| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/30/22 | $0.0000 | $11.8734 |
| 3/29/22 | $0.0000 | $11.8806 |
| 3/28/22 | $0.0000 | $11.7812 |
| 3/25/22 | $0.0000 | $11.7713 |
| 3/24/22 | $0.0000 | $11.7327 |
| 3/23/22 | $0.0000 | $11.6623 |
| 3/22/22 | $0.0000 | $11.6960 |
| 3/21/22 | $0.0000 | $11.6660 |
| 3/18/22 | $0.0000 | $11.6748 |
| 3/17/22 | $0.0000 | $11.6505 |
| 3/16/22 | $0.0000 | $11.5484 |
| 3/15/22 | $0.0000 | $11.4169 |
| 3/14/22 | $0.0000 | $11.3199 |
| 3/11/22 | $0.0000 | $11.3652 |
| 3/10/22 | $0.0000 | $11.4551 |
| 3/9/22 | $0.0000 | $11.5096 |
| 3/8/22 | $0.0000 | $11.3677 |
| 3/7/22 | $0.0000 | $11.4395 |
| 3/4/22 | $0.0000 | $11.6369 |
| 3/3/22 | $0.0000 | $11.7248 |
| 3/2/22 | $0.0000 | $11.7501 |
| 3/1/22 | $0.0000 | $11.6468 |
| 2/28/22 | $0.0000 | $11.7519 |
| 2/25/22 | $0.0000 | $11.8327 |
| 2/24/22 | $0.0000 | $11.6336 |
| 2/23/22 | $0.0000 | $11.7394 |
| 2/22/22 | $0.0000 | $11.8263 |
| 2/18/22 | $0.0000 | $11.9021 |
| 2/17/22 | $0.0000 | $11.9098 |
| 2/16/22 | $0.0000 | $11.9735 |
| 2/15/22 | $0.0000 | $11.9371 |
| 2/14/22 | $0.0000 | $11.8765 |
| 2/11/22 | $0.0000 | $12.1083 |
| 2/10/22 | $0.0000 | $12.1592 |
| 2/9/22 | $0.0000 | $12.2891 |
| 2/8/22 | $0.0000 | $12.2385 |
| 2/7/22 | $0.0000 | $12.2011 |
| 2/4/22 | $0.0000 | $12.1894 |
| 2/3/22 | $0.0000 | $12.2232 |
| 2/2/22 | $0.0000 | $12.3013 |
| 2/1/22 | $0.0000 | $12.2354 |
| 1/31/22 | $0.0000 | $12.1931 |
| 1/28/22 | $0.0000 | $12.1123 |
| 1/27/22 | $0.0000 | $12.0600 |
| 1/26/22 | $0.0000 | $12.0799 |
| 1/25/22 | $0.0000 | $12.1314 |
| 1/24/22 | $0.0000 | $12.1576 |
| 1/21/22 | $0.0000 | $12.1886 |
| 1/20/22 | $0.0000 | $12.2541 |
| 1/19/22 | $0.0000 | $12.3077 |
| 1/18/22 | $0.0000 | $12.3102 |
| 1/14/22 | $0.0000 | $12.4422 |
| 1/13/22 | $0.0000 | $12.4443 |
| 1/12/22 | $0.0000 | $12.4652 |
| 1/11/22 | $0.0000 | $12.4218 |
| 1/10/22 | $0.0000 | $12.3538 |
| 1/7/22 | $0.0000 | $12.3807 |
| 1/6/22 | $0.0000 | $12.3680 |
| 1/5/22 | $0.0000 | $12.3363 |
| 1/4/22 | $0.0000 | $12.4044 |
| 1/3/22 | $0.0000 | $12.3570 |
| 12/31/21 | $0.0000 | $12.3699 |
| 12/30/21 | $0.0000 | $12.3483 |
| 12/29/21 | $0.0000 | $12.3477 |
| 12/28/21 | $0.0000 | $12.3483 |
| 12/27/21 | $0.0000 | $12.3502 |
| 12/23/21 | $0.0000 | $12.2745 |
| 12/22/21 | $0.0000 | $12.2382 |
| 12/21/21 | $0.0000 | $12.1854 |
| 12/20/21 | $0.0000 | $12.0948 |
