| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/19/22 | $0.0000 | $10.6017 |
| 10/18/22 | $0.0000 | $10.6566 |
| 10/17/22 | $0.0000 | $10.5393 |
| 10/14/22 | $0.0000 | $10.4214 |
| 10/13/22 | $0.0000 | $10.5474 |
| 10/12/22 | $0.0000 | $10.3414 |
| 10/11/22 | $0.0000 | $10.3743 |
| 10/10/22 | $0.0000 | $10.3790 |
| 10/7/22 | $0.0000 | $10.4176 |
| 10/6/22 | $0.0000 | $10.5460 |
| 10/5/22 | $0.0000 | $10.6652 |
| 10/4/22 | $0.0000 | $10.7347 |
| 10/3/22 | $0.0000 | $10.5093 |
| 9/30/22 | $0.0000 | $10.3022 |
| 9/29/22 | $0.0000 | $10.3618 |
| 9/28/22 | $0.0000 | $10.5063 |
| 9/27/22 | $0.0000 | $10.3225 |
| 9/26/22 | $0.0000 | $10.3487 |
| 9/23/22 | $0.0000 | $10.4998 |
| 9/22/22 | $0.0000 | $10.6987 |
| 9/21/22 | $0.0000 | $10.7638 |
| 9/20/22 | $0.0000 | $10.8500 |
| 9/19/22 | $0.0000 | $10.9471 |
| 9/16/22 | $0.0000 | $10.9116 |
| 9/15/22 | $0.0000 | $10.9708 |
| 9/14/22 | $0.0000 | $11.0401 |
| 9/13/22 | $0.0000 | $11.0697 |
| 9/12/22 | $0.0000 | $11.3379 |
| 9/9/22 | $0.0000 | $11.2639 |
| 9/8/22 | $0.0000 | $11.1709 |
| 9/7/22 | $0.0000 | $11.1402 |
| 9/6/22 | $0.0000 | $11.0263 |
| 9/2/22 | $0.0000 | $11.0856 |
| 9/1/22 | $0.0000 | $11.1085 |
| 8/31/22 | $0.0000 | $11.1272 |
| 8/30/22 | $0.0000 | $11.1905 |
| 8/29/22 | $0.0000 | $11.2959 |
| 8/26/22 | $0.0000 | $11.3367 |
| 8/25/22 | $0.0000 | $11.5278 |
| 8/24/22 | $0.0000 | $11.4242 |
| 8/23/22 | $0.0000 | $11.4066 |
| 8/22/22 | $0.0000 | $11.3910 |
| 8/19/22 | $0.0000 | $11.5009 |
| 8/18/22 | $0.0000 | $11.5662 |
| 8/17/22 | $0.0000 | $11.5349 |
| 8/16/22 | $0.0000 | $11.5902 |
| 8/15/22 | $0.0000 | $11.5678 |
| 8/12/22 | $0.0000 | $11.5812 |
| 8/11/22 | $0.0000 | $11.5127 |
| 8/10/22 | $0.0000 | $11.4613 |
| 8/9/22 | $0.0000 | $11.3297 |
| 8/8/22 | $0.0000 | $11.2478 |
| 8/5/22 | $0.0000 | $11.2034 |
| 8/4/22 | $0.0000 | $11.2123 |
| 8/3/22 | $0.0000 | $11.2574 |
| 8/2/22 | $0.0000 | $11.2087 |
| 8/1/22 | $0.0000 | $11.2898 |
| 7/29/22 | $0.0000 | $11.3061 |
| 7/28/22 | $0.0000 | $11.2426 |
| 7/27/22 | $0.0000 | $11.1657 |
| 7/26/22 | $0.0000 | $11.1129 |
| 7/25/22 | $0.0000 | $11.1244 |
| 7/22/22 | $0.0000 | $11.0317 |
| 7/21/22 | $0.0000 | $11.0089 |
| 7/20/22 | $0.0000 | $10.9856 |
| 7/19/22 | $0.0000 | $11.0150 |
| 7/18/22 | $0.0000 | $10.8953 |
| 7/15/22 | $0.0000 | $10.9201 |
| 7/14/22 | $0.0000 | $10.7801 |
