| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/20/22 | $0.0000 | $10.7393 |
| 7/19/22 | $0.0000 | $10.7525 |
| 7/18/22 | $0.0000 | $10.6158 |
| 7/15/22 | $0.0000 | $10.6685 |
| 7/14/22 | $0.0000 | $10.5479 |
| 7/13/22 | $0.0000 | $10.5933 |
| 7/12/22 | $0.0000 | $10.6492 |
| 7/11/22 | $0.0000 | $10.6704 |
| 7/8/22 | $0.0000 | $10.7014 |
| 7/7/22 | $0.0000 | $10.7230 |
| 7/6/22 | $0.0000 | $10.6491 |
| 7/5/22 | $0.0000 | $10.6689 |
| 7/1/22 | $0.0000 | $10.7584 |
| 6/30/22 | $0.0000 | $10.6680 |
| 6/29/22 | $0.0000 | $10.6804 |
| 6/28/22 | $0.0000 | $10.7007 |
| 6/27/22 | $0.0000 | $10.7497 |
| 6/24/22 | $0.0000 | $10.7603 |
| 6/23/22 | $0.0000 | $10.5934 |
| 6/22/22 | $0.0000 | $10.5414 |
| 6/21/22 | $0.0000 | $10.5672 |
| 6/17/22 | $0.0000 | $10.4523 |
| 6/16/22 | $0.0000 | $10.4571 |
| 6/15/22 | $0.0000 | $10.6198 |
| 6/14/22 | $0.0000 | $10.5571 |
| 6/13/22 | $0.0000 | $10.6395 |
| 6/10/22 | $0.0000 | $10.9726 |
| 6/9/22 | $0.0000 | $11.1408 |
| 6/8/22 | $0.0000 | $11.3002 |
| 6/7/22 | $0.0000 | $11.4387 |
| 6/6/22 | $0.0000 | $11.3512 |
| 6/3/22 | $0.0000 | $11.3644 |
| 6/2/22 | $0.0000 | $11.4370 |
| 6/1/22 | $0.0000 | $11.3933 |
| 5/31/22 | $0.0000 | $11.4593 |
| 5/27/22 | $0.0000 | $11.5659 |
| 5/26/22 | $0.0000 | $11.4340 |
| 5/25/22 | $0.0000 | $11.3291 |
| 5/24/22 | $0.0000 | $11.2301 |
| 5/23/22 | $0.0000 | $11.1786 |
| 5/20/22 | $0.0000 | $11.0825 |
| 5/19/22 | $0.0000 | $11.0701 |
| 5/18/22 | $0.0000 | $11.1602 |
| 5/17/22 | $0.0000 | $11.3470 |
| 5/16/22 | $0.0000 | $11.2331 |
| 5/13/22 | $0.0000 | $11.1826 |
| 5/12/22 | $0.0000 | $11.0979 |
| 5/11/22 | $0.0000 | $11.0842 |
| 5/10/22 | $0.0000 | $11.0906 |
| 5/9/22 | $0.0000 | $11.1470 |
| 5/6/22 | $0.0000 | $11.2834 |
| 5/5/22 | $0.0000 | $11.2959 |
| 5/4/22 | $0.0000 | $11.4628 |
| 5/3/22 | $0.0000 | $11.2798 |
| 5/2/22 | $0.0000 | $11.2111 |
| 4/29/22 | $0.0000 | $11.2217 |
| 4/28/22 | $0.0000 | $11.4731 |
| 4/27/22 | $0.0000 | $11.3864 |
| 4/26/22 | $0.0000 | $11.4097 |
| 4/25/22 | $0.0000 | $11.5314 |
| 4/22/22 | $0.0000 | $11.5373 |
| 4/21/22 | $0.0000 | $11.7284 |
| 4/20/22 | $0.0000 | $11.7845 |
| 4/19/22 | $0.0000 | $11.6890 |
| 4/18/22 | $0.0000 | $11.6359 |
| 4/14/22 | $0.0000 | $11.6496 |
| 4/13/22 | $0.0000 | $11.6756 |
| 4/12/22 | $0.0000 | $11.6779 |
| 4/11/22 | $0.0000 | $11.6516 |