| 12/17/21 | $0.0000 | $12.1570 |
| 12/16/21 | $0.0000 | $12.2469 |
| 12/15/21 | $0.0000 | $12.2197 |
| 12/14/21 | $0.0000 | $12.1438 |
| 12/13/21 | $0.0000 | $12.1952 |
| 12/10/21 | $0.0000 | $12.2247 |
| 12/9/21 | $0.0000 | $12.1782 |
| 12/8/21 | $0.0000 | $12.2341 |
| 12/7/21 | $0.0000 | $12.2621 |
| 12/6/21 | $0.0000 | $12.1683 |
| 12/3/21 | $0.0000 | $12.0972 |
| 12/2/21 | $0.0000 | $12.1016 |
| 12/1/21 | $0.0000 | $11.9870 |
| 11/30/21 | $0.0000 | $11.9805 |
| 11/29/21 | $0.0000 | $12.0844 |
| 11/26/21 | $0.0000 | $12.0334 |
| 11/24/21 | $0.0000 | $12.2020 |
| 11/23/21 | $0.0000 | $12.2068 |
| 11/22/21 | $0.0000 | $12.1855 |
| 11/19/21 | $0.0000 | $12.1900 |
| 11/18/21 | $0.0000 | $12.2225 |
| 11/17/21 | $0.0000 | $12.2255 |
| 11/16/21 | $0.0000 | $12.2377 |
| 11/15/21 | $0.0000 | $12.2752 |
| 11/12/21 | $0.0000 | $12.2892 |
| 11/11/21 | $0.0000 | $12.3045 |
| 11/10/21 | $0.0000 | $12.2979 |
| 11/9/21 | $0.0000 | $12.3558 |
| 11/8/21 | $0.0000 | $12.3448 |
| 11/5/21 | $0.0000 | $12.3314 |
| 11/4/21 | $0.0000 | $12.2557 |
| 11/3/21 | $0.0000 | $12.2660 |
| 11/2/21 | $0.0000 | $12.2275 |
| 11/1/21 | $0.0000 | $12.2260 |
| 10/29/21 | $0.0000 | $12.2071 |
| 10/28/21 | $0.0000 | $12.2653 |
| 10/27/21 | $0.0000 | $12.2372 |
| 10/26/21 | $0.0000 | $12.2712 |
| 10/25/21 | $0.0000 | $12.2738 |
| 10/22/21 | $0.0000 | $12.2518 |
| 10/21/21 | $0.0000 | $12.2370 |
| 10/20/21 | $0.0000 | $12.2924 |
| 10/19/21 | $0.0000 | $12.2618 |
| 10/18/21 | $0.0000 | $12.2114 |
| 10/15/21 | $0.0000 | $12.2374 |
| 10/14/21 | $0.0000 | $12.1985 |
| 10/13/21 | $0.0000 | $12.1250 |
| 10/12/21 | $0.0000 | $12.0964 |
| 10/11/21 | $0.0000 | $12.1002 |
| 10/8/21 | $0.0000 | $12.1434 |
| 10/7/21 | $0.0000 | $12.1479 |
| 10/6/21 | $0.0000 | $12.1009 |
| 10/5/21 | $0.0000 | $12.1087 |
| 10/4/21 | $0.0000 | $12.0734 |
| 10/1/21 | $0.0000 | $12.1094 |
| 9/30/21 | $0.0000 | $12.0556 |
| 9/29/21 | $0.0000 | $12.1011 |
| 9/28/21 | $0.0000 | $12.0872 |
| 9/27/21 | $0.0000 | $12.2162 |
| 9/24/21 | $0.0000 | $12.1997 |
| 9/23/21 | $0.0000 | $12.2127 |
| 9/22/21 | $0.0000 | $12.1624 |
| 9/21/21 | $0.0000 | $12.0934 |
| 9/20/21 | $0.0000 | $12.0859 |
| 9/17/21 | $0.0000 | $12.1972 |
| 9/16/21 | $0.0000 | $12.2880 |
| 9/15/21 | $0.0000 | $12.3304 |
| 9/14/21 | $0.0000 | $12.3010 |
| 9/13/21 | $0.0000 | $12.3923 |
