| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/20/22 | $0.0000 | $12.8523 |
| 4/19/22 | $0.0000 | $12.7951 |
| 4/18/22 | $0.0000 | $12.7104 |
| 4/14/22 | $0.0000 | $12.7099 |
| 4/13/22 | $0.0000 | $12.7571 |
| 4/12/22 | $0.0000 | $12.6843 |
| 4/11/22 | $0.0000 | $12.6937 |
| 4/8/22 | $0.0000 | $12.7453 |
| 4/7/22 | $0.0000 | $12.7144 |
| 4/6/22 | $0.0000 | $12.7083 |
| 4/5/22 | $0.0000 | $12.7373 |
| 4/4/22 | $0.0000 | $12.8757 |
| 4/1/22 | $0.0000 | $12.8899 |
| 3/31/22 | $0.0000 | $12.8824 |
| 3/30/22 | $0.0000 | $12.9914 |
| 3/29/22 | $0.0000 | $13.0481 |
| 3/28/22 | $0.0000 | $12.9860 |
| 3/25/22 | $0.0000 | $13.0303 |
| 3/24/22 | $0.0000 | $12.9706 |
| 3/23/22 | $0.0000 | $12.8771 |
| 3/22/22 | $0.0000 | $12.9690 |
| 3/21/22 | $0.0000 | $12.9115 |
| 3/18/22 | $0.0000 | $12.9145 |
| 3/17/22 | $0.0000 | $12.8925 |
| 3/16/22 | $0.0000 | $12.7806 |
| 3/15/22 | $0.0000 | $12.6277 |
| 3/14/22 | $0.0000 | $12.5826 |
| 3/11/22 | $0.0000 | $12.6515 |
| 3/10/22 | $0.0000 | $12.6855 |
| 3/9/22 | $0.0000 | $12.7169 |
| 3/8/22 | $0.0000 | $12.5743 |
| 3/7/22 | $0.0000 | $12.5951 |
| 3/4/22 | $0.0000 | $12.8492 |
| 3/3/22 | $0.0000 | $12.8933 |
| 3/2/22 | $0.0000 | $12.8504 |
| 3/1/22 | $0.0000 | $12.6657 |
| 2/28/22 | $0.0000 | $12.8476 |
| 2/25/22 | $0.0000 | $12.9134 |
| 2/24/22 | $0.0000 | $12.6464 |
| 2/23/22 | $0.0000 | $12.7507 |
| 2/22/22 | $0.0000 | $12.8730 |
| 2/18/22 | $0.0000 | $12.9053 |
| 2/17/22 | $0.0000 | $12.9369 |
| 2/16/22 | $0.0000 | $13.0500 |
| 2/15/22 | $0.0000 | $13.0018 |
| 2/14/22 | $0.0000 | $12.8629 |
| 2/11/22 | $0.0000 | $12.9573 |
| 2/10/22 | $0.0000 | $13.0062 |
| 2/9/22 | $0.0000 | $13.1385 |
| 2/8/22 | $0.0000 | $13.0300 |
| 2/7/22 | $0.0000 | $12.9626 |
| 2/4/22 | $0.0000 | $12.9293 |
| 2/3/22 | $0.0000 | $12.9423 |
| 2/2/22 | $0.0000 | $13.0257 |
| 2/1/22 | $0.0000 | $12.9685 |
| 1/31/22 | $0.0000 | $12.8117 |
| 1/28/22 | $0.0000 | $12.7645 |
| 1/27/22 | $0.0000 | $12.6736 |
| 1/26/22 | $0.0000 | $12.6421 |
| 1/25/22 | $0.0000 | $12.6512 |
| 1/24/22 | $0.0000 | $12.6562 |
| 1/21/22 | $0.0000 | $12.6511 |
| 1/20/22 | $0.0000 | $12.8027 |
| 1/19/22 | $0.0000 | $12.9301 |
| 1/18/22 | $0.0000 | $13.0148 |
| 1/14/22 | $0.0000 | $13.1317 |
| 1/13/22 | $0.0000 | $13.1016 |
| 1/12/22 | $0.0000 | $13.1281 |
| 1/11/22 | $0.0000 | $13.0981 |
