| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/30/22 | $0.0000 | $8.7347 |
| 9/29/22 | $0.0000 | $8.7443 |
| 9/28/22 | $0.0000 | $8.8409 |
| 9/27/22 | $0.0000 | $8.7148 |
| 9/26/22 | $0.0000 | $8.7552 |
| 9/23/22 | $0.0000 | $8.8882 |
| 9/22/22 | $0.0000 | $9.0498 |
| 9/21/22 | $0.0000 | $9.0823 |
| 9/20/22 | $0.0000 | $9.1543 |
| 9/19/22 | $0.0000 | $9.2447 |
| 9/16/22 | $0.0000 | $9.2113 |
| 9/15/22 | $0.0000 | $9.2356 |
| 9/14/22 | $0.0000 | $9.3045 |
| 9/13/22 | $0.0000 | $9.2791 |
| 9/12/22 | $0.0000 | $9.4828 |
| 9/9/22 | $0.0000 | $9.4209 |
| 9/8/22 | $0.0000 | $9.3391 |
| 9/7/22 | $0.0000 | $9.3318 |
| 9/6/22 | $0.0000 | $9.2388 |
| 9/2/22 | $0.0000 | $9.2783 |
| 9/1/22 | $0.0000 | $9.2885 |
| 8/31/22 | $0.0000 | $9.3193 |
| 8/30/22 | $0.0000 | $9.3992 |
| 8/29/22 | $0.0000 | $9.4788 |
| 8/26/22 | $0.0000 | $9.4990 |
| 8/25/22 | $0.0000 | $9.6442 |
| 8/24/22 | $0.0000 | $9.5621 |
| 8/23/22 | $0.0000 | $9.5679 |
| 8/22/22 | $0.0000 | $9.5455 |
| 8/19/22 | $0.0000 | $9.6428 |
| 8/18/22 | $0.0000 | $9.7186 |
| 8/17/22 | $0.0000 | $9.7136 |
| 8/16/22 | $0.0000 | $9.7809 |
| 8/15/22 | $0.0000 | $9.7686 |
| 8/12/22 | $0.0000 | $9.7851 |
| 8/11/22 | $0.0000 | $9.7799 |
| 8/10/22 | $0.0000 | $9.7964 |
| 8/9/22 | $0.0000 | $9.7024 |
| 8/8/22 | $0.0000 | $9.7188 |
| 8/5/22 | $0.0000 | $9.6847 |
| 8/4/22 | $0.0000 | $9.6985 |
| 8/3/22 | $0.0000 | $9.6925 |
| 8/2/22 | $0.0000 | $9.6421 |
| 8/1/22 | $0.0000 | $9.7056 |
| 7/29/22 | $0.0000 | $9.7207 |
| 7/28/22 | $0.0000 | $9.6543 |
| 7/27/22 | $0.0000 | $9.5646 |
| 7/26/22 | $0.0000 | $9.4656 |
| 7/25/22 | $0.0000 | $9.4972 |
| 7/22/22 | $0.0000 | $9.4518 |
| 7/21/22 | $0.0000 | $9.4472 |
| 7/20/22 | $0.0000 | $9.3972 |
| 7/19/22 | $0.0000 | $9.4228 |
| 7/18/22 | $0.0000 | $9.2807 |
| 7/15/22 | $0.0000 | $9.2988 |
| 7/14/22 | $0.0000 | $9.2071 |
| 7/13/22 | $0.0000 | $9.3347 |
| 7/12/22 | $0.0000 | $9.3346 |
| 7/11/22 | $0.0000 | $9.3692 |
| 7/8/22 | $0.0000 | $9.4260 |
| 7/7/22 | $0.0000 | $9.4381 |
| 7/6/22 | $0.0000 | $9.3716 |
| 7/5/22 | $0.0000 | $9.3926 |
| 7/1/22 | $0.0000 | $9.5104 |
| 6/30/22 | $0.0000 | $9.4462 |
| 6/29/22 | $0.0000 | $9.4508 |
| 6/28/22 | $0.0000 | $9.4689 |
| 6/27/22 | $0.0000 | $9.5145 |
| 6/24/22 | $0.0000 | $9.5158 |
| 6/23/22 | $0.0000 | $9.3785 |
| 6/22/22 | $0.0000 | $9.3815 |