| 9/10/21 | $0.0000 | $12.3490 |
| 9/9/21 | $0.0000 | $12.3753 |
| 9/8/21 | $0.0000 | $12.3950 |
| 9/7/21 | $0.0000 | $12.4056 |
| 9/3/21 | $0.0000 | $12.4841 |
| 9/2/21 | $0.0000 | $12.4707 |
| 9/1/21 | $0.0000 | $12.4375 |
| 8/31/21 | $0.0000 | $12.4007 |
| 8/30/21 | $0.0000 | $12.3948 |
| 8/27/21 | $0.0000 | $12.3835 |
| 8/26/21 | $0.0000 | $12.3070 |
| 8/25/21 | $0.0000 | $12.3627 |
| 8/24/21 | $0.0000 | $12.3212 |
| 8/23/21 | $0.0000 | $12.3012 |
| 8/20/21 | $0.0000 | $12.2490 |
| 8/19/21 | $0.0000 | $12.2096 |
| 8/18/21 | $0.0000 | $12.2512 |
| 8/17/21 | $0.0000 | $12.3104 |
| 8/16/21 | $0.0000 | $12.3819 |
| 8/13/21 | $0.0000 | $12.3841 |
| 8/12/21 | $0.0000 | $12.3539 |
| 8/11/21 | $0.0000 | $12.3839 |
| 8/10/21 | $0.0000 | $12.3322 |
| 8/9/21 | $0.0000 | $12.3209 |
| 8/6/21 | $0.0000 | $12.3499 |
| 8/5/21 | $0.0000 | $12.3563 |
| 8/4/21 | $0.0000 | $12.3177 |
| 8/3/21 | $0.0000 | $12.3572 |
| 8/2/21 | $0.0000 | $12.2805 |
| 7/30/21 | $0.0000 | $12.2865 |
| 7/29/21 | $0.0000 | $12.3007 |
| 7/28/21 | $0.0000 | $12.2244 |
| 7/27/21 | $0.0000 | $12.2044 |
| 7/26/21 | $0.0000 | $12.2197 |
| 7/23/21 | $0.0000 | $12.1799 |
| 7/22/21 | $0.0000 | $12.1368 |
| 7/21/21 | $0.0000 | $12.1521 |
| 7/20/21 | $0.0000 | $12.0963 |
| 7/19/21 | $0.0000 | $12.0174 |
| 7/16/21 | $0.0000 | $12.1488 |
| 7/15/21 | $0.0000 | $12.1882 |
| 7/14/21 | $0.0000 | $12.2215 |
| 7/13/21 | $0.0000 | $12.2263 |
| 7/12/21 | $0.0000 | $12.2714 |
| 7/9/21 | $0.0000 | $12.2611 |
| 7/8/21 | $0.0000 | $12.1596 |
| 7/7/21 | $0.0000 | $12.2282 |
| 7/6/21 | $0.0000 | $12.1924 |
| 7/2/21 | $0.0000 | $12.2547 |
| 7/1/21 | $0.0000 | $12.2192 |
| 6/30/21 | $0.0000 | $12.2029 |
| 6/29/21 | $0.0000 | $12.2048 |
| 6/28/21 | $0.0000 | $12.2266 |
| 6/25/21 | $0.0000 | $12.2500 |
| 6/24/21 | $0.0000 | $12.2374 |
| 6/23/21 | $0.0000 | $12.1800 |
| 6/22/21 | $0.0000 | $12.2073 |
| 6/21/21 | $0.0000 | $12.2080 |
| 6/18/21 | $0.0000 | $12.1070 |
| 6/17/21 | $0.0000 | $12.2571 |
| 6/16/21 | $0.0000 | $12.3127 |
| 6/15/21 | $0.0000 | $12.3899 |
| 6/14/21 | $0.0000 | $12.3827 |
| 6/11/21 | $0.0000 | $12.4164 |
| 6/10/21 | $0.0000 | $12.4166 |
| 6/9/21 | $0.0000 | $12.3639 |
| 6/8/21 | $0.0000 | $12.3705 |
| 6/7/21 | $0.0000 | $12.3772 |
| 6/4/21 | $0.0000 | $12.3939 |
| 6/3/21 | $0.0000 | $12.3309 |
| 6/2/21 | $0.0000 | $12.3612 |
| 6/1/21 | $0.0000 | $12.3267 |