| 4/8/22 | $0.0000 | $11.7347 |
| 4/7/22 | $0.0000 | $11.7179 |
| 4/6/22 | $0.0000 | $11.7123 |
| 4/5/22 | $0.0000 | $11.6749 |
| 4/4/22 | $0.0000 | $11.7547 |
| 4/1/22 | $0.0000 | $11.7668 |
| 3/31/22 | $0.0000 | $11.7276 |
| 3/30/22 | $0.0000 | $11.8189 |
| 3/29/22 | $0.0000 | $11.8306 |
| 3/28/22 | $0.0000 | $11.7378 |
| 3/25/22 | $0.0000 | $11.7285 |
| 3/24/22 | $0.0000 | $11.6723 |
| 3/23/22 | $0.0000 | $11.5867 |
| 3/22/22 | $0.0000 | $11.6440 |
| 3/21/22 | $0.0000 | $11.6151 |
| 3/18/22 | $0.0000 | $11.6371 |
| 3/17/22 | $0.0000 | $11.6236 |
| 3/16/22 | $0.0000 | $11.5182 |
| 3/15/22 | $0.0000 | $11.4027 |
| 3/14/22 | $0.0000 | $11.3282 |
| 3/11/22 | $0.0000 | $11.3839 |
| 3/10/22 | $0.0000 | $11.4283 |
| 3/9/22 | $0.0000 | $11.4532 |
| 3/8/22 | $0.0000 | $11.3666 |
| 3/7/22 | $0.0000 | $11.4298 |
| 3/4/22 | $0.0000 | $11.5948 |
| 3/3/22 | $0.0000 | $11.6086 |
| 3/2/22 | $0.0000 | $11.5579 |
| 3/1/22 | $0.0000 | $11.4297 |
| 2/28/22 | $0.0000 | $11.5332 |
| 2/25/22 | $0.0000 | $11.6073 |
| 2/24/22 | $0.0000 | $11.4007 |
| 2/23/22 | $0.0000 | $11.4809 |
| 2/22/22 | $0.0000 | $11.5665 |
| 2/18/22 | $0.0000 | $11.6023 |
| 2/17/22 | $0.0000 | $11.6247 |
| 2/16/22 | $0.0000 | $11.7047 |
| 2/15/22 | $0.0000 | $11.6870 |
| 2/14/22 | $0.0000 | $11.6177 |
| 2/11/22 | $0.0000 | $11.7082 |
| 2/10/22 | $0.0000 | $11.7542 |
| 2/9/22 | $0.0000 | $11.9413 |
| 2/8/22 | $0.0000 | $11.8442 |
| 2/7/22 | $0.0000 | $11.8041 |
| 2/4/22 | $0.0000 | $11.7913 |
| 2/3/22 | $0.0000 | $11.8216 |
| 2/2/22 | $0.0000 | $11.8902 |
| 2/1/22 | $0.0000 | $11.8066 |
| 1/31/22 | $0.0000 | $11.7243 |
| 1/28/22 | $0.0000 | $11.6728 |
| 1/27/22 | $0.0000 | $11.5633 |
| 1/26/22 | $0.0000 | $11.5476 |
| 1/25/22 | $0.0000 | $11.5714 |
| 1/24/22 | $0.0000 | $11.5646 |
| 1/21/22 | $0.0000 | $11.5698 |
| 1/20/22 | $0.0000 | $11.6376 |
| 1/19/22 | $0.0000 | $11.7147 |
| 1/18/22 | $0.0000 | $11.7777 |
| 1/14/22 | $0.0000 | $11.8864 |
| 1/13/22 | $0.0000 | $11.9092 |
| 1/12/22 | $0.0000 | $11.9690 |
| 1/11/22 | $0.0000 | $11.9593 |
| 1/10/22 | $0.0000 | $11.9490 |
| 1/7/22 | $0.0000 | $11.9538 |
| 1/6/22 | $0.0000 | $11.9251 |
| 1/5/22 | $0.0000 | $11.9149 |
| 1/4/22 | $0.0000 | $11.9744 |
| 1/3/22 | $0.0000 | $11.8777 |
| 12/31/21 | $0.0000 | $11.8788 |
| 12/30/21 | $0.0000 | $11.8730 |
| 12/29/21 | $0.0000 | $11.8754 |