| 6/21/22 | $0.0000 | $9.4030 |
| 6/17/22 | $0.0000 | $9.3096 |
| 6/16/22 | $0.0000 | $9.3518 |
| 6/15/22 | $0.0000 | $9.5223 |
| 6/14/22 | $0.0000 | $9.4263 |
| 6/13/22 | $0.0000 | $9.4904 |
| 6/10/22 | $0.0000 | $9.7691 |
| 6/9/22 | $0.0000 | $9.9267 |
| 6/8/22 | $0.0000 | $10.0759 |
| 6/7/22 | $0.0000 | $10.1784 |
| 6/6/22 | $0.0000 | $10.1063 |
| 6/3/22 | $0.0000 | $10.1259 |
| 6/2/22 | $0.0000 | $10.1794 |
| 6/1/22 | $0.0000 | $10.0949 |
| 5/31/22 | $0.0000 | $10.1441 |
| 5/27/22 | $0.0000 | $10.1943 |
| 5/26/22 | $0.0000 | $10.1023 |
| 5/25/22 | $0.0000 | $10.0313 |
| 5/24/22 | $0.0000 | $9.9813 |
| 5/23/22 | $0.0000 | $9.9262 |
| 5/20/22 | $0.0000 | $9.8297 |
| 5/19/22 | $0.0000 | $9.7765 |
| 5/18/22 | $0.0000 | $9.7655 |
| 5/17/22 | $0.0000 | $9.9299 |
| 5/16/22 | $0.0000 | $9.8592 |
| 5/13/22 | $0.0000 | $9.8275 |
| 5/12/22 | $0.0000 | $9.7133 |
| 5/11/22 | $0.0000 | $9.7537 |
| 5/10/22 | $0.0000 | $9.7885 |
| 5/9/22 | $0.0000 | $9.7886 |
| 5/6/22 | $0.0000 | $9.9489 |
| 5/5/22 | $0.0000 | $9.9593 |
| 5/4/22 | $0.0000 | $10.1373 |
| 5/3/22 | $0.0000 | $9.9782 |
| 5/2/22 | $0.0000 | $9.9136 |
| 4/29/22 | $0.0000 | $9.9556 |
| 4/28/22 | $0.0000 | $10.1429 |
| 4/27/22 | $0.0000 | $10.0452 |
| 4/26/22 | $0.0000 | $10.0374 |
| 4/25/22 | $0.0000 | $10.1457 |
| 4/22/22 | $0.0000 | $10.1578 |
| 4/21/22 | $0.0000 | $10.2831 |
| 4/20/22 | $0.0000 | $10.3979 |
| 4/19/22 | $0.0000 | $10.3368 |
| 4/18/22 | $0.0000 | $10.3204 |
| 4/14/22 | $0.0000 | $10.3456 |
| 4/13/22 | $0.0000 | $10.4050 |
| 4/12/22 | $0.0000 | $10.3761 |
| 4/11/22 | $0.0000 | $10.3820 |
| 4/8/22 | $0.0000 | $10.4633 |
| 4/7/22 | $0.0000 | $10.4794 |
| 4/6/22 | $0.0000 | $10.4799 |
| 4/5/22 | $0.0000 | $10.4731 |
| 4/4/22 | $0.0000 | $10.5634 |
| 4/1/22 | $0.0000 | $10.5522 |
| 3/31/22 | $0.0000 | $10.4871 |
| 3/30/22 | $0.0000 | $10.5530 |
| 3/29/22 | $0.0000 | $10.5398 |
| 3/28/22 | $0.0000 | $10.4664 |
| 3/25/22 | $0.0000 | $10.4587 |
| 3/24/22 | $0.0000 | $10.4249 |
| 3/23/22 | $0.0000 | $10.3648 |
| 3/22/22 | $0.0000 | $10.3848 |
| 3/21/22 | $0.0000 | $10.3682 |
| 3/18/22 | $0.0000 | $10.3719 |
| 3/17/22 | $0.0000 | $10.3503 |
| 3/16/22 | $0.0000 | $10.2413 |
| 3/15/22 | $0.0000 | $10.1356 |
| 3/14/22 | $0.0000 | $10.0538 |
| 3/11/22 | $0.0000 | $10.1483 |
| 3/10/22 | $0.0000 | $10.2185 |
| 3/9/22 | $0.0000 | $10.2559 |