| 5/28/21 | $0.0000 | $12.2872 |
| 5/27/21 | $0.0000 | $12.2598 |
| 5/26/21 | $0.0000 | $12.2275 |
| 5/25/21 | $0.0000 | $12.2165 |
| 5/24/21 | $0.0000 | $12.2342 |
| 5/21/21 | $0.0000 | $12.1918 |
| 5/20/21 | $0.0000 | $12.1967 |
| 5/19/21 | $0.0000 | $12.1428 |
| 5/18/21 | $0.0000 | $12.1979 |
| 5/17/21 | $0.0000 | $12.2148 |
| 5/14/21 | $0.0000 | $12.2435 |
| 5/13/21 | $0.0000 | $12.1521 |
| 5/12/21 | $0.0000 | $12.0994 |
| 5/11/21 | $0.0000 | $12.2395 |
| 5/10/21 | $0.0000 | $12.3215 |
| 5/7/21 | $0.0000 | $12.3265 |
| 5/6/21 | $0.0000 | $12.2683 |
| 5/5/21 | $0.0000 | $12.1988 |
| 5/4/21 | $0.0000 | $12.1617 |
| 5/3/21 | $0.0000 | $12.1646 |
| 4/30/21 | $0.0000 | $12.1065 |
| 4/29/21 | $0.0000 | $12.1707 |
| 4/28/21 | $0.0000 | $12.1494 |
| 4/27/21 | $0.0000 | $12.1440 |
| 4/26/21 | $0.0000 | $12.1753 |
| 4/23/21 | $0.0000 | $12.1586 |
| 4/22/21 | $0.0000 | $12.0695 |
| 4/21/21 | $0.0000 | $12.1286 |
| 4/20/21 | $0.0000 | $12.0555 |
| 4/19/21 | $0.0000 | $12.0943 |
| 4/16/21 | $0.0000 | $12.1052 |
| 4/15/21 | $0.0000 | $12.0735 |
| 4/14/21 | $0.0000 | $12.0133 |
| 4/13/21 | $0.0000 | $12.0283 |
| 4/12/21 | $0.0000 | $12.0030 |
| 4/9/21 | $0.0000 | $12.0173 |
| 4/8/21 | $0.0000 | $12.0276 |
| 4/7/21 | $0.0000 | $11.9912 |
| 4/6/21 | $0.0000 | $11.9913 |
| 4/5/21 | $0.0000 | $11.9912 |
| 4/1/21 | $0.0000 | $11.9368 |
| 3/31/21 | $0.0000 | $11.8760 |
| 3/30/21 | $0.0000 | $11.8697 |
| 3/29/21 | $0.0000 | $11.8680 |
| 3/26/21 | $0.0000 | $11.8879 |
| 3/25/21 | $0.0000 | $11.7538 |
| 3/24/21 | $0.0000 | $11.6967 |
| 3/23/21 | $0.0000 | $11.6973 |
| 3/22/21 | $0.0000 | $11.7642 |
| 3/19/21 | $0.0000 | $11.7388 |
| 3/18/21 | $0.0000 | $11.7488 |
| 3/17/21 | $0.0000 | $11.8432 |
| 3/16/21 | $0.0000 | $11.8263 |
| 3/15/21 | $0.0000 | $11.8475 |
| 3/12/21 | $0.0000 | $11.8268 |
| 3/11/21 | $0.0000 | $11.8474 |
| 3/10/21 | $0.0000 | $11.8031 |
| 3/9/21 | $0.0000 | $11.7215 |
| 3/8/21 | $0.0000 | $11.6644 |
| 3/5/21 | $0.0000 | $11.7202 |
| 3/4/21 | $0.0000 | $11.6013 |
| 3/3/21 | $0.0000 | $11.7116 |
| 3/2/21 | $0.0000 | $11.7426 |
| 3/1/21 | $0.0000 | $11.7398 |
| 2/26/21 | $0.0000 | $11.6134 |
| 2/25/21 | $0.0000 | $11.6888 |
| 2/24/21 | $0.0000 | $11.8454 |
| 2/23/21 | $0.0000 | $11.7924 |
| 2/22/21 | $0.0000 | $11.7668 |
| 2/19/21 | $0.0000 | $11.8201 |
| 2/18/21 | $0.0000 | $11.8195 |
