $0.0000 | $10.3987 |
| 2/3/20 | $0.0000 | $10.3442 |
| 1/31/20 | $0.0000 | $10.3272 |
| 1/30/20 | $0.0000 | $10.4194 |
| 1/29/20 | $0.0000 | $10.3982 |
| 1/28/20 | $0.0000 | $10.4201 |
| 1/27/20 | $0.0000 | $10.3774 |
| 1/24/20 | $0.0000 | $10.4634 |
| 1/23/20 | $0.0000 | $10.4838 |
| 1/22/20 | $0.0000 | $10.4723 |
| 1/21/20 | $0.0000 | $10.4618 |
| 1/17/20 | $0.0000 | $10.4833 |
| 1/16/20 | $0.0000 | $10.4495 |
| 1/15/20 | $0.0000 | $10.4108 |
| 1/14/20 | $0.0000 | $10.4001 |
| 1/13/20 | $0.0000 | $10.4270 |
| 1/10/20 | $0.0000 | $10.3874 |
| 1/9/20 | $0.0000 | $10.4007 |
| 1/8/20 | $0.0000 | $10.3663 |
| 1/7/20 | $0.0000 | $10.3459 |
| 1/6/20 | $0.0000 | $10.3578 |
| 1/3/20 | $0.0000 | $10.3510 |
| 1/2/20 | $0.0000 | $10.3574 |
| 12/31/19 | $0.0000 | $10.3262 |
| 12/30/19 | $0.0000 | $10.3130 |
| 12/27/19 | $0.0000 | $10.3342 |
| 12/26/19 | $0.0000 | $10.3183 |
| 12/24/19 | $0.0000 | $10.2937 |
| 12/23/19 | $0.0000 | $10.2908 |
| 12/20/19 | $0.0000 | $10.2944 |
| 12/19/19 | $0.0000 | $10.2675 |
| 12/18/19 | $0.0000 | $10.2525 |
| 12/17/19 | $0.0000 | $10.2514 |
| 12/16/19 | $0.0000 | $10.2465 |
| 12/13/19 | $0.0000 | $10.2032 |
| 12/12/19 | $0.0000 | $10.1790 |
| 12/11/19 | $0.0000 | $10.1798 |
| 12/10/19 | $0.0000 | $10.1519 |
| 12/9/19 | $0.0000 | $10.1567 |
| 12/6/19 | $0.0000 | $10.1580 |
| 12/5/19 | $0.0000 | $10.1282 |
| 12/4/19 | $0.0000 | $10.1189 |
| 12/3/19 | $0.0000 | $10.0717 |
| 12/2/19 | $0.0000 | $10.0887 |
| 11/29/19 | $0.0000 | $10.1321 |
| 11/27/19 | $0.0000 | $10.1572 |
| 11/26/19 | $0.0000 | $10.1424 |
| 11/25/19 | $0.0000 | $10.1316 |
| 11/22/19 | $0.0000 | $10.1218 |
| 11/21/19 | $0.0000 | $10.1125 |
| 11/20/19 | $0.0000 | $10.1230 |
| 11/19/19 | $0.0000 | $10.1410 |
| 11/18/19 | $0.0000 | $10.1555 |
| 11/15/19 | $0.0000 | $10.1563 |
| 11/14/19 | $0.0000 | $10.1036 |
| 11/13/19 | $0.0000 | $10.1208 |
| 11/12/19 | $0.0000 | $10.1204 |
| 11/11/19 | $0.0000 | $10.1318 |
| 11/8/19 | $0.0000 | $10.1439 |
| 11/7/19 | $0.0000 | $10.1426 |
| 11/6/19 | $0.0000 | $10.1401 |
| 11/5/19 | $0.0000 | $10.1319 |
| 11/4/19 | $0.0000 | $10.1488 |
| 11/1/19 | $0.0000 | $10.1603 |
| 10/31/19 | $0.0000 | $10.1145 |
| 10/30/19 | $0.0000 | $10.1308 |
| 10/29/19 | $0.0000 | $10.1097 |
| 10/28/19 | $0.0000 | $10.1166 |
| 10/25/19 | $0.0000 | $10.1139 |
| 10/24/19 | $0.0000 | $10.1229 |
| 10/23/19 | $0.0000 | $10.1323 |
| 10/22/19 | $0.0000 | $10.1310 |
| 10/21/19 | $0.0000 | $10.1327 |
| 10/18/19 | $0.0000 | $10.1179 |
| 10/17/19 | $0.0000 | $10.1195 |
| 10/16/19 | $0.0000 | $10.0967 |