| 1/10/22 | $0.0000 | $13.0444 |
| 1/7/22 | $0.0000 | $13.0753 |
| 1/6/22 | $0.0000 | $13.0162 |
| 1/5/22 | $0.0000 | $12.9683 |
| 1/4/22 | $0.0000 | $13.0325 |
| 1/3/22 | $0.0000 | $12.8667 |
| 12/31/21 | $0.0000 | $12.8194 |
| 12/30/21 | $0.0000 | $12.8134 |
| 12/29/21 | $0.0000 | $12.8145 |
| 12/28/21 | $0.0000 | $12.8152 |
| 12/27/21 | $0.0000 | $12.8065 |
| 12/23/21 | $0.0000 | $12.7246 |
| 12/22/21 | $0.0000 | $12.6514 |
| 12/21/21 | $0.0000 | $12.6147 |
| 12/20/21 | $0.0000 | $12.4844 |
| 12/17/21 | $0.0000 | $12.5687 |
| 12/16/21 | $0.0000 | $12.6480 |
| 12/15/21 | $0.0000 | $12.5497 |
| 12/14/21 | $0.0000 | $12.4905 |
| 12/13/21 | $0.0000 | $12.5137 |
| 12/10/21 | $0.0000 | $12.5615 |
| 12/9/21 | $0.0000 | $12.5016 |
| 12/8/21 | $0.0000 | $12.5243 |
| 12/7/21 | $0.0000 | $12.5662 |
| 12/6/21 | $0.0000 | $12.4667 |
| 12/3/21 | $0.0000 | $12.3975 |
| 12/2/21 | $0.0000 | $12.3851 |
| 12/1/21 | $0.0000 | $12.2465 |
| 11/30/21 | $0.0000 | $12.2954 |
| 11/29/21 | $0.0000 | $12.4708 |
| 11/26/21 | $0.0000 | $12.4220 |
| 11/24/21 | $0.0000 | $12.5787 |
| 11/23/21 | $0.0000 | $12.6068 |
| 11/22/21 | $0.0000 | $12.5721 |
| 11/19/21 | $0.0000 | $12.5241 |
| 11/18/21 | $0.0000 | $12.6079 |
| 11/17/21 | $0.0000 | $12.6353 |
| 11/16/21 | $0.0000 | $12.6807 |
| 11/15/21 | $0.0000 | $12.7372 |
| 11/12/21 | $0.0000 | $12.7219 |
| 11/11/21 | $0.0000 | $12.7285 |
| 11/10/21 | $0.0000 | $12.6191 |
| 11/9/21 | $0.0000 | $12.6329 |
| 11/8/21 | $0.0000 | $12.6507 |
| 11/5/21 | $0.0000 | $12.6284 |
| 11/4/21 | $0.0000 | $12.5317 |
| 11/3/21 | $0.0000 | $12.5992 |
| 11/2/21 | $0.0000 | $12.5056 |
| 11/1/21 | $0.0000 | $12.5087 |
| 10/29/21 | $0.0000 | $12.4741 |
| 10/28/21 | $0.0000 | $12.5297 |
| 10/27/21 | $0.0000 | $12.4805 |
| 10/26/21 | $0.0000 | $12.6427 |
| 10/25/21 | $0.0000 | $12.6235 |
| 10/22/21 | $0.0000 | $12.6096 |
| 10/21/21 | $0.0000 | $12.5393 |
| 10/20/21 | $0.0000 | $12.6104 |
| 10/19/21 | $0.0000 | $12.5378 |
| 10/18/21 | $0.0000 | $12.4762 |
| 10/15/21 | $0.0000 | $12.4988 |
| 10/14/21 | $0.0000 | $12.4830 |
| 10/13/21 | $0.0000 | $12.3780 |
| 10/12/21 | $0.0000 | $12.3769 |
| 10/11/21 | $0.0000 | $12.4050 |
| 10/8/21 | $0.0000 | $12.4241 |
| 10/7/21 | $0.0000 | $12.4192 |
| 10/6/21 | $0.0000 | $12.3730 |
| 10/5/21 | $0.0000 | $12.4099 |
| 10/4/21 | $0.0000 | $12.3459 |
| 10/1/21 | $0.0000 | $12.3764 |