| 2/17/21 | $0.0000 | $11.8588 |
| 2/16/21 | $0.0000 | $11.8585 |
| 2/12/21 | $0.0000 | $11.8418 |
| 2/11/21 | $0.0000 | $11.8270 |
| 2/10/21 | $0.0000 | $11.8273 |
| 2/9/21 | $0.0000 | $11.8291 |
| 2/8/21 | $0.0000 | $11.8098 |
| 2/5/21 | $0.0000 | $11.7492 |
| 2/4/21 | $0.0000 | $11.7051 |
| 2/3/21 | $0.0000 | $11.6890 |
| 2/2/21 | $0.0000 | $11.6832 |
| 2/1/21 | $0.0000 | $11.6347 |
| 1/29/21 | $0.0000 | $11.5561 |
| 1/28/21 | $0.0000 | $11.6900 |
| 1/27/21 | $0.0000 | $11.6249 |
| 1/26/21 | $0.0000 | $11.8126 |
| 1/25/21 | $0.0000 | $11.8132 |
| 1/22/21 | $0.0000 | $11.8113 |
| 1/21/21 | $0.0000 | $11.8567 |
| 1/20/21 | $0.0000 | $11.8818 |
| 1/19/21 | $0.0000 | $11.8655 |
| 1/15/21 | $0.0000 | $11.7932 |
| 1/14/21 | $0.0000 | $11.8777 |
| 1/13/21 | $0.0000 | $11.9604 |
| 1/12/21 | $0.0000 | $11.9630 |
| 1/11/21 | $0.0000 | $11.9428 |
| 1/8/21 | $0.0000 | $11.9946 |
| 1/7/21 | $0.0000 | $11.9874 |
| 1/6/21 | $0.0000 | $11.9449 |
| 1/5/21 | $0.0000 | $11.8187 |
| 1/4/21 | $0.0000 | $11.7359 |
| 12/31/20 | $0.0000 | $11.8159 |
| 12/30/20 | $0.0000 | $11.8093 |
| 12/29/20 | $0.0000 | $11.7734 |
| 12/28/20 | $0.0000 | $11.7744 |
| 12/24/20 | $0.0000 | $11.7306 |
| 12/23/20 | $0.0000 | $11.6975 |
| 12/22/20 | $0.0000 | $11.6377 |
| 12/21/20 | $0.0000 | $11.6818 |
| 12/18/20 | $0.0000 | $11.7717 |
| 12/17/20 | $0.0000 | $11.8076 |
| 12/16/20 | $0.0000 | $11.7356 |
| 12/15/20 | $0.0000 | $11.7362 |
| 12/14/20 | $0.0000 | $11.6667 |
| 12/11/20 | $0.0000 | $11.7510 |
| 12/10/20 | $0.0000 | $11.7907 |
| 12/9/20 | $0.0000 | $11.7630 |
| 12/8/20 | $0.0000 | $11.7902 |
| 12/7/20 | $0.0000 | $11.7905 |
| 12/4/20 | $0.0000 | $11.8227 |
| 12/3/20 | $0.0000 | $11.7127 |
| 12/2/20 | $0.0000 | $11.6713 |
| 12/1/20 | $0.0000 | $11.6558 |
| 11/30/20 | $0.0000 | $11.5454 |
| 11/27/20 | $0.0000 | $11.6456 |
| 11/25/20 | $0.0000 | $11.6296 |
| 11/24/20 | $0.0000 | $11.6397 |
| 11/23/20 | $0.0000 | $11.5273 |
| 11/20/20 | $0.0000 | $11.4341 |
| 11/19/20 | $0.0000 | $11.4415 |
| 11/18/20 | $0.0000 | $11.4021 |
| 11/17/20 | $0.0000 | $11.4418 |
| 11/16/20 | $0.0000 | $11.4538 |
| 11/13/20 | $0.0000 | $11.3484 |
| 11/12/20 | $0.0000 | $11.2583 |
| 11/11/20 | $0.0000 | $11.3721 |
| 11/10/20 | $0.0000 | $11.3578 |
| 11/9/20 | $0.0000 | $11.2737 |
| 11/6/20 | $0.0000 | $11.0631 |
| 11/5/20 | $0.0000 | $11.0524 |