| 12/28/21 | $0.0000 | $11.8675 |
| 12/27/21 | $0.0000 | $11.8564 |
| 12/23/21 | $0.0000 | $11.7788 |
| 12/22/21 | $0.0000 | $11.7413 |
| 12/21/21 | $0.0000 | $11.6949 |
| 12/20/21 | $0.0000 | $11.6200 |
| 12/17/21 | $0.0000 | $11.6667 |
| 12/16/21 | $0.0000 | $11.7113 |
| 12/15/21 | $0.0000 | $11.6343 |
| 12/14/21 | $0.0000 | $11.5452 |
| 12/13/21 | $0.0000 | $11.5848 |
| 12/10/21 | $0.0000 | $11.5788 |
| 12/9/21 | $0.0000 | $11.5039 |
| 12/8/21 | $0.0000 | $11.5276 |
| 12/7/21 | $0.0000 | $11.5389 |
| 12/6/21 | $0.0000 | $11.4626 |
| 12/3/21 | $0.0000 | $11.4189 |
| 12/2/21 | $0.0000 | $11.3690 |
| 12/1/21 | $0.0000 | $11.2493 |
| 11/30/21 | $0.0000 | $11.2941 |
| 11/29/21 | $0.0000 | $11.4228 |
| 11/26/21 | $0.0000 | $11.3805 |
| 11/24/21 | $0.0000 | $11.4967 |
| 11/23/21 | $0.0000 | $11.5034 |
| 11/22/21 | $0.0000 | $11.4587 |
| 11/19/21 | $0.0000 | $11.4296 |
| 11/18/21 | $0.0000 | $11.4965 |
| 11/17/21 | $0.0000 | $11.5245 |
| 11/16/21 | $0.0000 | $11.5341 |
| 11/15/21 | $0.0000 | $11.5866 |
| 11/12/21 | $0.0000 | $11.5768 |
| 11/11/21 | $0.0000 | $11.5831 |
| 11/10/21 | $0.0000 | $11.5281 |
| 11/9/21 | $0.0000 | $11.5293 |
| 11/8/21 | $0.0000 | $11.5229 |
| 11/5/21 | $0.0000 | $11.5272 |
| 11/4/21 | $0.0000 | $11.4415 |
| 11/3/21 | $0.0000 | $11.4527 |
| 11/2/21 | $0.0000 | $11.4140 |
| 11/1/21 | $0.0000 | $11.3916 |
| 10/29/21 | $0.0000 | $11.3702 |
| 10/28/21 | $0.0000 | $11.4051 |
| 10/27/21 | $0.0000 | $11.3616 |
| 10/26/21 | $0.0000 | $11.4537 |
| 10/25/21 | $0.0000 | $11.4080 |
| 10/22/21 | $0.0000 | $11.4104 |
| 10/21/21 | $0.0000 | $11.3695 |
| 10/20/21 | $0.0000 | $11.4225 |
| 10/19/21 | $0.0000 | $11.3588 |
| 10/18/21 | $0.0000 | $11.3379 |
| 10/15/21 | $0.0000 | $11.3773 |
| 10/14/21 | $0.0000 | $11.3902 |
| 10/13/21 | $0.0000 | $11.3033 |
| 10/12/21 | $0.0000 | $11.2844 |
| 10/11/21 | $0.0000 | $11.2948 |
| 10/8/21 | $0.0000 | $11.3198 |
| 10/7/21 | $0.0000 | $11.3348 |
| 10/6/21 | $0.0000 | $11.3113 |
| 10/5/21 | $0.0000 | $11.3176 |
| 10/4/21 | $0.0000 | $11.2845 |
| 10/1/21 | $0.0000 | $11.2876 |
| 9/30/21 | $0.0000 | $11.2063 |
| 9/29/21 | $0.0000 | $11.3285 |
| 9/28/21 | $0.0000 | $11.3029 |
| 9/27/21 | $0.0000 | $11.3789 |
| 9/24/21 | $0.0000 | $11.3455 |
| 9/23/21 | $0.0000 | $11.3448 |
| 9/22/21 | $0.0000 | $11.2769 |