| 9/30/21 | $0.0000 | $12.2621 |
| 9/29/21 | $0.0000 | $12.4053 |
| 9/28/21 | $0.0000 | $12.3860 |
| 9/27/21 | $0.0000 | $12.4837 |
| 9/24/21 | $0.0000 | $12.3877 |
| 9/23/21 | $0.0000 | $12.3664 |
| 9/22/21 | $0.0000 | $12.2447 |
| 9/21/21 | $0.0000 | $12.1774 |
| 9/20/21 | $0.0000 | $12.2073 |
| 9/17/21 | $0.0000 | $12.3402 |
| 9/16/21 | $0.0000 | $12.4055 |
| 9/15/21 | $0.0000 | $12.4544 |
| 9/14/21 | $0.0000 | $12.3492 |
| 9/13/21 | $0.0000 | $12.4729 |
| 9/10/21 | $0.0000 | $12.4112 |
| 9/9/21 | $0.0000 | $12.4240 |
| 9/8/21 | $0.0000 | $12.4374 |
| 9/7/21 | $0.0000 | $12.4731 |
| 9/3/21 | $0.0000 | $12.5429 |
| 9/2/21 | $0.0000 | $12.5634 |
| 9/1/21 | $0.0000 | $12.4948 |
| 8/31/21 | $0.0000 | $12.5514 |
| 8/30/21 | $0.0000 | $12.5386 |
| 8/27/21 | $0.0000 | $12.5795 |
| 8/26/21 | $0.0000 | $12.4609 |
| 8/25/21 | $0.0000 | $12.5346 |
| 8/24/21 | $0.0000 | $12.4974 |
| 8/23/21 | $0.0000 | $12.4813 |
| 8/20/21 | $0.0000 | $12.4056 |
| 8/19/21 | $0.0000 | $12.3698 |
| 8/18/21 | $0.0000 | $12.4546 |
| 8/17/21 | $0.0000 | $12.5681 |
| 8/16/21 | $0.0000 | $12.6332 |
| 8/13/21 | $0.0000 | $12.6480 |
| 8/12/21 | $0.0000 | $12.6252 |
| 8/11/21 | $0.0000 | $12.6641 |
| 8/10/21 | $0.0000 | $12.5944 |
| 8/9/21 | $0.0000 | $12.5023 |
| 8/6/21 | $0.0000 | $12.5154 |
| 8/5/21 | $0.0000 | $12.4487 |
| 8/4/21 | $0.0000 | $12.4433 |
| 8/3/21 | $0.0000 | $12.5588 |
| 8/2/21 | $0.0000 | $12.4598 |
| 7/30/21 | $0.0000 | $12.4678 |
| 7/29/21 | $0.0000 | $12.5355 |
| 7/28/21 | $0.0000 | $12.4752 |
| 7/27/21 | $0.0000 | $12.4818 |
| 7/26/21 | $0.0000 | $12.4980 |
| 7/23/21 | $0.0000 | $12.4417 |
| 7/22/21 | $0.0000 | $12.4048 |
| 7/21/21 | $0.0000 | $12.4490 |
| 7/20/21 | $0.0000 | $12.3794 |
| 7/19/21 | $0.0000 | $12.2820 |
| 7/16/21 | $0.0000 | $12.4082 |
| 7/15/21 | $0.0000 | $12.5376 |
| 7/14/21 | $0.0000 | $12.5633 |
| 7/13/21 | $0.0000 | $12.5733 |
| 7/12/21 | $0.0000 | $12.6775 |
| 7/9/21 | $0.0000 | $12.6641 |
| 7/8/21 | $0.0000 | $12.5162 |
| 7/7/21 | $0.0000 | $12.5948 |
| 7/6/21 | $0.0000 | $12.5509 |
| 7/2/21 | $0.0000 | $12.6786 |
| 7/1/21 | $0.0000 | $12.6799 |
| 6/30/21 | $0.0000 | $12.6508 |
| 6/29/21 | $0.0000 | $12.6204 |
| 6/28/21 | $0.0000 | $12.6249 |
| 6/25/21 | $0.0000 | $12.6701 |
| 6/24/21 | $0.0000 | $12.6269 |
| 6/23/21 | $0.0000 | $12.5607 |
| 6/22/21 | $0.0000 | $12.5697 |