| 10/15/19 | $0.0000 | $10.0960 |
| 10/14/19 | $0.0000 | $10.0774 |
| 10/11/19 | $0.0000 | $10.0990 |
| 10/10/19 | $0.0000 | $10.0865 |
| 10/9/19 | $0.0000 | $10.0552 |
| 10/8/19 | $0.0000 | $10.0130 |
| 10/7/19 | $0.0000 | $10.0878 |
| 10/4/19 | $0.0000 | $10.1223 |
| 10/3/19 | $0.0000 | $10.0498 |
| 10/2/19 | $0.0000 | $10.0016 |
| 10/1/19 | $0.0000 | $10.0831 |
| 9/30/19 | $0.0000 | $10.1390 |
| 9/27/19 | $10.4429 | $10.2057 |
| 9/26/19 | $10.4643 | $10.2265 |
| 9/25/19 | $10.4410 | $10.2039 |
| 9/24/19 | $10.4492 | $10.2118 |
| 9/23/19 | $10.4694 | $10.2315 |
| 9/20/19 | $10.4749 | $10.2368 |
| 9/19/19 | $10.4676 | $10.2297 |
| 9/18/19 | $10.4722 | $10.2342 |
| 9/17/19 | $10.4759 | $10.2378 |
| 9/16/19 | $10.4463 | $10.2090 |
| 9/13/19 | $10.4448 | $10.2076 |
| 9/12/19 | $10.4690 | $10.2311 |
| 9/11/19 | $10.4763 | $10.2382 |
| 9/10/19 | $10.4468 | $10.2095 |
| 9/9/19 | $10.4649 | $10.2271 |
| 9/6/19 | $10.4817 | $10.2435 |
| 9/5/19 | $10.4609 | $10.2232 |
| 9/4/19 | $10.4508 | $10.2134 |
| 9/3/19 | $10.3758 | $10.1405 |
| 8/30/19 | $10.3854 | $10.1498 |
| 8/29/19 | $10.3666 | $10.1315 |
| 8/28/19 | $10.3122 | $10.0786 |
| 8/27/19 | $10.2829 | $10.0501 |
| 8/26/19 | $10.2778 | $10.0452 |
| 8/23/19 | $10.2422 | $10.0105 |
| 8/22/19 | $10.3341 | $10.0999 |
| 8/21/19 | $10.3547 | $10.1199 |
| 8/20/19 | $10.3166 | $10.0829 |
| 8/19/19 | $10.3273 | $10.0933 |
| 8/16/19 | $10.3045 | $10.0711 |
| 8/15/19 | $10.2332 | $10.0018 |
| 8/14/19 | $10.1932 | $9.9629 |
| 8/13/19 | $10.3550 | $10.1202 |
| 8/12/19 | $10.2983 | $10.0651 |
| 8/9/19 | $10.3578 | $10.1230 |
| 8/8/19 | $10.3813 | $10.1458 |
| 8/7/19 | $10.2982 | $10.0650 |
| 8/6/19 | $10.2646 | $10.0323 |
| 8/5/19 | $10.2093 | $9.9785 |
| 8/2/19 | $10.3350 | $10.1008 |
| 8/1/19 | $10.3738 | $10.1385 |
| 7/31/19 | $10.3847 | $10.1491 |
| 7/30/19 | $10.4454 | $10.2082 |
| 7/29/19 | $10.4717 | $10.2337 |
| 7/26/19 | $10.4786 | $10.2404 |
| 7/25/19 | $10.4438 | $10.2066 |
| 7/24/19 | $10.4698 | $10.2319 |
| 7/23/19 | $10.4533 | $10.2158 |
| 7/22/19 | $10.4407 | $10.2036 |
| 7/19/19 | $10.4339 | $10.1970 |
| 7/18/19 | $10.4728 | $10.2348 |
| 7/17/19 | $10.4405 | $10.2034 |
| 7/16/19 | $10.4542 | $10.2167 |
| 7/15/19 | $10.4835 | $10.2452 |
| 7/12/19 | $10.4703 | $10.2324 |
| 7/11/19 | $10.4902 | $10.2517 |
| 7/10/19 | $10.4922 | $10.2537 |
| 7/9/19 | $10.4627 | $10.2250 |
| 7/8/19 | $10.4656 | $10.2278 |
| 7/5/19 | $10.4858 | $10.2474 |
| 7/3/19 | $10.5042 | $10.2653 |
| 7/2/19 | $10.4566 | $10.2190 |