| 11/4/20 | $0.0000 | $10.9524 |
| 11/3/20 | $0.0000 | $10.8876 |
| 11/2/20 | $0.0000 | $10.7730 |
| 10/30/20 | $0.0000 | $10.6731 |
| 10/29/20 | $0.0000 | $10.7008 |
| 10/28/20 | $0.0000 | $10.6649 |
| 10/27/20 | $0.0000 | $10.8800 |
| 10/26/20 | $0.0000 | $10.9414 |
| 10/23/20 | $0.0000 | $11.0403 |
| 10/22/20 | $0.0000 | $11.0120 |
| 10/21/20 | $0.0000 | $10.9661 |
| 10/20/20 | $0.0000 | $10.9844 |
| 10/19/20 | $0.0000 | $10.9347 |
| 10/16/20 | $0.0000 | $10.9955 |
| 10/15/20 | $0.0000 | $10.9868 |
| 10/14/20 | $0.0000 | $11.0329 |
| 10/13/20 | $0.0000 | $11.0736 |
| 10/12/20 | $0.0000 | $11.1527 |
| 10/9/20 | $0.0000 | $11.1029 |
| 10/8/20 | $0.0000 | $11.0553 |
| 10/7/20 | $0.0000 | $10.9564 |
| 10/6/20 | $0.0000 | $10.8700 |
| 10/5/20 | $0.0000 | $10.9190 |
| 10/2/20 | $0.0000 | $10.8111 |
| 10/1/20 | $0.0000 | $10.7927 |
| 9/30/20 | $0.0000 | $10.7815 |
| 9/29/20 | $11.0990 | $10.8438 |
| 9/28/20 | $11.1441 | $10.8876 |
| 9/25/20 | $11.0395 | $10.7859 |
| 9/24/20 | $11.0135 | $10.7606 |
| 9/23/20 | $10.9814 | $10.7294 |
| 9/22/20 | $11.1167 | $10.8610 |
| 9/21/20 | $11.1097 | $10.8542 |
| 9/18/20 | $11.2548 | $10.9953 |
| 9/17/20 | $11.3300 | $11.0684 |
| 9/16/20 | $11.3421 | $11.0802 |
| 9/15/20 | $11.3413 | $11.0794 |
| 9/14/20 | $11.3015 | $11.0407 |
| 9/11/20 | $11.2771 | $11.0170 |
| 9/10/20 | $11.2326 | $10.9737 |
| 9/9/20 | $11.3416 | $11.0797 |
| 9/8/20 | $11.2295 | $10.9707 |
| 9/4/20 | $11.3091 | $11.0481 |
| 9/3/20 | $11.3333 | $11.0716 |
| 9/2/20 | $11.4596 | $11.1945 |
| 9/1/20 | $11.3913 | $11.1280 |
| 8/31/20 | $11.3518 | $11.0896 |
| 8/28/20 | $11.4121 | $11.1483 |
| 8/27/20 | $11.3410 | $11.0791 |
| 8/26/20 | $11.3702 | $11.1075 |
| 8/25/20 | $11.3778 | $11.1149 |
| 8/24/20 | $11.3710 | $11.1083 |
| 8/21/20 | $11.3063 | $11.0454 |
| 8/20/20 | $11.3177 | $11.0565 |
| 8/19/20 | $11.3422 | $11.0803 |
| 8/18/20 | $11.3896 | $11.1264 |
| 8/17/20 | $11.3978 | $11.1344 |
| 8/14/20 | $11.3830 | $11.1200 |
| 8/13/20 | $11.3966 | $11.1332 |
| 8/12/20 | $11.4916 | $11.2256 |
| 8/11/20 | $11.4383 | $11.1737 |
| 8/10/20 | $11.4435 | $11.1788 |
| 8/7/20 | $11.3983 | $11.1348 |
| 8/6/20 | $11.4062 | $11.1425 |
| 8/5/20 | $11.3845 | $11.1214 |
| 8/4/20 | $11.3282 | $11.0667 |
| 8/3/20 | $11.2749 | $11.0148 |
| 7/31/20 | $11.2394 | $10.9803 |
| 7/30/20 | $11.2786 | $11.0184 |