| 9/21/21 | $0.0000 | $11.2327 |
| 9/20/21 | $0.0000 | $11.2572 |
| 9/17/21 | $0.0000 | $11.3392 |
| 9/16/21 | $0.0000 | $11.4086 |
| 9/15/21 | $0.0000 | $11.4423 |
| 9/14/21 | $0.0000 | $11.3734 |
| 9/13/21 | $0.0000 | $11.4638 |
| 9/10/21 | $0.0000 | $11.4212 |
| 9/9/21 | $0.0000 | $11.4636 |
| 9/8/21 | $0.0000 | $11.4922 |
| 9/7/21 | $0.0000 | $11.4924 |
| 9/3/21 | $0.0000 | $11.5730 |
| 9/2/21 | $0.0000 | $11.5997 |
| 9/1/21 | $0.0000 | $11.5376 |
| 8/31/21 | $0.0000 | $11.5496 |
| 8/30/21 | $0.0000 | $11.5272 |
| 8/27/21 | $0.0000 | $11.5283 |
| 8/26/21 | $0.0000 | $11.4526 |
| 8/25/21 | $0.0000 | $11.4894 |
| 8/24/21 | $0.0000 | $11.4644 |
| 8/23/21 | $0.0000 | $11.4823 |
| 8/20/21 | $0.0000 | $11.4448 |
| 8/19/21 | $0.0000 | $11.4009 |
| 8/18/21 | $0.0000 | $11.4376 |
| 8/17/21 | $0.0000 | $11.5318 |
| 8/16/21 | $0.0000 | $11.5528 |
| 8/13/21 | $0.0000 | $11.5371 |
| 8/12/21 | $0.0000 | $11.5114 |
| 8/11/21 | $0.0000 | $11.5312 |
| 8/10/21 | $0.0000 | $11.4836 |
| 8/9/21 | $0.0000 | $11.4335 |
| 8/6/21 | $0.0000 | $11.4388 |
| 8/5/21 | $0.0000 | $11.4121 |
| 8/4/21 | $0.0000 | $11.3946 |
| 8/3/21 | $0.0000 | $11.4913 |
| 8/2/21 | $0.0000 | $11.4306 |
| 7/30/21 | $0.0000 | $11.4255 |
| 7/29/21 | $0.0000 | $11.4620 |
| 7/28/21 | $0.0000 | $11.4297 |
| 7/27/21 | $0.0000 | $11.4367 |
| 7/26/21 | $0.0000 | $11.4461 |
| 7/23/21 | $0.0000 | $11.4179 |
| 7/22/21 | $0.0000 | $11.3732 |
| 7/21/21 | $0.0000 | $11.3963 |
| 7/20/21 | $0.0000 | $11.3585 |
| 7/19/21 | $0.0000 | $11.2861 |
| 7/16/21 | $0.0000 | $11.3867 |
| 7/15/21 | $0.0000 | $11.4482 |
| 7/14/21 | $0.0000 | $11.4578 |
| 7/13/21 | $0.0000 | $11.4547 |
| 7/12/21 | $0.0000 | $11.5210 |
| 7/9/21 | $0.0000 | $11.5010 |
| 7/8/21 | $0.0000 | $11.3962 |
| 7/7/21 | $0.0000 | $11.4483 |
| 7/6/21 | $0.0000 | $11.4117 |
| 7/2/21 | $0.0000 | $11.4674 |
| 7/1/21 | $0.0000 | $11.4624 |
| 6/30/21 | $0.0000 | $11.4249 |
| 6/29/21 | $0.0000 | $11.4005 |
| 6/28/21 | $0.0000 | $11.4090 |
| 6/25/21 | $0.0000 | $11.4420 |
| 6/24/21 | $0.0000 | $11.4170 |
| 6/23/21 | $0.0000 | $11.3830 |
| 6/22/21 | $0.0000 | $11.4042 |
| 6/21/21 | $0.0000 | $11.4125 |
| 6/18/21 | $0.0000 | $11.2981 |
| 6/17/21 | $0.0000 | $11.4340 |
| 6/16/21 | $0.0000 | $11.5285 |
| 6/15/21 | $0.0000 | $11.6075 |
| 6/14/21 | $0.0000 | $11.6090 |
| 6/11/21 | $0.0000 | $11.6966 |