| 7/1/19 | $10.4325 | $10.1956 |
| 6/28/19 | $10.4152 | $10.1788 |
| 6/27/19 | $10.3832 | $10.1477 |
| 6/26/19 | $10.3612 | $10.1263 |
| 6/25/19 | $10.3790 | $10.1436 |
| 6/24/19 | $10.4170 | $10.1805 |
| 6/21/19 | $10.4034 | $10.1673 |
| 6/20/19 | $10.4328 | $10.1959 |
| 6/19/19 | $10.3745 | $10.1392 |
| 6/18/19 | $10.3263 | $10.0923 |
| 6/17/19 | $10.2577 | $10.0256 |
| 6/14/19 | $10.2700 | $10.0376 |
| 6/13/19 | $10.2935 | $10.0604 |
| 6/12/19 | $10.3144 | $10.0808 |
| 6/11/19 | $10.3309 | $10.0968 |
| 6/10/19 | $10.3105 | $10.0770 |
| 6/7/19 | $10.3155 | $10.0818 |
| 6/6/19 | $10.2642 | $10.0319 |
| 6/5/19 | $10.2331 | $10.0017 |
| 6/4/19 | $10.2141 | $9.9832 |
| 6/3/19 | $10.1566 | $9.9273 |
| 5/31/19 | $10.0938 | $9.8662 |
| 5/30/19 | $10.1211 | $9.8928 |
| 5/29/19 | $10.0968 | $9.8691 |
| 5/28/19 | $10.1154 | $9.8872 |
| 5/24/19 | $10.1743 | $9.9445 |
| 5/23/19 | $10.1547 | $9.9254 |
| 5/22/19 | $10.1877 | $9.9575 |
| 5/21/19 | $10.2112 | $9.9804 |
| 5/20/19 | $10.1651 | $9.9356 |
| 5/17/19 | $10.1717 | $9.9420 |
| 5/16/19 | $10.1891 | $9.9589 |
| 5/15/19 | $10.1663 | $9.9367 |
| 5/14/19 | $10.1396 | $9.9108 |
| 5/13/19 | $10.1342 | $9.9055 |
| 5/10/19 | $10.2218 | $9.9907 |
| 5/9/19 | $10.1753 | $9.9455 |
| 5/8/19 | $10.1883 | $9.9581 |
| 5/7/19 | $10.1899 | $9.9597 |
| 5/6/19 | $10.2694 | $10.0370 |
| 5/3/19 | $10.2932 | $10.0601 |
| 5/2/19 | $10.2379 | $10.0064 |
| 5/1/19 | $10.2432 | $10.0115 |
| 4/30/19 | $10.2832 | $10.0504 |
| 4/29/19 | $10.2419 | $10.0102 |
| 4/26/19 | $10.2469 | $10.0151 |
| 4/25/19 | $10.2267 | $9.9955 |
| 4/24/19 | $10.2472 | $10.0154 |
| 4/23/19 | $10.2865 | $10.0536 |
| 4/22/19 | $10.2593 | $10.0272 |
| 4/18/19 | $10.2648 | $10.0325 |
| 4/17/19 | $10.2619 | $10.0297 |
| 4/16/19 | $10.2464 | $10.0146 |
| 4/15/19 | $10.2275 | $9.9962 |
| 4/12/19 | $10.2357 | $10.0042 |
| 4/11/19 | $10.2423 | $10.0106 |
| 4/10/19 | $10.2507 | $10.0188 |
| 4/9/19 | $10.2334 | $10.0020 |
| 4/8/19 | $10.2611 | $10.0289 |
| 4/5/19 | $10.2538 | $10.0218 |
| 4/4/19 | $10.2197 | $9.9887 |
| 4/3/19 | $10.2069 | $9.9762 |
| 4/2/19 | $10.2016 | $9.9711 |
| 4/1/19 | $10.2046 | $9.9740 |
| 3/29/19 | $10.1679 | $9.9383 |
| 3/28/19 | $10.1309 | $9.9023 |
| 3/27/19 | $10.1231 | $9.8947 |
| 3/26/19 | $10.1561 | $9.9268 |
| 3/25/19 | $10.1169 | $9.8887 |
| 3/22/19 | $10.1166 | $9.8884 |
| 3/21/19 | $10.1968 | $9.9664 |
| 3/20/19 | $10.1585 | $9.9291 |
| 3/19/19 | $10.1552 | $9.9259 |
| 3/18/19 | $10.1710 | $9.9413 |
| 3/15/19 | $10.1429 | $9.9140 |
| 3/14/19 | $10.1002 | $9.8724 |