| 7/13/22 | $0.0000 | $10.8781 |
| 7/12/22 | $0.0000 | $10.9383 |
| 7/11/22 | $0.0000 | $10.9756 |
| 7/8/22 | $0.0000 | $10.9826 |
| 7/7/22 | $0.0000 | $10.9988 |
| 7/6/22 | $0.0000 | $10.8851 |
| 7/5/22 | $0.0000 | $10.9268 |
| 7/1/22 | $0.0000 | $11.0496 |
| 6/30/22 | $0.0000 | $10.9364 |
| 6/29/22 | $0.0000 | $10.9692 |
| 6/28/22 | $0.0000 | $11.0047 |
| 6/27/22 | $0.0000 | $11.0231 |
| 6/24/22 | $0.0000 | $11.0141 |
| 6/23/22 | $0.0000 | $10.8393 |
| 6/22/22 | $0.0000 | $10.8368 |
| 6/21/22 | $0.0000 | $10.8448 |
| 6/17/22 | $0.0000 | $10.6990 |
| 6/16/22 | $0.0000 | $10.7562 |
| 6/15/22 | $0.0000 | $10.9526 |
| 6/14/22 | $0.0000 | $10.9098 |
| 6/13/22 | $0.0000 | $10.9952 |
| 6/10/22 | $0.0000 | $11.3736 |
| 6/9/22 | $0.0000 | $11.5915 |
| 6/8/22 | $0.0000 | $11.7764 |
| 6/7/22 | $0.0000 | $11.8916 |
| 6/6/22 | $0.0000 | $11.7703 |
| 6/3/22 | $0.0000 | $11.7488 |
| 6/2/22 | $0.0000 | $11.7911 |
| 6/1/22 | $0.0000 | $11.7346 |
| 5/31/22 | $0.0000 | $11.7774 |
| 5/27/22 | $0.0000 | $11.8549 |
| 5/26/22 | $0.0000 | $11.7287 |
| 5/25/22 | $0.0000 | $11.6574 |
| 5/24/22 | $0.0000 | $11.5468 |
| 5/23/22 | $0.0000 | $11.4719 |
| 5/20/22 | $0.0000 | $11.3987 |
| 5/19/22 | $0.0000 | $11.3757 |
| 5/18/22 | $0.0000 | $11.4200 |
| 5/17/22 | $0.0000 | $11.5975 |
| 5/16/22 | $0.0000 | $11.4892 |
| 5/13/22 | $0.0000 | $11.4427 |
| 5/12/22 | $0.0000 | $11.3499 |
| 5/11/22 | $0.0000 | $11.3679 |
| 5/10/22 | $0.0000 | $11.3665 |
| 5/9/22 | $0.0000 | $11.4113 |
| 5/6/22 | $0.0000 | $11.5748 |
| 5/5/22 | $0.0000 | $11.5710 |
| 5/4/22 | $0.0000 | $11.7455 |
| 5/3/22 | $0.0000 | $11.5201 |
| 5/2/22 | $0.0000 | $11.4146 |
| 4/29/22 | $0.0000 | $11.4296 |
| 4/28/22 | $0.0000 | $11.6776 |
| 4/27/22 | $0.0000 | $11.5851 |
| 4/26/22 | $0.0000 | $11.5820 |
| 4/25/22 | $0.0000 | $11.6728 |
| 4/22/22 | $0.0000 | $11.7161 |
| 4/21/22 | $0.0000 | $11.9028 |
| 4/20/22 | $0.0000 | $11.9774 |
| 4/19/22 | $0.0000 | $11.8821 |
| 4/18/22 | $0.0000 | $11.8203 |
| 4/14/22 | $0.0000 | $11.8093 |
| 4/13/22 | $0.0000 | $11.8096 |
| 4/12/22 | $0.0000 | $11.7871 |
| 4/11/22 | $0.0000 | $11.7854 |
| 4/8/22 | $0.0000 | $11.8704 |
| 4/7/22 | $0.0000 | $11.8168 |
| 4/6/22 | $0.0000 | $11.8139 |
| 4/5/22 | $0.0000 | $11.7601 |
| 4/4/22 | $0.0000 | $11.8152 |
| 4/1/22 | $0.0000 | $11.8359 |
| 3/31/22 | $0.0000 | $11.8009 |