| 3/8/22 | $0.0000 | $10.1551 |
| 3/7/22 | $0.0000 | $10.1982 |
| 3/4/22 | $0.0000 | $10.3549 |
| 3/3/22 | $0.0000 | $10.4028 |
| 3/2/22 | $0.0000 | $10.4181 |
| 3/1/22 | $0.0000 | $10.3353 |
| 2/28/22 | $0.0000 | $10.4041 |
| 2/25/22 | $0.0000 | $10.4643 |
| 2/24/22 | $0.0000 | $10.2875 |
| 2/23/22 | $0.0000 | $10.3474 |
| 2/22/22 | $0.0000 | $10.4156 |
| 2/18/22 | $0.0000 | $10.4613 |
| 2/17/22 | $0.0000 | $10.4699 |
| 2/16/22 | $0.0000 | $10.5223 |
| 2/15/22 | $0.0000 | $10.4828 |
| 2/14/22 | $0.0000 | $10.4508 |
| 2/11/22 | $0.0000 | $10.5452 |
| 2/10/22 | $0.0000 | $10.5846 |
| 2/9/22 | $0.0000 | $10.7041 |
| 2/8/22 | $0.0000 | $10.6259 |
| 2/7/22 | $0.0000 | $10.6139 |
| 2/4/22 | $0.0000 | $10.5936 |
| 2/3/22 | $0.0000 | $10.6216 |
| 2/2/22 | $0.0000 | $10.6966 |
| 2/1/22 | $0.0000 | $10.6319 |
| 1/31/22 | $0.0000 | $10.6022 |
| 1/28/22 | $0.0000 | $10.5383 |
| 1/27/22 | $0.0000 | $10.4797 |
| 1/26/22 | $0.0000 | $10.4999 |
| 1/25/22 | $0.0000 | $10.5462 |
| 1/24/22 | $0.0000 | $10.5675 |
| 1/21/22 | $0.0000 | $10.5823 |
| 1/20/22 | $0.0000 | $10.6296 |
| 1/19/22 | $0.0000 | $10.6881 |
| 1/18/22 | $0.0000 | $10.6774 |
| 1/14/22 | $0.0000 | $10.7640 |
| 1/13/22 | $0.0000 | $10.7749 |
| 1/12/22 | $0.0000 | $10.8025 |
| 1/11/22 | $0.0000 | $10.7714 |
| 1/10/22 | $0.0000 | $10.6930 |
| 1/7/22 | $0.0000 | $10.7017 |
| 1/6/22 | $0.0000 | $10.6891 |
| 1/5/22 | $0.0000 | $10.6768 |
| 1/4/22 | $0.0000 | $10.7418 |
| 1/3/22 | $0.0000 | $10.7262 |
| 12/31/21 | $0.0000 | $10.7545 |
| 12/30/21 | $0.0000 | $10.7435 |
| 12/29/21 | $0.0000 | $10.7464 |
| 12/28/21 | $0.0000 | $10.7506 |
| 12/27/21 | $0.0000 | $10.7558 |
| 12/23/21 | $0.0000 | $10.6990 |
| 12/22/21 | $0.0000 | $10.6734 |
| 12/21/21 | $0.0000 | $10.6246 |
| 12/20/21 | $0.0000 | $10.5566 |
| 12/17/21 | $0.0000 | $10.6060 |
| 12/16/21 | $0.0000 | $10.6745 |
| 12/15/21 | $0.0000 | $10.6472 |
| 12/14/21 | $0.0000 | $10.5819 |
| 12/13/21 | $0.0000 | $10.6463 |
| 12/10/21 | $0.0000 | $10.6663 |
| 12/9/21 | $0.0000 | $10.6215 |
| 12/8/21 | $0.0000 | $10.6758 |
| 12/7/21 | $0.0000 | $10.6786 |
| 12/6/21 | $0.0000 | $10.6011 |
| 12/3/21 | $0.0000 | $10.5382 |
| 12/2/21 | $0.0000 | $10.5348 |
| 12/1/21 | $0.0000 | $10.4315 |
| 11/30/21 | $0.0000 | $10.4530 |
| 11/29/21 | $0.0000 | $10.5526 |
| 11/26/21 | $0.0000 | $10.5050 |