| 6/10/21 | $0.0000 | $11.6943 |
| 6/9/21 | $0.0000 | $11.6762 |
| 6/8/21 | $0.0000 | $11.7000 |
| 6/7/21 | $0.0000 | $11.6856 |
| 6/4/21 | $0.0000 | $11.6887 |
| 6/3/21 | $0.0000 | $11.6576 |
| 6/2/21 | $0.0000 | $11.6446 |
| 6/1/21 | $0.0000 | $11.6238 |
| 5/28/21 | $0.0000 | $11.5638 |
| 5/27/21 | $0.0000 | $11.5547 |
| 5/26/21 | $0.0000 | $11.5425 |
| 5/25/21 | $0.0000 | $11.5147 |
| 5/24/21 | $0.0000 | $11.5935 |
| 5/21/21 | $0.0000 | $11.5373 |
| 5/20/21 | $0.0000 | $11.5332 |
| 5/19/21 | $0.0000 | $11.5074 |
| 5/18/21 | $0.0000 | $11.5662 |
| 5/17/21 | $0.0000 | $11.6214 |
| 5/14/21 | $0.0000 | $11.5837 |
| 5/13/21 | $0.0000 | $11.4728 |
| 5/12/21 | $0.0000 | $11.3788 |
| 5/11/21 | $0.0000 | $11.5048 |
| 5/10/21 | $0.0000 | $11.5948 |
| 5/7/21 | $0.0000 | $11.5914 |
| 5/6/21 | $0.0000 | $11.5382 |
| 5/5/21 | $0.0000 | $11.4622 |
| 5/4/21 | $0.0000 | $11.4547 |
| 5/3/21 | $0.0000 | $11.4511 |
| 4/30/21 | $0.0000 | $11.3844 |
| 4/29/21 | $0.0000 | $11.4294 |
| 4/28/21 | $0.0000 | $11.3588 |
| 4/27/21 | $0.0000 | $11.3294 |
| 4/26/21 | $0.0000 | $11.3090 |
| 4/23/21 | $0.0000 | $11.3102 |
| 4/22/21 | $0.0000 | $11.2309 |
| 4/21/21 | $0.0000 | $11.3062 |
| 4/20/21 | $0.0000 | $11.2262 |
| 4/19/21 | $0.0000 | $11.2420 |
| 4/16/21 | $0.0000 | $11.2728 |
| 4/15/21 | $0.0000 | $11.2377 |
| 4/14/21 | $0.0000 | $11.1787 |
| 4/13/21 | $0.0000 | $11.2089 |
| 4/12/21 | $0.0000 | $11.2152 |
| 4/9/21 | $0.0000 | $11.1817 |
| 4/8/21 | $0.0000 | $11.1550 |
| 4/7/21 | $0.0000 | $11.1678 |
| 4/6/21 | $0.0000 | $11.1583 |
| 4/5/21 | $0.0000 | $11.1470 |
| 4/1/21 | $0.0000 | $11.1262 |
| 3/31/21 | $0.0000 | $11.0679 |
| 3/30/21 | $0.0000 | $11.0851 |
| 3/29/21 | $0.0000 | $11.0931 |
| 3/26/21 | $0.0000 | $11.1167 |
| 3/25/21 | $0.0000 | $11.0094 |
| 3/24/21 | $0.0000 | $10.9180 |
| 3/23/21 | $0.0000 | $10.9172 |
| 3/22/21 | $0.0000 | $11.0067 |
| 3/19/21 | $0.0000 | $10.9900 |
| 3/18/21 | $0.0000 | $11.0122 |
| 3/17/21 | $0.0000 | $11.0484 |
| 3/16/21 | $0.0000 | $11.0169 |
| 3/15/21 | $0.0000 | $11.0456 |
| 3/12/21 | $0.0000 | $11.0202 |
| 3/11/21 | $0.0000 | $11.0162 |
| 3/10/21 | $0.0000 | $11.0143 |
| 3/9/21 | $0.0000 | $10.9396 |
| 3/8/21 | $0.0000 | $10.9401 |
| 3/5/21 | $0.0000 | $10.8855 |
| 3/4/21 | $0.0000 | $10.7583 |
| 3/3/21 | $0.0000 | $10.8567 |
| 3/2/21 | $0.0000 | $10.8174 |