| 3/30/22 | $0.0000 | $11.8944 |
| 3/29/22 | $0.0000 | $11.8940 |
| 3/28/22 | $0.0000 | $11.7917 |
| 3/25/22 | $0.0000 | $11.8036 |
| 3/24/22 | $0.0000 | $11.7224 |
| 3/23/22 | $0.0000 | $11.6459 |
| 3/22/22 | $0.0000 | $11.6795 |
| 3/21/22 | $0.0000 | $11.6531 |
| 3/18/22 | $0.0000 | $11.6510 |
| 3/17/22 | $0.0000 | $11.6526 |
| 3/16/22 | $0.0000 | $11.5507 |
| 3/15/22 | $0.0000 | $11.4414 |
| 3/14/22 | $0.0000 | $11.4245 |
| 3/11/22 | $0.0000 | $11.4679 |
| 3/10/22 | $0.0000 | $11.5043 |
| 3/9/22 | $0.0000 | $11.5240 |
| 3/8/22 | $0.0000 | $11.4386 |
| 3/7/22 | $0.0000 | $11.4711 |
| 3/4/22 | $0.0000 | $11.6511 |
| 3/3/22 | $0.0000 | $11.6759 |
| 3/2/22 | $0.0000 | $11.6280 |
| 3/1/22 | $0.0000 | $11.4724 |
| 2/28/22 | $0.0000 | $11.6440 |
| 2/25/22 | $0.0000 | $11.6912 |
| 2/24/22 | $0.0000 | $11.4565 |
| 2/23/22 | $0.0000 | $11.5470 |
| 2/22/22 | $0.0000 | $11.6169 |
| 2/18/22 | $0.0000 | $11.6479 |
| 2/17/22 | $0.0000 | $11.6685 |
| 2/16/22 | $0.0000 | $11.7775 |
| 2/15/22 | $0.0000 | $11.7392 |
| 2/14/22 | $0.0000 | $11.6915 |
| 2/11/22 | $0.0000 | $11.8077 |
| 2/10/22 | $0.0000 | $11.7862 |
| 2/9/22 | $0.0000 | $11.8837 |
| 2/8/22 | $0.0000 | $11.8373 |
| 2/7/22 | $0.0000 | $11.8140 |
| 2/4/22 | $0.0000 | $11.7973 |
| 2/3/22 | $0.0000 | $11.8160 |
| 2/2/22 | $0.0000 | $11.8904 |
| 2/1/22 | $0.0000 | $11.7913 |
| 1/31/22 | $0.0000 | $11.7142 |
| 1/28/22 | $0.0000 | $11.6865 |
| 1/27/22 | $0.0000 | $11.6171 |
| 1/26/22 | $0.0000 | $11.6132 |
| 1/25/22 | $0.0000 | $11.6557 |
| 1/24/22 | $0.0000 | $11.6156 |
| 1/21/22 | $0.0000 | $11.6282 |
| 1/20/22 | $0.0000 | $11.6894 |
| 1/19/22 | $0.0000 | $11.7899 |
| 1/18/22 | $0.0000 | $11.8884 |
| 1/14/22 | $0.0000 | $11.9788 |
| 1/13/22 | $0.0000 | $11.9485 |
| 1/12/22 | $0.0000 | $11.9585 |
| 1/11/22 | $0.0000 | $11.9359 |
| 1/10/22 | $0.0000 | $11.8816 |
| 1/7/22 | $0.0000 | $11.8957 |
| 1/6/22 | $0.0000 | $11.8381 |
| 1/5/22 | $0.0000 | $11.7639 |
| 1/4/22 | $0.0000 | $11.8030 |
| 1/3/22 | $0.0000 | $11.6855 |
| 12/31/21 | $0.0000 | $11.6527 |
| 12/30/21 | $0.0000 | $11.6339 |
| 12/29/21 | $0.0000 | $11.6278 |
| 12/28/21 | $0.0000 | $11.6292 |
| 12/27/21 | $0.0000 | $11.6136 |
| 12/23/21 | $0.0000 | $11.5283 |
| 12/22/21 | $0.0000 | $11.4948 |
| 12/21/21 | $0.0000 | $11.4669 |
| 12/20/21 | $0.0000 | $11.3789 |
| 12/17/21 | $0.0000 | $11.4696 |