| 6/21/21 | $0.0000 | $12.5738 |
| 6/18/21 | $0.0000 | $12.4113 |
| 6/17/21 | $0.0000 | $12.5573 |
| 6/16/21 | $0.0000 | $12.7499 |
| 6/15/21 | $0.0000 | $12.8299 |
| 6/14/21 | $0.0000 | $12.8306 |
| 6/11/21 | $0.0000 | $12.9541 |
| 6/10/21 | $0.0000 | $12.9439 |
| 6/9/21 | $0.0000 | $12.9571 |
| 6/8/21 | $0.0000 | $13.0274 |
| 6/7/21 | $0.0000 | $13.0301 |
| 6/4/21 | $0.0000 | $13.0565 |
| 6/3/21 | $0.0000 | $13.0117 |
| 6/2/21 | $0.0000 | $13.0234 |
| 6/1/21 | $0.0000 | $13.0205 |
| 5/28/21 | $0.0000 | $12.9410 |
| 5/27/21 | $0.0000 | $12.9290 |
| 5/26/21 | $0.0000 | $12.8892 |
| 5/25/21 | $0.0000 | $12.8476 |
| 5/24/21 | $0.0000 | $12.9446 |
| 5/21/21 | $0.0000 | $12.9008 |
| 5/20/21 | $0.0000 | $12.8865 |
| 5/19/21 | $0.0000 | $12.8677 |
| 5/18/21 | $0.0000 | $12.9816 |
| 5/17/21 | $0.0000 | $13.0894 |
| 5/14/21 | $0.0000 | $13.0176 |
| 5/13/21 | $0.0000 | $12.9028 |
| 5/12/21 | $0.0000 | $12.8137 |
| 5/11/21 | $0.0000 | $12.9780 |
| 5/10/21 | $0.0000 | $13.0445 |
| 5/7/21 | $0.0000 | $13.0268 |
| 5/6/21 | $0.0000 | $12.9559 |
| 5/5/21 | $0.0000 | $12.8719 |
| 5/4/21 | $0.0000 | $12.8042 |
| 5/3/21 | $0.0000 | $12.7708 |
| 4/30/21 | $0.0000 | $12.6572 |
| 4/29/21 | $0.0000 | $12.7535 |
| 4/28/21 | $0.0000 | $12.6570 |
| 4/27/21 | $0.0000 | $12.6066 |
| 4/26/21 | $0.0000 | $12.5517 |
| 4/23/21 | $0.0000 | $12.5040 |
| 4/22/21 | $0.0000 | $12.3741 |
| 4/21/21 | $0.0000 | $12.5209 |
| 4/20/21 | $0.0000 | $12.4028 |
| 4/19/21 | $0.0000 | $12.5035 |
| 4/16/21 | $0.0000 | $12.5625 |
| 4/15/21 | $0.0000 | $12.4990 |
| 4/14/21 | $0.0000 | $12.4370 |
| 4/13/21 | $0.0000 | $12.4034 |
| 4/12/21 | $0.0000 | $12.4458 |
| 4/9/21 | $0.0000 | $12.3946 |
| 4/8/21 | $0.0000 | $12.3701 |
| 4/7/21 | $0.0000 | $12.3621 |
| 4/6/21 | $0.0000 | $12.3809 |
| 4/5/21 | $0.0000 | $12.3618 |
| 4/1/21 | $0.0000 | $12.3325 |
| 3/31/21 | $0.0000 | $12.2452 |
| 3/30/21 | $0.0000 | $12.2938 |
| 3/29/21 | $0.0000 | $12.2727 |
| 3/26/21 | $0.0000 | $12.3458 |
| 3/25/21 | $0.0000 | $12.1821 |
| 3/24/21 | $0.0000 | $12.0541 |
| 3/23/21 | $0.0000 | $12.0521 |
| 3/22/21 | $0.0000 | $12.2228 |
| 3/19/21 | $0.0000 | $12.2232 |
| 3/18/21 | $0.0000 | $12.2598 |
| 3/17/21 | $0.0000 | $12.2926 |
| 3/16/21 | $0.0000 | $12.2310 |
| 3/15/21 | $0.0000 | $12.2883 |
| 3/12/21 | $0.0000 | $12.3002 |
| 3/11/21 | $0.0000 | $12.3003 |