| 11/24/21 | $0.0000 | $10.6281 |
| 11/23/21 | $0.0000 | $10.6214 |
| 11/22/21 | $0.0000 | $10.5983 |
| 11/19/21 | $0.0000 | $10.6044 |
| 11/18/21 | $0.0000 | $10.6278 |
| 11/17/21 | $0.0000 | $10.6383 |
| 11/16/21 | $0.0000 | $10.6594 |
| 11/15/21 | $0.0000 | $10.6741 |
| 11/12/21 | $0.0000 | $10.6744 |
| 11/11/21 | $0.0000 | $10.8663 |
| 11/10/21 | $0.0000 | $10.8568 |
| 11/9/21 | $0.0000 | $10.9021 |
| 11/8/21 | $0.0000 | $10.8918 |
| 11/5/21 | $0.0000 | $10.8914 |
| 11/4/21 | $0.0000 | $10.8230 |
| 11/3/21 | $0.0000 | $10.8065 |
| 11/2/21 | $0.0000 | $10.7909 |
| 11/1/21 | $0.0000 | $10.7774 |
| 10/29/21 | $0.0000 | $10.7595 |
| 10/28/21 | $0.0000 | $10.8040 |
| 10/27/21 | $0.0000 | $10.7784 |
| 10/26/21 | $0.0000 | $10.8204 |
| 10/25/21 | $0.0000 | $10.8174 |
| 10/22/21 | $0.0000 | $10.7985 |
| 10/21/21 | $0.0000 | $10.8006 |
| 10/20/21 | $0.0000 | $10.8445 |
| 10/19/21 | $0.0000 | $10.8146 |
| 10/18/21 | $0.0000 | $10.7835 |
| 10/15/21 | $0.0000 | $10.7798 |
| 10/14/21 | $0.0000 | $10.7550 |
| 10/13/21 | $0.0000 | $10.6975 |
| 10/12/21 | $0.0000 | $10.6532 |
| 10/11/21 | $0.0000 | $10.6433 |
| 10/8/21 | $0.0000 | $10.6701 |
| 10/7/21 | $0.0000 | $10.6802 |
| 10/6/21 | $0.0000 | $10.6423 |
| 10/5/21 | $0.0000 | $10.6393 |
| 10/4/21 | $0.0000 | $10.6136 |
| 10/1/21 | $0.0000 | $10.6398 |
| 9/30/21 | $0.0000 | $10.5923 |
| 9/29/21 | $0.0000 | $10.6417 |
| 9/28/21 | $0.0000 | $10.6304 |
| 9/27/21 | $0.0000 | $10.7390 |
| 9/24/21 | $0.0000 | $10.7408 |
| 9/23/21 | $0.0000 | $10.7726 |
| 9/22/21 | $0.0000 | $10.7432 |
| 9/21/21 | $0.0000 | $10.6777 |
| 9/20/21 | $0.0000 | $10.6565 |
| 9/17/21 | $0.0000 | $10.7284 |
| 9/16/21 | $0.0000 | $10.8157 |
| 9/15/21 | $0.0000 | $10.8566 |
| 9/14/21 | $0.0000 | $10.8327 |
| 9/13/21 | $0.0000 | $10.9041 |
| 9/10/21 | $0.0000 | $10.8614 |
| 9/9/21 | $0.0000 | $10.8869 |
| 9/8/21 | $0.0000 | $10.9091 |
| 9/7/21 | $0.0000 | $10.9127 |
| 9/3/21 | $0.0000 | $10.9870 |
| 9/2/21 | $0.0000 | $10.9881 |
| 9/1/21 | $0.0000 | $10.9593 |
| 8/31/21 | $0.0000 | $10.9285 |
| 8/30/21 | $0.0000 | $10.9276 |
| 8/27/21 | $0.0000 | $10.9022 |
| 8/26/21 | $0.0000 | $10.8265 |
| 8/25/21 | $0.0000 | $10.8628 |
| 8/24/21 | $0.0000 | $10.8411 |
| 8/23/21 | $0.0000 | $10.8164 |
| 8/20/21 | $0.0000 | $10.7704 |
| 8/19/21 | $0.0000 | $10.7346 |
| 8/18/21 | $0.0000 | $10.7721 |