| 12/16/21 | $0.0000 | $11.5688 |
| 12/15/21 | $0.0000 | $11.4964 |
| 12/14/21 | $0.0000 | $11.4399 |
| 12/13/21 | $0.0000 | $11.4713 |
| 12/10/21 | $0.0000 | $11.4985 |
| 12/9/21 | $0.0000 | $11.4668 |
| 12/8/21 | $0.0000 | $11.5007 |
| 12/7/21 | $0.0000 | $11.5259 |
| 12/6/21 | $0.0000 | $11.4514 |
| 12/3/21 | $0.0000 | $11.3652 |
| 12/2/21 | $0.0000 | $11.3754 |
| 12/1/21 | $0.0000 | $11.2346 |
| 11/30/21 | $0.0000 | $11.2904 |
| 11/29/21 | $0.0000 | $11.4561 |
| 11/26/21 | $0.0000 | $11.4444 |
| 11/24/21 | $0.0000 | $11.5991 |
| 11/23/21 | $0.0000 | $11.5873 |
| 11/22/21 | $0.0000 | $11.5167 |
| 11/19/21 | $0.0000 | $11.4725 |
| 11/18/21 | $0.0000 | $11.5658 |
| 11/17/21 | $0.0000 | $11.6116 |
| 11/16/21 | $0.0000 | $11.6243 |
| 11/15/21 | $0.0000 | $11.6662 |
| 11/12/21 | $0.0000 | $11.6394 |
| 11/11/21 | $0.0000 | $11.6672 |
| 11/10/21 | $0.0000 | $11.6356 |
| 11/9/21 | $0.0000 | $11.6456 |
| 11/8/21 | $0.0000 | $11.6382 |
| 11/5/21 | $0.0000 | $11.6532 |
| 11/4/21 | $0.0000 | $11.5537 |
| 11/3/21 | $0.0000 | $11.6232 |
| 11/2/21 | $0.0000 | $11.5744 |
| 11/1/21 | $0.0000 | $11.5700 |
| 10/29/21 | $0.0000 | $11.5153 |
| 10/28/21 | $0.0000 | $11.5735 |
| 10/27/21 | $0.0000 | $11.5175 |
| 10/26/21 | $0.0000 | $11.6297 |
| 10/25/21 | $0.0000 | $11.6314 |
| 10/22/21 | $0.0000 | $11.6114 |
| 10/21/21 | $0.0000 | $11.5744 |
| 10/20/21 | $0.0000 | $11.6608 |
| 10/19/21 | $0.0000 | $11.5786 |
| 10/18/21 | $0.0000 | $11.5503 |
| 10/15/21 | $0.0000 | $11.5758 |
| 10/14/21 | $0.0000 | $11.5800 |
| 10/13/21 | $0.0000 | $11.5078 |
| 10/12/21 | $0.0000 | $11.4978 |
| 10/11/21 | $0.0000 | $11.4738 |
| 10/8/21 | $0.0000 | $11.5051 |
| 10/7/21 | $0.0000 | $11.4908 |
| 10/6/21 | $0.0000 | $11.4671 |
| 10/5/21 | $0.0000 | $11.4581 |
| 10/4/21 | $0.0000 | $11.4352 |
| 10/1/21 | $0.0000 | $11.4265 |
| 9/30/21 | $0.0000 | $11.3308 |
| 9/29/21 | $0.0000 | $11.4352 |
| 9/28/21 | $0.0000 | $11.3888 |
| 9/27/21 | $0.0000 | $11.4515 |
| 9/24/21 | $0.0000 | $11.3698 |
| 9/23/21 | $0.0000 | $11.3815 |
| 9/22/21 | $0.0000 | $11.2801 |
| 9/21/21 | $0.0000 | $11.2107 |
| 9/20/21 | $0.0000 | $11.2264 |
| 9/17/21 | $0.0000 | $11.3312 |
| 9/16/21 | $0.0000 | $11.3950 |
| 9/15/21 | $0.0000 | $11.4326 |
| 9/14/21 | $0.0000 | $11.3355 |
| 9/13/21 | $0.0000 | $11.4348 |
| 9/10/21 | $0.0000 | $11.3645 |