| 3/10/21 | $0.0000 | $12.2682 |
| 3/9/21 | $0.0000 | $12.1754 |
| 3/8/21 | $0.0000 | $12.2046 |
| 3/5/21 | $0.0000 | $12.1462 |
| 3/4/21 | $0.0000 | $11.9829 |
| 3/3/21 | $0.0000 | $12.1318 |
| 3/2/21 | $0.0000 | $12.0832 |
| 3/1/21 | $0.0000 | $12.0748 |
| 2/26/21 | $0.0000 | $11.8922 |
| 2/25/21 | $0.0000 | $11.9798 |
| 2/24/21 | $0.0000 | $12.1821 |
| 2/23/21 | $0.0000 | $12.0677 |
| 2/22/21 | $0.0000 | $12.0434 |
| 2/19/21 | $0.0000 | $11.9866 |
| 2/18/21 | $0.0000 | $11.8942 |
| 2/17/21 | $0.0000 | $11.9311 |
| 2/16/21 | $0.0000 | $11.8720 |
| 2/12/21 | $0.0000 | $11.8468 |
| 2/11/21 | $0.0000 | $11.7927 |
| 2/10/21 | $0.0000 | $11.8568 |
| 2/9/21 | $0.0000 | $11.8459 |
| 2/8/21 | $0.0000 | $11.8272 |
| 2/5/21 | $0.0000 | $11.7716 |
| 2/4/21 | $0.0000 | $11.7217 |
| 2/3/21 | $0.0000 | $11.6565 |
| 2/2/21 | $0.0000 | $11.6111 |
| 2/1/21 | $0.0000 | $11.5595 |
| 1/29/21 | $0.0000 | $11.5054 |
| 1/28/21 | $0.0000 | $11.6294 |
| 1/27/21 | $0.0000 | $11.6036 |
| 1/26/21 | $0.0000 | $11.7272 |
| 1/25/21 | $0.0000 | $11.7071 |
| 1/22/21 | $0.0000 | $11.7055 |
| 1/21/21 | $0.0000 | $11.7771 |
| 1/20/21 | $0.0000 | $11.8043 |
| 1/19/21 | $0.0000 | $11.7867 |
| 1/15/21 | $0.0000 | $11.7544 |
| 1/14/21 | $0.0000 | $11.8493 |
| 1/13/21 | $0.0000 | $11.8153 |
| 1/12/21 | $0.0000 | $11.8350 |
| 1/11/21 | $0.0000 | $11.7755 |
| 1/8/21 | $0.0000 | $11.7695 |
| 1/7/21 | $0.0000 | $11.7923 |
| 1/6/21 | $0.0000 | $11.7634 |
| 1/5/21 | $0.0000 | $11.5762 |
| 1/4/21 | $0.0000 | $11.5018 |
| 12/31/20 | $0.0000 | $11.5879 |
| 12/30/20 | $0.0000 | $11.5350 |
| 12/29/20 | $0.0000 | $11.4950 |
| 12/28/20 | $0.0000 | $11.5377 |
| 12/24/20 | $0.0000 | $11.5383 |
| 12/23/20 | $0.0000 | $11.5334 |
| 12/22/20 | $0.0000 | $11.4596 |
| 12/21/20 | $0.0000 | $11.4997 |
| 12/18/20 | $0.0000 | $11.5569 |
| 12/17/20 | $0.0000 | $11.5752 |
| 12/16/20 | $0.0000 | $11.5553 |
| 12/15/20 | $0.0000 | $11.5377 |
| 12/14/20 | $0.0000 | $11.4530 |
| 12/11/20 | $0.0000 | $11.5768 |
| 12/10/20 | $0.0000 | $11.5959 |
| 12/9/20 | $0.0000 | $11.6124 |
| 12/8/20 | $0.0000 | $11.6242 |
| 12/7/20 | $0.0000 | $11.5726 |
| 12/4/20 | $0.0000 | $11.6165 |
| 12/3/20 | $0.0000 | $11.4881 |
| 12/2/20 | $0.0000 | $11.4663 |
| 12/1/20 | $0.0000 | $11.4134 |
| 11/30/20 | $0.0000 | $11.3453 |
| 11/27/20 | $0.0000 | $11.4307 |