| 8/17/21 | $0.0000 | $10.8287 |
| 8/16/21 | $0.0000 | $10.8917 |
| 8/13/21 | $0.0000 | $10.8920 |
| 8/12/21 | $0.0000 | $10.8633 |
| 8/11/21 | $0.0000 | $10.9017 |
| 8/10/21 | $0.0000 | $10.8453 |
| 8/9/21 | $0.0000 | $10.8412 |
| 8/6/21 | $0.0000 | $10.8591 |
| 8/5/21 | $0.0000 | $10.8729 |
| 8/4/21 | $0.0000 | $10.8439 |
| 8/3/21 | $0.0000 | $10.8833 |
| 8/2/21 | $0.0000 | $10.8369 |
| 7/30/21 | $0.0000 | $10.8279 |
| 7/29/21 | $0.0000 | $10.8491 |
| 7/28/21 | $0.0000 | $10.7804 |
| 7/27/21 | $0.0000 | $10.7528 |
| 7/26/21 | $0.0000 | $10.7644 |
| 7/23/21 | $0.0000 | $10.7401 |
| 7/22/21 | $0.0000 | $10.7015 |
| 7/21/21 | $0.0000 | $10.7096 |
| 7/20/21 | $0.0000 | $10.6598 |
| 7/19/21 | $0.0000 | $10.6035 |
| 7/16/21 | $0.0000 | $10.7222 |
| 7/15/21 | $0.0000 | $10.7448 |
| 7/14/21 | $0.0000 | $10.7610 |
| 7/13/21 | $0.0000 | $10.7645 |
| 7/12/21 | $0.0000 | $10.7997 |
| 7/9/21 | $0.0000 | $10.7875 |
| 7/8/21 | $0.0000 | $10.7054 |
| 7/7/21 | $0.0000 | $10.7713 |
| 7/6/21 | $0.0000 | $10.7437 |
| 7/2/21 | $0.0000 | $10.7938 |
| 7/1/21 | $0.0000 | $10.7525 |
| 6/30/21 | $0.0000 | $10.7341 |
| 6/29/21 | $0.0000 | $10.7354 |
| 6/28/21 | $0.0000 | $10.7618 |
| 6/25/21 | $0.0000 | $10.7729 |
| 6/24/21 | $0.0000 | $10.7546 |
| 6/23/21 | $0.0000 | $10.6960 |
| 6/22/21 | $0.0000 | $10.7184 |
| 6/21/21 | $0.0000 | $10.7126 |
| 6/18/21 | $0.0000 | $10.6223 |
| 6/17/21 | $0.0000 | $10.7455 |
| 6/16/21 | $0.0000 | $10.7899 |
| 6/15/21 | $0.0000 | $10.8529 |
| 6/14/21 | $0.0000 | $10.8450 |
| 6/11/21 | $0.0000 | $10.8763 |
| 6/10/21 | $0.0000 | $10.8747 |
| 6/9/21 | $0.0000 | $10.8336 |
| 6/8/21 | $0.0000 | $10.8391 |
| 6/7/21 | $0.0000 | $10.8396 |
| 6/4/21 | $0.0000 | $10.8623 |
| 6/3/21 | $0.0000 | $10.7926 |
| 6/2/21 | $0.0000 | $10.8205 |
| 6/1/21 | $0.0000 | $10.7735 |
| 5/28/21 | $0.0000 | $10.7286 |
| 5/27/21 | $0.0000 | $10.6980 |
| 5/26/21 | $0.0000 | $10.6835 |
| 5/25/21 | $0.0000 | $10.6753 |
| 5/24/21 | $0.0000 | $10.7003 |
| 5/21/21 | $0.0000 | $10.6639 |
| 5/20/21 | $0.0000 | $10.6696 |
| 5/19/21 | $0.0000 | $10.6148 |
| 5/18/21 | $0.0000 | $10.6711 |
| 5/17/21 | $0.0000 | $10.6917 |
| 5/14/21 | $0.0000 | $10.7091 |
| 5/13/21 | $0.0000 | $10.6295 |
| 5/12/21 | $0.0000 | $10.5919 |
| 5/11/21 | $0.0000 | $10.7179 |
| 5/10/21 | $0.0000 | $10.7922 |
| 5/7/21 | $0.0000 | $10.7946 |