| 9/9/21 | $0.0000 | $11.3910 |
| 9/8/21 | $0.0000 | $11.4135 |
| 9/7/21 | $0.0000 | $11.3999 |
| 9/3/21 | $0.0000 | $11.4856 |
| 9/2/21 | $0.0000 | $11.5206 |
| 9/1/21 | $0.0000 | $11.4709 |
| 8/31/21 | $0.0000 | $11.5189 |
| 8/30/21 | $0.0000 | $11.5006 |
| 8/27/21 | $0.0000 | $11.5387 |
| 8/26/21 | $0.0000 | $11.4464 |
| 8/25/21 | $0.0000 | $11.5046 |
| 8/24/21 | $0.0000 | $11.4712 |
| 8/23/21 | $0.0000 | $11.4417 |
| 8/20/21 | $0.0000 | $11.3942 |
| 8/19/21 | $0.0000 | $11.3395 |
| 8/18/21 | $0.0000 | $11.3860 |
| 8/17/21 | $0.0000 | $11.4683 |
| 8/16/21 | $0.0000 | $11.5041 |
| 8/13/21 | $0.0000 | $11.5086 |
| 8/12/21 | $0.0000 | $11.4911 |
| 8/11/21 | $0.0000 | $11.5008 |
| 8/10/21 | $0.0000 | $11.4482 |
| 8/9/21 | $0.0000 | $11.3764 |
| 8/6/21 | $0.0000 | $11.3814 |
| 8/5/21 | $0.0000 | $11.3446 |
| 8/4/21 | $0.0000 | $11.2789 |
| 8/3/21 | $0.0000 | $11.3788 |
| 8/2/21 | $0.0000 | $11.2968 |
| 7/30/21 | $0.0000 | $11.3125 |
| 7/29/21 | $0.0000 | $11.3722 |
| 7/28/21 | $0.0000 | $11.3467 |
| 7/27/21 | $0.0000 | $11.3557 |
| 7/26/21 | $0.0000 | $11.3459 |
| 7/23/21 | $0.0000 | $11.2989 |
| 7/22/21 | $0.0000 | $11.2681 |
| 7/21/21 | $0.0000 | $11.3061 |
| 7/20/21 | $0.0000 | $11.2444 |
| 7/19/21 | $0.0000 | $11.1239 |
| 7/16/21 | $0.0000 | $11.2941 |
| 7/15/21 | $0.0000 | $11.3652 |
| 7/14/21 | $0.0000 | $11.3477 |
| 7/13/21 | $0.0000 | $11.3795 |
| 7/12/21 | $0.0000 | $11.4564 |
| 7/9/21 | $0.0000 | $11.4457 |
| 7/8/21 | $0.0000 | $11.3195 |
| 7/7/21 | $0.0000 | $11.3760 |
| 7/6/21 | $0.0000 | $11.3731 |
| 7/2/21 | $0.0000 | $11.4600 |
| 7/1/21 | $0.0000 | $11.4532 |
| 6/30/21 | $0.0000 | $11.3986 |
| 6/29/21 | $0.0000 | $11.3704 |
| 6/28/21 | $0.0000 | $11.4006 |
| 6/25/21 | $0.0000 | $11.4535 |
| 6/24/21 | $0.0000 | $11.4055 |
| 6/23/21 | $0.0000 | $11.3648 |
| 6/22/21 | $0.0000 | $11.3771 |
| 6/21/21 | $0.0000 | $11.3741 |
| 6/18/21 | $0.0000 | $11.2346 |
| 6/17/21 | $0.0000 | $11.3716 |
| 6/16/21 | $0.0000 | $11.5286 |
| 6/15/21 | $0.0000 | $11.5887 |
| 6/14/21 | $0.0000 | $11.5717 |
| 6/11/21 | $0.0000 | $11.6490 |
| 6/10/21 | $0.0000 | $11.6270 |
| 6/9/21 | $0.0000 | $11.6324 |
| 6/8/21 | $0.0000 | $11.6630 |
| 6/7/21 | $0.0000 | $11.6530 |
| 6/4/21 | $0.0000 | $11.6609 |
| 6/3/21 | $0.0000 | $11.6350 |
| 6/2/21 | $0.0000 | $11.6205 |
| 6/1/21 | $0.0000 | $11.6059 |