| 7/29/20 | $11.3466 | $11.0846 |
| 7/28/20 | $11.2739 | $11.0139 |
| 7/27/20 | $11.3050 | $11.0441 |
| 7/24/20 | $11.2247 | $10.9660 |
| 7/23/20 | $11.2475 | $10.9882 |
| 7/22/20 | $11.2696 | $11.0097 |
| 7/21/20 | $11.2139 | $10.9555 |
| 7/20/20 | $11.1405 | $10.8841 |
| 7/17/20 | $11.1391 | $10.8828 |
| 7/16/20 | $11.1028 | $10.8475 |
| 7/15/20 | $11.0928 | $10.8377 |
| 7/14/20 | $11.0301 | $10.7768 |
| 7/13/20 | $10.9510 | $10.6998 |
| 7/10/20 | $10.9574 | $10.7061 |
| 7/9/20 | $10.8875 | $10.6381 |
| 7/8/20 | $10.9773 | $10.7254 |
| 7/7/20 | $10.9499 | $10.6988 |
| 7/6/20 | $11.0339 | $10.7805 |
| 7/2/20 | $10.9515 | $10.7003 |
| 7/1/20 | $10.8941 | $10.6445 |
| 6/30/20 | $10.8719 | $10.6229 |
| 6/29/20 | $10.8144 | $10.5670 |
| 6/26/20 | $10.7426 | $10.4972 |
| 6/25/20 | $10.8725 | $10.6235 |
| 6/24/20 | $10.8176 | $10.5701 |
| 6/23/20 | $10.9754 | $10.7236 |
| 6/22/20 | $10.9502 | $10.6991 |
| 6/19/20 | $10.9215 | $10.6712 |
| 6/18/20 | $10.9702 | $10.7185 |
| 6/17/20 | $10.9944 | $10.7421 |
| 6/16/20 | $11.0256 | $10.7724 |
| 6/15/20 | $10.9368 | $10.6860 |
| 6/12/20 | $10.8871 | $10.6377 |
| 6/11/20 | $10.8123 | $10.5650 |
| 6/10/20 | $11.2515 | $10.9921 |
| 6/9/20 | $11.3171 | $11.0559 |
| 6/8/20 | $11.4446 | $11.1799 |
| 6/5/20 | $11.3257 | $11.0642 |
| 6/4/20 | $11.1236 | $10.8677 |
| 6/3/20 | $11.1299 | $10.8738 |
| 6/2/20 | $10.9805 | $10.7285 |
| 6/1/20 | $10.8694 | $10.6205 |
| 5/29/20 | $10.7812 | $10.5347 |
| 5/28/20 | $10.7639 | $10.5179 |
| 5/27/20 | $10.7227 | $10.4778 |
| 5/26/20 | $10.6148 | $10.3729 |
| 5/22/20 | $10.4865 | $10.2481 |
| 5/21/20 | $10.4970 | $10.2583 |
| 5/20/20 | $10.5212 | $10.2819 |
| 5/19/20 | $10.3905 | $10.1548 |
| 5/18/20 | $10.4628 | $10.2251 |
| 5/15/20 | $10.2196 | $9.9886 |
| 5/14/20 | $10.2252 | $9.9940 |
| 5/13/20 | $10.2076 | $9.9769 |
| 5/12/20 | $10.2969 | $10.0637 |
| 5/11/20 | $10.3565 | $10.1217 |
| 5/8/20 | $10.4043 | $10.1682 |
| 5/7/20 | $10.3057 | $10.0723 |
| 5/6/20 | $10.2620 | $10.0298 |
| 5/5/20 | $10.3678 | $10.1327 |
| 5/4/20 | $10.3202 | $10.0864 |
| 5/1/20 | $10.2953 | $10.0622 |
| 4/30/20 | $10.4635 | $10.2258 |
| 4/29/20 | $10.6069 | $10.3652 |
| 4/28/20 | $10.4649 | $10.2271 |
| 4/27/20 | $10.4133 | $10.1769 |
| 4/24/20 | $10.3268 | $10.0928 |
| 4/23/20 | $10.3190 | $10.0852 |
| 4/22/20 | $10.3331 | $10.0989 |
| 4/21/20 | $10.2151 | $9.9842 |