| 5/6/21 | $0.0000 | $10.7327 |
| 5/5/21 | $0.0000 | $10.6647 |
| 5/4/21 | $0.0000 | $10.6242 |
| 5/3/21 | $0.0000 | $10.6200 |
| 4/30/21 | $0.0000 | $10.5816 |
| 4/29/21 | $0.0000 | $10.6364 |
| 4/28/21 | $0.0000 | $10.6058 |
| 4/27/21 | $0.0000 | $10.5933 |
| 4/26/21 | $0.0000 | $10.6211 |
| 4/23/21 | $0.0000 | $10.6114 |
| 4/22/21 | $0.0000 | $10.5537 |
| 4/21/21 | $0.0000 | $10.5954 |
| 4/20/21 | $0.0000 | $10.5458 |
| 4/19/21 | $0.0000 | $10.5779 |
| 4/16/21 | $0.0000 | $10.5973 |
| 4/15/21 | $0.0000 | $10.5621 |
| 4/14/21 | $0.0000 | $10.4944 |
| 4/13/21 | $0.0000 | $10.5072 |
| 4/12/21 | $0.0000 | $10.4803 |
| 4/9/21 | $0.0000 | $10.5056 |
| 4/8/21 | $0.0000 | $10.5275 |
| 4/7/21 | $0.0000 | $10.4978 |
| 4/6/21 | $0.0000 | $10.4913 |
| 4/5/21 | $0.0000 | $10.4872 |
| 4/1/21 | $0.0000 | $10.4386 |
| 3/31/21 | $0.0000 | $10.3921 |
| 3/30/21 | $0.0000 | $10.3922 |
| 3/29/21 | $10.7554 | $10.5096 |
| 3/26/21 | $10.7676 | $10.5215 |
| 3/25/21 | $10.6717 | $10.4282 |
| 3/24/21 | $10.6381 | $10.3956 |
| 3/23/21 | $10.6378 | $10.3953 |
| 3/22/21 | $10.6880 | $10.4441 |
| 3/19/21 | $10.6610 | $10.4178 |
| 3/18/21 | $10.6553 | $10.4123 |
| 3/17/21 | $10.7517 | $10.5060 |
| 3/16/21 | $10.7450 | $10.4995 |
| 3/15/21 | $10.7555 | $10.5097 |
| 3/12/21 | $10.7179 | $10.4732 |
| 3/11/21 | $10.7439 | $10.4984 |
| 3/10/21 | $10.6983 | $10.4541 |
| 3/9/21 | $10.6233 | $10.3812 |
| 3/8/21 | $10.5690 | $10.3284 |
| 3/5/21 | $10.6181 | $10.3761 |
| 3/4/21 | $10.5043 | $10.2654 |
| 3/3/21 | $10.5848 | $10.3437 |
| 3/2/21 | $10.6189 | $10.3769 |
| 3/1/21 | $10.6128 | $10.3709 |
| 2/26/21 | $10.5043 | $10.2654 |
| 2/25/21 | $10.5856 | $10.3445 |
| 2/24/21 | $10.7247 | $10.4798 |
| 2/23/21 | $10.6914 | $10.4474 |
| 2/22/21 | $10.6405 | $10.3979 |
| 2/19/21 | $10.6965 | $10.4523 |
| 2/18/21 | $10.7102 | $10.4657 |
| 2/17/21 | $10.7434 | $10.4980 |
| 2/16/21 | $10.7420 | $10.4966 |
| 2/12/21 | $10.7521 | $10.5064 |
| 2/11/21 | $10.7460 | $10.5005 |
| 2/10/21 | $10.7635 | $10.5175 |
| 2/9/21 | $10.7673 | $10.5212 |
| 2/8/21 | $10.7585 | $10.5126 |
| 2/5/21 | $10.7079 | $10.4634 |
| 2/4/21 | $10.6686 | $10.4252 |
| 2/3/21 | $10.6661 | $10.4228 |
| 2/2/21 | $10.6613 | $10.4181 |
| 2/1/21 | $10.6100 | $10.3682 |
| 1/29/21 | $10.5230 | $10.2836 |
| 1/28/21 | $10.6333 | $10.3909 |
| 1/27/21 | $10.5953 | $10.3539 |