| 3/1/21 | $0.0000 | $10.8139 |
| 2/26/21 | $0.0000 | $10.6819 |
| 2/25/21 | $0.0000 | $10.7484 |
| 2/24/21 | $0.0000 | $10.8920 |
| 2/23/21 | $0.0000 | $10.8079 |
| 2/22/21 | $0.0000 | $10.7939 |
| 2/19/21 | $0.0000 | $10.7439 |
| 2/18/21 | $0.0000 | $10.7152 |
| 2/17/21 | $0.0000 | $10.7385 |
| 2/16/21 | $0.0000 | $10.7139 |
| 2/12/21 | $0.0000 | $10.7322 |
| 2/11/21 | $0.0000 | $10.7114 |
| 2/10/21 | $0.0000 | $10.7427 |
| 2/9/21 | $0.0000 | $10.7397 |
| 2/8/21 | $0.0000 | $10.7266 |
| 2/5/21 | $0.0000 | $10.6653 |
| 2/4/21 | $0.0000 | $10.6280 |
| 2/3/21 | $0.0000 | $10.5685 |
| 2/2/21 | $0.0000 | $10.5341 |
| 2/1/21 | $0.0000 | $10.5016 |
| 1/29/21 | $0.0000 | $10.4672 |
| 1/28/21 | $0.0000 | $10.5470 |
| 1/27/21 | $0.0000 | $10.5936 |
| 1/26/21 | $0.0000 | $10.6599 |
| 1/25/21 | $0.0000 | $10.5889 |
| 1/22/21 | $0.0000 | $10.5543 |
| 1/21/21 | $0.0000 | $10.6037 |
| 1/20/21 | $0.0000 | $10.6221 |
| 1/19/21 | $0.0000 | $10.5880 |
| 1/15/21 | $0.0000 | $10.5812 |
| 1/14/21 | $0.0000 | $10.6060 |
| 1/13/21 | $0.0000 | $10.6070 |
| 1/12/21 | $0.0000 | $10.5929 |
| 1/11/21 | $0.0000 | $10.5589 |
| 1/8/21 | $0.0000 | $10.5687 |
| 1/7/21 | $0.0000 | $10.5696 |
| 1/6/21 | $0.0000 | $10.5667 |
| 1/5/21 | $0.0000 | $10.4539 |
| 1/4/21 | $0.0000 | $10.4152 |
| 12/31/20 | $0.0000 | $10.5413 |
| 12/30/20 | $0.0000 | $10.4776 |
| 12/29/20 | $0.0000 | $10.4560 |
| 12/28/20 | $0.0000 | $10.4923 |
| 12/24/20 | $0.0000 | $10.4775 |
| 12/23/20 | $0.0000 | $10.4575 |
| 12/22/20 | $0.0000 | $10.4293 |
| 12/21/20 | $0.0000 | $10.4525 |
| 12/18/20 | $0.0000 | $10.5107 |
| 12/17/20 | $0.0000 | $10.5338 |
| 12/16/20 | $0.0000 | $10.5104 |
| 12/15/20 | $0.0000 | $10.5106 |
| 12/14/20 | $0.0000 | $10.4401 |
| 12/11/20 | $0.0000 | $10.5416 |
| 12/10/20 | $0.0000 | $10.5534 |
| 12/9/20 | $0.0000 | $10.5970 |
| 12/8/20 | $0.0000 | $10.6073 |
| 12/7/20 | $0.0000 | $10.5666 |
| 12/4/20 | $0.0000 | $10.6114 |
| 12/3/20 | $0.0000 | $10.5246 |
| 12/2/20 | $0.0000 | $10.5118 |
| 12/1/20 | $0.0000 | $10.4552 |
| 11/30/20 | $0.0000 | $10.4075 |
| 11/27/20 | $0.0000 | $10.4603 |
| 11/25/20 | $0.0000 | $10.4861 |
| 11/24/20 | $0.0000 | $10.5388 |
| 11/23/20 | $0.0000 | $10.3851 |
| 11/20/20 | $0.0000 | $10.3013 |
| 11/19/20 | $0.0000 | $10.3104 |
| 11/18/20 | $0.0000 | $10.3012 |