| 5/28/21 | $0.0000 | $11.5408 |
| 5/27/21 | $0.0000 | $11.5278 |
| 5/26/21 | $0.0000 | $11.5017 |
| 5/25/21 | $0.0000 | $11.4740 |
| 5/24/21 | $0.0000 | $11.5519 |
| 5/21/21 | $0.0000 | $11.5089 |
| 5/20/21 | $0.0000 | $11.4864 |
| 5/19/21 | $0.0000 | $11.4551 |
| 5/18/21 | $0.0000 | $11.5237 |
| 5/17/21 | $0.0000 | $11.5835 |
| 5/14/21 | $0.0000 | $11.5502 |
| 5/13/21 | $0.0000 | $11.4630 |
| 5/12/21 | $0.0000 | $11.3766 |
| 5/11/21 | $0.0000 | $11.4961 |
| 5/10/21 | $0.0000 | $11.5801 |
| 5/7/21 | $0.0000 | $11.5647 |
| 5/6/21 | $0.0000 | $11.5354 |
| 5/5/21 | $0.0000 | $11.4535 |
| 5/4/21 | $0.0000 | $11.4233 |
| 5/3/21 | $0.0000 | $11.3838 |
| 4/30/21 | $0.0000 | $11.3086 |
| 4/29/21 | $0.0000 | $11.3524 |
| 4/28/21 | $0.0000 | $11.2748 |
| 4/27/21 | $0.0000 | $11.2250 |
| 4/26/21 | $0.0000 | $11.2236 |
| 4/23/21 | $0.0000 | $11.2173 |
| 4/22/21 | $0.0000 | $11.1513 |
| 4/21/21 | $0.0000 | $11.2483 |
| 4/20/21 | $0.0000 | $11.1431 |
| 4/19/21 | $0.0000 | $11.1945 |
| 4/16/21 | $0.0000 | $11.2148 |
| 4/15/21 | $0.0000 | $11.1863 |
| 4/14/21 | $0.0000 | $11.1421 |
| 4/13/21 | $0.0000 | $11.1426 |
| 4/12/21 | $0.0000 | $11.1550 |
| 4/9/21 | $0.0000 | $11.1259 |
| 4/8/21 | $0.0000 | $11.1042 |
| 4/7/21 | $0.0000 | $11.1173 |
| 4/6/21 | $0.0000 | $11.1068 |
| 4/5/21 | $0.0000 | $11.0897 |
| 4/1/21 | $0.0000 | $11.0877 |
| 3/31/21 | $0.0000 | $11.0134 |
| 3/30/21 | $0.0000 | $11.0414 |
| 3/29/21 | $0.0000 | $11.0276 |
| 3/26/21 | $0.0000 | $11.0786 |
| 3/25/21 | $0.0000 | $10.9677 |
| 3/24/21 | $0.0000 | $10.8523 |
| 3/23/21 | $0.0000 | $10.8316 |
| 3/22/21 | $0.0000 | $10.9064 |
| 3/19/21 | $0.0000 | $10.9158 |
| 3/18/21 | $0.0000 | $10.9467 |
| 3/17/21 | $0.0000 | $10.9832 |
| 3/16/21 | $0.0000 | $10.9523 |
| 3/15/21 | $0.0000 | $11.0244 |
| 3/12/21 | $0.0000 | $11.0178 |
| 3/11/21 | $0.0000 | $11.0138 |
| 3/10/21 | $0.0000 | $11.0388 |
| 3/9/21 | $0.0000 | $10.9205 |
| 3/8/21 | $0.0000 | $10.9598 |
| 3/5/21 | $0.0000 | $10.9006 |
| 3/4/21 | $0.0000 | $10.7788 |
| 3/3/21 | $0.0000 | $10.8392 |
| 3/2/21 | $0.0000 | $10.8199 |
| 3/1/21 | $0.0000 | $10.8236 |
| 2/26/21 | $0.0000 | $10.6804 |
| 2/25/21 | $0.0000 | $10.7956 |
| 2/24/21 | $0.0000 | $10.9562 |
| 2/23/21 | $0.0000 | $10.8531 |
| 2/22/21 | $0.0000 | $10.8065 |
| 2/19/21 | $0.0000 | $10.7366 |
| 2/18/21 | $0.0000 | $10.6969 |
