| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/19/23 | $0.0000 | $10.4797 |
| 1/18/23 | $0.0000 | $10.5186 |
| 1/17/23 | $0.0000 | $10.6100 |
| 1/13/23 | $0.0000 | $10.6455 |
| 1/12/23 | $0.0000 | $10.6563 |
| 1/11/23 | $0.0000 | $10.6126 |
| 1/10/23 | $0.0000 | $10.5533 |
| 1/9/23 | $0.0000 | $10.5263 |
| 1/6/23 | $0.0000 | $10.5563 |
| 1/5/23 | $0.0000 | $10.3766 |
| 1/4/23 | $0.0000 | $10.3713 |
| 1/3/23 | $0.0000 | $10.2765 |
| 12/30/22 | $0.0000 | $10.3112 |
| 12/29/22 | $0.0000 | $10.3316 |
| 12/28/22 | $0.0000 | $10.2414 |
| 12/27/22 | $0.0000 | $10.3378 |
| 12/23/22 | $0.0000 | $10.3268 |
| 12/22/22 | $0.0000 | $10.2479 |
| 12/21/22 | $0.0000 | $10.2904 |
| 12/20/22 | $0.0000 | $10.2018 |
| 12/19/22 | $0.0000 | $10.1860 |
| 12/16/22 | $0.0000 | $10.2184 |
| 12/15/22 | $0.0000 | $10.3090 |
| 12/14/22 | $0.0000 | $10.4066 |
| 12/13/22 | $0.0000 | $10.4677 |
| 12/12/22 | $0.0000 | $10.4094 |
| 12/9/22 | $0.0000 | $10.2915 |
| 12/8/22 | $0.0000 | $10.3543 |
| 12/7/22 | $0.0000 | $10.3172 |
| 12/6/22 | $0.0000 | $10.2981 |
| 12/5/22 | $0.0000 | $10.3624 |
| 12/2/22 | $0.0000 | $10.5256 |
| 12/1/22 | $0.0000 | $10.5415 |
| 11/30/22 | $0.0000 | $10.5225 |
| 11/29/22 | $0.0000 | $10.3772 |
| 11/28/22 | $0.0000 | $10.3339 |
| 11/25/22 | $0.0000 | $10.4687 |
| 11/23/22 | $0.0000 | $10.4588 |
| 11/22/22 | $0.0000 | $10.4387 |
| 11/21/22 | $0.0000 | $10.3031 |
| 11/18/22 | $0.0000 | $10.3167 |
| 11/17/22 | $0.0000 | $10.2700 |
| 11/16/22 | $0.0000 | $10.2811 |
| 11/15/22 | $0.0000 | $10.3305 |
| 11/14/22 | $0.0000 | $10.2650 |
| 11/11/22 | $0.0000 | $10.3270 |
| 11/10/22 | $0.0000 | $10.2539 |
| 11/9/22 | $0.0000 | $9.9718 |
| 11/8/22 | $0.0000 | $10.1031 |
| 11/7/22 | $0.0000 | $10.0389 |
| 11/4/22 | $0.0000 | $9.9905 |
| 11/3/22 | $0.0000 | $9.8580 |
| 11/2/22 | $0.0000 | $9.8707 |
| 11/1/22 | $0.0000 | $10.0077 |
| 10/31/22 | $0.0000 | $9.9532 |
| 10/28/22 | $0.0000 | $10.0088 |
| 10/27/22 | $0.0000 | $9.9074 |
| 10/26/22 | $0.0000 | $9.8726 |
| 10/25/22 | $0.0000 | $9.8494 |
| 10/24/22 | $0.0000 | $9.7514 |
| 10/21/22 | $0.0000 | $9.6939 |
| 10/20/22 | $0.0000 | $9.5568 |
| 10/19/22 | $0.0000 | $9.6162 |
| 10/18/22 | $0.0000 | $9.6505 |
| 10/17/22 | $0.0000 | $9.5610 |
| 10/14/22 | $0.0000 | $9.4525 |
| 10/13/22 | $0.0000 | $9.5775 |
| 10/12/22 | $0.0000 | $9.4306 |
| 10/11/22 | $0.0000 | $9.4483 |
| 10/10/22 | $0.0000 | $9.4375 |
| 10/7/22 | $0.0000 | $9.5073 |
| 10/6/22 | $0.0000 | $9.6384 |
| 10/5/22 | $0.0000 | $9.7189 |
| 10/4/22 | $0.0000 | $9.7534 |
| 10/3/22 | $0.0000 | $9.5532 |
| 9/30/22 | $0.0000 | $9.3622 |
| 9/29/22 | $0.0000 | $9.4321 |