| 4/20/20 | $10.3610 | $10.1261 |
| 4/17/20 | $10.5066 | $10.2677 |
| 4/16/20 | $10.3230 | $10.0891 |
| 4/15/20 | $10.3408 | $10.1064 |
| 4/14/20 | $10.5402 | $10.3003 |
| 4/13/20 | $10.4320 | $10.1951 |
| 4/9/20 | $10.5215 | $10.2822 |
| 4/8/20 | $10.2741 | $10.0416 |
| 4/7/20 | $10.0957 | $9.8681 |
| 4/6/20 | $10.0913 | $9.8638 |
| 4/3/20 | $9.7699 | $9.5512 |
| 4/2/20 | $9.8906 | $9.6686 |
| 4/1/20 | $9.6865 | $9.4701 |
| 3/31/20 | $9.9667 | $9.7426 |
| 3/30/20 | $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 |
|---|---|---|---|---|---|
| 2/14/22 | 2/15/22 | 2/25/22 | $0.1214 | $0.0223 | $0.1437 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0288 | $0.0288 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0012 | $0.0271 | $0.0283 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0217 | $0.0217 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0377 | $0.0377 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0470 | $0.0470 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0407 | $0.0407 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0321 | $0.0321 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0365 | $0.0365 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0200 | $0.0200 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0301 | $0.0301 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0306 | $0.0306 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0231 | $0.0231 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.1377 | $0.0170 | $0.1547 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0014 | $0.0275 | $0.0289 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0258 | $0.0258 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0247 | $0.0247 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0329 | $0.0329 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0332 | $0.0332 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0379 | $0.0379 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0317 | $0.0317 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0220 | $0.0220 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0150 | $0.0150 |
| 2022 | $0.1725 |
| 2021 | $0.5025 |
| 2020 | $0.2521 |
| Total | $0.9271 |
*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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