| 11/25/20 | $0.0000 | $11.4380 |
| 11/24/20 | $0.0000 | $11.5152 |
| 11/23/20 | $0.0000 | $11.2878 |
| 11/20/20 | $0.0000 | $11.1635 |
| 11/19/20 | $0.0000 | $11.1929 |
| 11/18/20 | $0.0000 | $11.1732 |
| 11/17/20 | $0.0000 | $11.2331 |
| 11/16/20 | $0.0000 | $11.2258 |
| 11/13/20 | $0.0000 | $11.0627 |
| 11/12/20 | $0.0000 | $10.9136 |
| 11/11/20 | $0.0000 | $11.0533 |
| 11/10/20 | $0.0000 | $11.0992 |
| 11/9/20 | $0.0000 | $11.0034 |
| 11/6/20 | $0.0000 | $10.7017 |
| 11/5/20 | $0.0000 | $10.7383 |
| 11/4/20 | $0.0000 | $10.5894 |
| 11/3/20 | $0.0000 | $10.6533 |
| 11/2/20 | $0.0000 | $10.5604 |
| 10/30/20 | $0.0000 | $10.3935 |
| 10/29/20 | $0.0000 | $10.4005 |
| 10/28/20 | $0.0000 | $10.3292 |
| 10/27/20 | $0.0000 | $10.5355 |
| 10/26/20 | $0.0000 | $10.6209 |
| 10/23/20 | $0.0000 | $10.7384 |
| 10/22/20 | $0.0000 | $10.7080 |
| 10/21/20 | $0.0000 | $10.6319 |
| 10/20/20 | $0.0000 | $10.6628 |
| 10/19/20 | $0.0000 | $10.6455 |
| 10/16/20 | $0.0000 | $10.7059 |
| 10/15/20 | $0.0000 | $10.7141 |
| 10/14/20 | $0.0000 | $10.6913 |
| 10/13/20 | $0.0000 | $10.7356 |
| 10/12/20 | $0.0000 | $10.8171 |
| 10/9/20 | $0.0000 | $10.7780 |
| 10/8/20 | $0.0000 | $10.7964 |
| 10/7/20 | $0.0000 | $10.7150 |
| 10/6/20 | $0.0000 | $10.5985 |
| 10/5/20 | $0.0000 | $10.6478 |
| 10/2/20 | $0.0000 | $10.5339 |
| 10/1/20 | $0.0000 | $10.4700 |
| 9/30/20 | $0.0000 | $10.4760 |
| 9/29/20 | $0.0000 | $10.4403 |
| 9/28/20 | $0.0000 | $10.5044 |
| 9/25/20 | $0.0000 | $10.4047 |
| 9/24/20 | $0.0000 | $10.3204 |
| 9/23/20 | $0.0000 | $10.3150 |
| 9/22/20 | $0.0000 | $10.4623 |
| 9/21/20 | $0.0000 | $10.4780 |
| 9/18/20 | $0.0000 | $10.6318 |
| 9/17/20 | $0.0000 | $10.7130 |
| 9/16/20 | $0.0000 | $10.7102 |
| 9/15/20 | $0.0000 | $10.6826 |
| 9/14/20 | $0.0000 | $10.6743 |
| 9/11/20 | $0.0000 | $10.6050 |
| 9/10/20 | $0.0000 | $10.5458 |
| 9/9/20 | $0.0000 | $10.6319 |
| 9/8/20 | $0.0000 | $10.5570 |
| 9/4/20 | $0.0000 | $10.6927 |
| 9/3/20 | $0.0000 | $10.6593 |
| 9/2/20 | $0.0000 | $10.7697 |
| 9/1/20 | $0.0000 | $10.6464 |
| 8/31/20 | $0.0000 | $10.6316 |
| 8/28/20 | $0.0000 | $10.6627 |
| 8/27/20 | $0.0000 | $10.6153 |
| 8/26/20 | $0.0000 | $10.5979 |
| 8/25/20 | $0.0000 | $10.6039 |
| 8/24/20 | $0.0000 | $10.6336 |
| 8/21/20 | $0.0000 | $10.5015 |
| 8/20/20 | $0.0000 | $10.5154 |
| 8/19/20 | $0.0000 | $10.5764 |