| 11/17/20 | $0.0000 | $10.3678 |
| 11/16/20 | $0.0000 | $10.3903 |
| 11/13/20 | $0.0000 | $10.2572 |
| 11/12/20 | $0.0000 | $10.1377 |
| 11/11/20 | $0.0000 | $10.2521 |
| 11/10/20 | $0.0000 | $10.2861 |
| 11/9/20 | $0.0000 | $10.1624 |
| 11/6/20 | $0.0000 | $9.9094 |
| 11/5/20 | $0.0000 | $9.9494 |
| 11/4/20 | $0.0000 | $9.8372 |
| 11/3/20 | $0.0000 | $9.8473 |
| 11/2/20 | $0.0000 | $9.7362 |
| 10/30/20 | $0.0000 | $9.6134 |
| 10/29/20 | $0.0000 | $9.6254 |
| 10/28/20 | $0.0000 | $9.5770 |
| 10/27/20 | $0.0000 | $9.7764 |
| 10/26/20 | $0.0000 | $9.8609 |
| 10/23/20 | $0.0000 | $9.9566 |
| 10/22/20 | $0.0000 | $9.9384 |
| 10/21/20 | $0.0000 | $9.8643 |
| 10/20/20 | $0.0000 | $9.8916 |
| 10/19/20 | $0.0000 | $9.8948 |
| 10/16/20 | $10.2674 | $10.0350 |
| 10/15/20 | $10.2647 | $10.0324 |
| 10/14/20 | $10.2639 | $10.0316 |
| 10/13/20 | $10.3085 | $10.0750 |
| 10/12/20 | $10.3845 | $10.1489 |
| 10/9/20 | $10.3464 | $10.1119 |
| 10/8/20 | $10.3571 | $10.1223 |
| 10/7/20 | $10.2780 | $10.0454 |
| 10/6/20 | $10.1906 | $9.9604 |
| 10/5/20 | $10.2150 | $9.9841 |
| 10/2/20 | $10.1430 | $9.9141 |
| 10/1/20 | $10.0930 | $9.8654 |
| 9/30/20 | $10.0825 | $9.8552 |
| 9/29/20 | $10.0531 | $9.8266 |
| 9/28/20 | $10.0945 | $9.8669 |
| 9/25/20 | $10.0051 | $9.7800 |
| 9/24/20 | $9.9407 | $9.7173 |
| 9/23/20 | $9.9297 | $9.7066 |
| 9/22/20 | $10.0597 | $9.8331 |
| 9/21/20 | $10.0447 | $9.8185 |
| 9/18/20 | $10.1794 | $9.9495 |
| 9/17/20 | $10.2571 | $10.0250 |
| 9/16/20 | $10.2528 | $10.0208 |
| 9/15/20 | $10.2320 | $10.0006 |
| 9/14/20 | $10.2406 | $10.0090 |
| 9/11/20 | $10.1934 | $9.9631 |
| 9/10/20 | $10.1519 | $9.9227 |
| 9/9/20 | $10.2247 | $9.9935 |
| 9/8/20 | $10.1587 | $9.9293 |
| 9/4/20 | $10.2565 | $10.0244 |
| 9/3/20 | $10.2370 | $10.0055 |
| 9/2/20 | $10.3322 | $10.0981 |
| 9/1/20 | $10.1998 | $9.9693 |
| 8/31/20 | $10.2051 | $9.9745 |
| 8/28/20 | $10.2461 | $10.0143 |
| 8/27/20 | $10.2031 | $9.9725 |
| 8/26/20 | $10.1718 | $9.9421 |
| 8/25/20 | $10.1957 | $9.9653 |
| 8/24/20 | $10.2307 | $9.9994 |
| 8/21/20 | $10.1147 | $9.8865 |
| 8/20/20 | $10.1241 | $9.8957 |
| 8/19/20 | $10.1548 | $9.9255 |
| 8/18/20 | $10.1789 | $9.9490 |
| 8/17/20 | $10.1903 | $9.9601 |
| 8/14/20 | $10.1992 | $9.9687 |
| 8/13/20 | $10.1833 | $9.9533 |
| 8/12/20 | $10.2458 | $10.0140 |
| 8/11/20 | $10.2375 | $10.0060 |