| 1/26/21 | $10.7459 | $10.5004 |
| 1/25/21 | $10.7543 | $10.5086 |
| 1/22/21 | $10.7456 | $10.5001 |
| 1/21/21 | $10.7895 | $10.5428 |
| 1/20/21 | $10.8244 | $10.5767 |
| 1/19/21 | $10.7997 | $10.5527 |
| 1/15/21 | $10.7513 | $10.5056 |
| 1/14/21 | $10.8296 | $10.5818 |
| 1/13/21 | $10.9662 | $10.7146 |
| 1/12/21 | $10.9397 | $10.6889 |
| 1/11/21 | $10.9187 | $10.6684 |
| 1/8/21 | $10.9810 | $10.7290 |
| 1/7/21 | $10.9588 | $10.7074 |
| 1/6/21 | $10.9272 | $10.6767 |
| 1/5/21 | $10.8542 | $10.6057 |
| 1/4/21 | $10.7830 | $10.5365 |
| 12/31/20 | $10.8505 | $10.6021 |
| 12/30/20 | $10.8424 | $10.5942 |
| 12/29/20 | $10.8175 | $10.5700 |
| 12/28/20 | $10.8187 | $10.5712 |
| 12/24/20 | $10.7908 | $10.5441 |
| 12/23/20 | $10.7542 | $10.5085 |
| 12/22/20 | $10.7052 | $10.4608 |
| 12/21/20 | $10.7332 | $10.4880 |
| 12/18/20 | $10.8219 | $10.5743 |
| 12/17/20 | $10.8343 | $10.5864 |
| 12/16/20 | $10.7788 | $10.5324 |
| 12/15/20 | $10.7878 | $10.5411 |
| 12/14/20 | $10.7244 | $10.4795 |
| 12/11/20 | $10.8015 | $10.5545 |
| 12/10/20 | $10.8333 | $10.5854 |
| 12/9/20 | $10.7815 | $10.5350 |
| 12/8/20 | $10.7985 | $10.5515 |
| 12/7/20 | $10.7949 | $10.5480 |
| 12/4/20 | $10.8170 | $10.5695 |
| 12/3/20 | $10.7224 | $10.4775 |
| 12/2/20 | $10.6893 | $10.4453 |
| 12/1/20 | $10.6610 | $10.4178 |
| 11/30/20 | $10.5731 | $10.3323 |
| 11/27/20 | $10.6708 | $10.4274 |
| 11/25/20 | $10.6591 | $10.4160 |
| 11/24/20 | $10.6644 | $10.4211 |
| 11/23/20 | $10.5797 | $10.3388 |
| 11/20/20 | $10.5244 | $10.2850 |
| 11/19/20 | $10.5313 | $10.2917 |
| 11/18/20 | $10.5047 | $10.2658 |
| 11/17/20 | $10.5597 | $10.3193 |
| 11/16/20 | $10.5677 | $10.3271 |
| 11/13/20 | $10.4800 | $10.2418 |
| 11/12/20 | $10.4066 | $10.1704 |
| 11/11/20 | $10.5059 | $10.2670 |
| 11/10/20 | $10.4713 | $10.2333 |
| 11/9/20 | $10.3818 | $10.1463 |
| 11/6/20 | $10.2097 | $9.9789 |
| 11/5/20 | $10.2053 | $9.9747 |
| 11/4/20 | $10.1245 | $9.8961 |
| 11/3/20 | $10.0559 | $9.8294 |
| 11/2/20 | $9.9666 | $9.7425 |
| 10/30/20 | $9.8687 | $9.6473 |
| 10/29/20 | $9.8903 | $9.6683 |
| 10/28/20 | $9.8505 | $9.6296 |
| 10/27/20 | $10.0369 | $9.8109 |
| 10/26/20 | $10.0820 | $9.8547 |
| 10/23/20 | $10.1704 | $9.9407 |
| 10/22/20 | $10.1387 | $9.9099 |
| 10/21/20 | $10.0989 | $9.8712 |
| 10/20/20 | $10.1061 | $9.8782 |