| 8/18/20 | $0.0000 | $10.5949 |
| 8/17/20 | $0.0000 | $10.6227 |
| 8/14/20 | $0.0000 | $10.6307 |
| 8/13/20 | $0.0000 | $10.6073 |
| 8/12/20 | $0.0000 | $10.6886 |
| 8/11/20 | $0.0000 | $10.6745 |
| 8/10/20 | $0.0000 | $10.6799 |
| 8/7/20 | $0.0000 | $10.5855 |
| 8/6/20 | $0.0000 | $10.5307 |
| 8/5/20 | $0.0000 | $10.5413 |
| 8/4/20 | $0.0000 | $10.5122 |
| 8/3/20 | $0.0000 | $10.4674 |
| 7/31/20 | $0.0000 | $10.4427 |
| 7/30/20 | $0.0000 | $10.4947 |
| 7/29/20 | $0.0000 | $10.5530 |
| 7/28/20 | $0.0000 | $10.4965 |
| 7/27/20 | $0.0000 | $10.5357 |
| 7/24/20 | $0.0000 | $10.5004 |
| 7/23/20 | $0.0000 | $10.5403 |
| 7/22/20 | $0.0000 | $10.5182 |
| 7/21/20 | $0.0000 | $10.4741 |
| 7/20/20 | $0.0000 | $10.3665 |
| 7/17/20 | $10.7592 | $10.5133 |
| 7/16/20 | $10.7527 | $10.5070 |
| 7/15/20 | $10.7307 | $10.4856 |
| 7/14/20 | $10.6145 | $10.3726 |
| 7/13/20 | $10.5603 | $10.3199 |
| 7/10/20 | $10.5463 | $10.3063 |
| 7/9/20 | $10.3983 | $10.1623 |
| 7/8/20 | $10.5193 | $10.2800 |
| 7/7/20 | $10.5276 | $10.2881 |
| 7/6/20 | $10.6241 | $10.3819 |
| 7/2/20 | $10.5676 | $10.3270 |
| 7/1/20 | $10.5362 | $10.2965 |
| 6/30/20 | $10.5661 | $10.3255 |
| 6/29/20 | $10.4830 | $10.2447 |
| 6/26/20 | $10.3585 | $10.1236 |
| 6/25/20 | $10.5318 | $10.2922 |
| 6/24/20 | $10.4535 | $10.2160 |
| 6/23/20 | $10.6431 | $10.4004 |
| 6/22/20 | $10.6488 | $10.4060 |
| 6/19/20 | $10.6783 | $10.4346 |
| 6/18/20 | $10.7161 | $10.4714 |
| 6/17/20 | $10.7072 | $10.4628 |
| 6/16/20 | $10.7780 | $10.5316 |
| 6/15/20 | $10.6626 | $10.4194 |
| 6/12/20 | $10.5771 | $10.3362 |
| 6/11/20 | $10.4798 | $10.2416 |
| 6/10/20 | $10.9495 | $10.6984 |
| 6/9/20 | $11.1004 | $10.8451 |
| 6/8/20 | $11.2336 | $10.9747 |
| 6/5/20 | $11.0853 | $10.8305 |
| 6/4/20 | $10.9096 | $10.6596 |
| 6/3/20 | $10.8198 | $10.5723 |
| 6/2/20 | $10.6626 | $10.4194 |
| 6/1/20 | $10.5517 | $10.3115 |
| 5/29/20 | $10.5160 | $10.2768 |
| 5/28/20 | $10.5084 | $10.2694 |
| 5/27/20 | $10.5786 | $10.3377 |
| 5/26/20 | $10.4071 | $10.1709 |
| 5/22/20 | $10.2013 | $9.9708 |
| 5/21/20 | $10.2122 | $9.9814 |
| 5/20/20 | $10.2429 | $10.0112 |
| 5/19/20 | $10.1284 | $9.8999 |
| 5/18/20 | $10.2089 | $9.9782 |
| 5/15/20 | $9.9192 | $9.6964 |
| 5/14/20 | $9.9367 | $9.7134 |
| 5/13/20 | $9.8590 | $9.6379 |
| 5/12/20 | $10.0302 | $9.8044 |
| 5/11/20 | $10.1251 | $9.8967 |