| 8/10/20 | $10.2568 | $10.0247 |
| 8/7/20 | $10.1685 | $9.9389 |
| 8/6/20 | $10.0983 | $9.8706 |
| 8/5/20 | $10.0979 | $9.8702 |
| 8/4/20 | $10.0938 | $9.8662 |
| 8/3/20 | $10.0455 | $9.8192 |
| 7/31/20 | $10.0453 | $9.8191 |
| 7/30/20 | $10.0708 | $9.8439 |
| 7/29/20 | $10.0903 | $9.8628 |
| 7/28/20 | $10.0584 | $9.8318 |
| 7/27/20 | $10.0632 | $9.8365 |
| 7/24/20 | $10.0451 | $9.8189 |
| 7/23/20 | $10.0776 | $9.8505 |
| 7/22/20 | $10.0781 | $9.8510 |
| 7/21/20 | $10.0257 | $9.8000 |
| 7/20/20 | $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 |
|---|---|---|---|---|---|
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0560 | $0.0560 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0233 | $0.0233 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0287 | $0.0287 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0384 | $0.0384 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0174 | $0.0174 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0329 | $0.0329 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0019 | $0.0382 | $0.0401 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0160 | $0.0160 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0328 | $0.0328 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0386 | $0.0386 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0176 | $0.0176 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0337 | $0.0337 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0388 | $0.0388 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0217 | $0.0217 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0319 | $0.0319 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0368 | $0.0368 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0152 | $0.0152 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0300 | $0.0300 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0017 | $0.0403 | $0.0420 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0194 | $0.0194 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0349 | $0.0349 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0374 | $0.0374 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0122 | $0.0122 |
| 2022 | $0.1967 |
| 2021 | $0.3532 |
| 2020 | $0.1459 |
| Total | $0.6958 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.