| 10/19/20 | $10.0688 | $9.8419 |
| 10/16/20 | $10.1194 | $9.8911 |
| 10/15/20 | $10.1147 | $9.8865 |
| 10/14/20 | $10.1467 | $9.9177 |
| 10/13/20 | $10.1732 | $9.9434 |
| 10/12/20 | $10.2237 | $9.9925 |
| 10/9/20 | $10.2002 | $9.9697 |
| 10/8/20 | $10.1709 | $9.9412 |
| 10/7/20 | $10.1081 | $9.8801 |
| 10/6/20 | $10.0617 | $9.8350 |
| 10/5/20 | $10.1093 | $9.8813 |
| 10/2/20 | $10.0190 | $9.7935 |
| 10/1/20 | $10.0101 | $9.7848 |
| 9/30/20 | $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 |
|---|---|---|---|---|---|
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0619 | $0.0286 | $0.0905 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0440 | $0.0440 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0281 | $0.0281 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0359 | $0.0359 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0335 | $0.0335 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0224 | $0.0224 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0217 | $0.0217 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0229 | $0.0229 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0005 | $0.0251 | $0.0256 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.1798 | $0.0175 | $0.1973 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0321 | $0.0321 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0400 | $0.0400 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0334 | $0.0334 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0258 | $0.0258 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0314 | $0.0314 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0192 | $0.0192 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0269 | $0.0269 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0255 | $0.0255 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0195 | $0.0195 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.1513 | $0.0237 | $0.1750 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0009 | $0.0293 | $0.0302 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0210 | $0.0210 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0129 | $0.0129 |
| 2022 | $0.2990 |
| 2021 | $0.6517 |
| 2020 | $0.0641 |
| Total | $1.0148 |
*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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