| 2/17/21 | $0.0000 | $10.7334 |
| 2/16/21 | $0.0000 | $10.6934 |
| 2/12/21 | $0.0000 | $10.6752 |
| 2/11/21 | $0.0000 | $10.6368 |
| 2/10/21 | $0.0000 | $10.6801 |
| 2/9/21 | $0.0000 | $10.6455 |
| 2/8/21 | $0.0000 | $10.6539 |
| 2/5/21 | $0.0000 | $10.5808 |
| 2/4/21 | $0.0000 | $10.5439 |
| 2/3/21 | $0.0000 | $10.4669 |
| 2/2/21 | $0.0000 | $10.4063 |
| 2/1/21 | $0.0000 | $10.3465 |
| 1/29/21 | $0.0000 | $10.3088 |
| 1/28/21 | $0.0000 | $10.4268 |
| 1/27/21 | $0.0000 | $10.3563 |
| 1/26/21 | $0.0000 | $10.4813 |
| 1/25/21 | $0.0000 | $10.4969 |
| 1/22/21 | $0.0000 | $10.4744 |
| 1/21/21 | $0.0000 | $10.5063 |
| 1/20/21 | $0.0000 | $10.5565 |
| 1/19/21 | $0.0000 | $10.5509 |
| 1/15/21 | $10.8641 | $10.6153 |
| 1/14/21 | $10.9087 | $10.6587 |
| 1/13/21 | $10.8889 | $10.6395 |
| 1/12/21 | $10.8888 | $10.6394 |
| 1/11/21 | $10.8243 | $10.5766 |
| 1/8/21 | $10.8306 | $10.5828 |
| 1/7/21 | $10.8652 | $10.6164 |
| 1/6/21 | $10.8465 | $10.5982 |
| 1/5/21 | $10.6999 | $10.4557 |
| 1/4/21 | $10.6314 | $10.3890 |
| 12/31/20 | $10.7466 | $10.5011 |
| 12/30/20 | $10.6893 | $10.4453 |
| 12/29/20 | $10.6563 | $10.4133 |
| 12/28/20 | $10.6831 | $10.4393 |
| 12/24/20 | $10.6862 | $10.4423 |
| 12/23/20 | $10.6668 | $10.4235 |
| 12/22/20 | $10.6021 | $10.3605 |
| 12/21/20 | $10.6250 | $10.3828 |
| 12/18/20 | $10.6777 | $10.4341 |
| 12/17/20 | $10.7258 | $10.4808 |
| 12/16/20 | $10.7096 | $10.4651 |
| 12/15/20 | $10.7249 | $10.4800 |
| 12/14/20 | $10.6298 | $10.3875 |
| 12/11/20 | $10.7671 | $10.5210 |
| 12/10/20 | $10.7955 | $10.5486 |
| 12/9/20 | $10.7949 | $10.5480 |
| 12/8/20 | $10.7903 | $10.5436 |
| 12/7/20 | $10.7471 | $10.5016 |
| 12/4/20 | $10.7919 | $10.5451 |
| 12/3/20 | $10.6958 | $10.4517 |
| 12/2/20 | $10.6811 | $10.4374 |
| 12/1/20 | $10.6176 | $10.3756 |
| 11/30/20 | $10.5577 | $10.3174 |
| 11/27/20 | $10.6576 | $10.4145 |
| 11/25/20 | $10.6836 | $10.4398 |
| 11/24/20 | $10.7355 | $10.4903 |
| 11/23/20 | $10.5671 | $10.3265 |
| 11/20/20 | $10.4743 | $10.2363 |
| 11/19/20 | $10.5034 | $10.2646 |
| 11/18/20 | $10.4690 | $10.2311 |
| 11/17/20 | $10.5551 | $10.3148 |
| 11/16/20 | $10.5498 | $10.3097 |
| 11/13/20 | $10.4162 | $10.1798 |
| 11/12/20 | $10.2759 | $10.0433 |
| 11/11/20 | $10.4406 | $10.2035 |
| 11/10/20 | $10.4847 | $10.2464 |
| 11/9/20 | $10.3788 | $10.1434 |