| 5/8/20 | $10.2030 | $9.9724 |
| 5/7/20 | $10.0241 | $9.7984 |
| 5/6/20 | $9.9658 | $9.7417 |
| 5/5/20 | $10.0420 | $9.8158 |
| 5/4/20 | $10.0690 | $9.8421 |
| 5/1/20 | $10.1091 | $9.8811 |
| 4/30/20 | $10.2890 | $10.0561 |
| 4/29/20 | $10.4851 | $10.2468 |
| 4/28/20 | $10.3006 | $10.0673 |
| 4/27/20 | $10.2233 | $9.9922 |
| 4/24/20 | $10.0535 | $9.8270 |
| 4/23/20 | $9.9782 | $9.7538 |
| 4/22/20 | $9.9459 | $9.7224 |
| 4/21/20 | $9.9517 | $9.7280 |
| 4/20/20 | $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 |
|---|---|---|---|---|---|
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0429 | $0.0429 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0219 | $0.0219 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0343 | $0.0343 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0020 | $0.0340 | $0.0360 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0267 | $0.0267 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0313 | $0.0313 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0429 | $0.0429 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0225 | $0.0225 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0323 | $0.0323 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0361 | $0.0361 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0295 | $0.0295 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0302 | $0.0302 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0305 | $0.0305 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0251 | $0.0251 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0295 | $0.0295 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0018 | $0.0335 | $0.0353 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0256 | $0.0256 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0330 | $0.0330 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0336 | $0.0336 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0239 | $0.0239 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0343 | $0.0343 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0372 | $0.0372 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0170 | $0.0170 |
| 2022 | $0.0991 |
| 2021 | $0.3726 |
| 2020 | $0.2399 |
| Total | $0.7116 |
*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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