| 3/13/19 | $10.1371 | $9.9083 |
| 3/12/19 | $10.0970 | $9.8693 |
| 3/11/19 | $10.0736 | $9.8466 |
| 3/8/19 | $10.0088 | $9.7836 |
| 3/7/19 | $10.0108 | $9.7855 |
| 3/6/19 | $10.0456 | $9.8193 |
| 3/5/19 | $10.0674 | $9.8405 |
| 3/4/19 | $10.0668 | $9.8400 |
| 3/1/19 | $10.0842 | $9.8569 |
| 2/28/19 | $10.0936 | $9.8660 |
| 2/27/19 | $10.1060 | $9.8781 |
| 2/26/19 | $10.1086 | $9.8806 |
| 2/25/19 | $10.1029 | $9.8751 |
| 2/22/19 | $10.1173 | $9.8891 |
| 2/21/19 | $10.0771 | $9.8500 |
| 2/20/19 | $10.0893 | $9.8618 |
| 2/19/19 | $10.0787 | $9.8515 |
| 2/15/19 | $10.0632 | $9.8365 |
| 2/14/19 | $9.9986 | $9.7736 |
| 2/13/19 | $9.9977 | $9.7728 |
| 2/12/19 | $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 |
|---|---|---|---|---|---|
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0435 | $0.0258 | $0.0693 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0017 | $0.0233 | $0.0250 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0199 | $0.0199 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0229 | $0.0229 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0267 | $0.0267 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0246 | $0.0246 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0241 | $0.0241 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0242 | $0.0242 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0160 | $0.0160 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0318 | $0.0318 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0250 | $0.0250 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0243 | $0.0243 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0237 | $0.0237 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0254 | $0.0254 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0209 | $0.0209 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0290 | $0.0290 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0335 | $0.0335 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0293 | $0.0293 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0318 | $0.0318 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0370 | $0.0370 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0282 | $0.0282 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0277 | $0.0277 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0263 | $0.0263 |
| 2021 | $0.0693 |
| 2020 | $0.2882 |
| 2019 | $0.2891 |
| Total | $0.6466 |
*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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