| 11/6/20 | $10.0287 | $9.8029 |
| 11/5/20 | $10.1088 | $9.8808 |
| 11/4/20 | $10.0103 | $9.7850 |
| 11/3/20 | $10.0607 | $9.8340 |
| 11/2/20 | $9.9615 | $9.7376 |
| 10/30/20 | $9.8316 | $9.6112 |
| 10/29/20 | $9.8176 | $9.5976 |
| 10/28/20 | $9.7282 | $9.5107 |
| 10/27/20 | $9.8909 | $9.6689 |
| 10/26/20 | $9.9865 | $9.7619 |
| 10/23/20 | $10.0899 | $9.8624 |
| 10/22/20 | $10.0699 | $9.8430 |
| 10/21/20 | $9.9578 | $9.7340 |
| 10/20/20 | $9.9895 | $9.7648 |
| 10/19/20 | $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 |
|---|---|---|---|---|---|
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0424 | $0.0424 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0393 | $0.0393 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0272 | $0.0272 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0590 | $0.0590 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0264 | $0.0264 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0263 | $0.0263 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0415 | $0.0415 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0244 | $0.0244 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0258 | $0.0258 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0016 | $0.0405 | $0.0421 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0225 | $0.0225 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0281 | $0.0281 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0388 | $0.0388 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0271 | $0.0271 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0271 | $0.0271 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0410 | $0.0410 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0271 | $0.0271 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0320 | $0.0320 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0366 | $0.0366 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0246 | $0.0246 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0260 | $0.0260 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0017 | $0.0402 | $0.0419 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0224 | $0.0224 |
| 2022 | $0.3123 |
| 2021 | $0.3730 |
| 2020 | $0.0643 |
| Total | $0.7496 |
*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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