| 9/28/22 | $0.0000 | $9.5568 |
| 9/27/22 | $0.0000 | $9.3791 |
| 9/26/22 | $0.0000 | $9.3999 |
| 9/23/22 | $0.0000 | $9.5485 |
| 9/22/22 | $0.0000 | $9.7365 |
| 9/21/22 | $0.0000 | $9.7984 |
| 9/20/22 | $0.0000 | $9.8695 |
| 9/19/22 | $0.0000 | $9.9583 |
| 9/16/22 | $0.0000 | $9.9389 |
| 9/15/22 | $0.0000 | $9.9930 |
| 9/14/22 | $0.0000 | $10.0729 |
| 9/13/22 | $0.0000 | $10.1070 |
| 9/12/22 | $0.0000 | $10.3496 |
| 9/9/22 | $0.0000 | $10.2862 |
| 9/8/22 | $0.0000 | $10.1988 |
| 9/7/22 | $0.0000 | $10.1732 |
| 9/6/22 | $0.0000 | $10.0778 |
| 9/2/22 | $0.0000 | $10.1281 |
| 9/1/22 | $0.0000 | $10.1413 |
| 8/31/22 | $0.0000 | $10.1710 |
| 8/30/22 | $0.0000 | $10.2371 |
| 8/29/22 | $0.0000 | $10.3457 |
| 8/26/22 | $0.0000 | $10.3644 |
| 8/25/22 | $0.0000 | $10.5318 |
| 8/24/22 | $0.0000 | $10.4314 |
| 8/23/22 | $0.0000 | $10.4280 |
| 8/22/22 | $0.0000 | $10.4038 |
| 8/19/22 | $0.0000 | $10.5086 |
| 8/18/22 | $0.0000 | $10.5703 |
| 8/17/22 | $0.0000 | $10.5358 |
| 8/16/22 | $0.0000 | $10.5829 |
| 8/15/22 | $0.0000 | $10.5733 |
| 8/12/22 | $0.0000 | $10.6083 |
| 8/11/22 | $0.0000 | $10.5379 |
| 8/10/22 | $0.0000 | $10.4754 |
| 8/9/22 | $0.0000 | $10.3571 |
| 8/8/22 | $0.0000 | $10.3178 |
| 8/5/22 | $0.0000 | $10.2707 |
| 8/4/22 | $0.0000 | $10.2882 |
| 8/3/22 | $0.0000 | $10.3505 |
| 8/2/22 | $0.0000 | $10.3256 |
| 8/1/22 | $0.0000 | $10.4028 |
| 7/29/22 | $0.0000 | $10.4229 |
| 7/28/22 | $0.0000 | $10.3406 |
| 7/27/22 | $0.0000 | $10.2693 |
| 7/26/22 | $0.0000 | $10.1954 |
| 7/25/22 | $0.0000 | $10.2234 |
| 7/22/22 | $0.0000 | $10.1395 |
| 7/21/22 | $0.0000 | $10.1314 |
| 7/20/22 | $0.0000 | $10.1126 |
| 7/19/22 | $0.0000 | $10.1156 |
| 7/18/22 | $0.0000 | $9.9824 |
| 7/15/22 | $0.0000 | $9.9992 |
| 7/14/22 | $0.0000 | $9.8718 |
| 7/13/22 | $0.0000 | $9.9579 |
| 7/12/22 | $0.0000 | $10.0060 |
| 7/11/22 | $0.0000 | $10.0373 |
| 7/8/22 | $0.0000 | $10.0537 |
| 7/7/22 | $0.0000 | $10.0572 |
| 7/6/22 | $0.0000 | $9.9569 |
| 7/5/22 | $0.0000 | $10.0046 |
| 7/1/22 | $0.0000 | $10.1116 |
| 6/30/22 | $0.0000 | $10.0202 |
| 6/29/22 | $0.0000 | $10.0463 |
| 6/28/22 | $0.0000 | $10.1088 |
| 6/27/22 | $0.0000 | $10.1238 |
| 6/24/22 | $0.0000 | $10.0869 |
| 6/23/22 | $0.0000 | $9.9273 |
| 6/22/22 | $0.0000 | $9.9458 |
| 6/21/22 | $0.0000 | $9.9690 |
| 6/17/22 | $0.0000 | $9.8462 |
| 6/16/22 | $0.0000 | $9.9134 |
| 6/15/22 | $0.0000 | $10.1157 |
| 6/14/22 | $0.0000 | $10.0739 |
| 6/13/22 | $0.0000 | $10.1326 |
| 6/10/22 | $0.0000 | $10.4888 |
| 6/9/22 | $0.0000 | $10.6618 |
| 6/8/22 | $0.0000 | $10.8180 |
| 6/7/22 | $0.0000 | $10.9215 |
| 6/6/22 | $0.0000 | $10.7915 |
| 6/3/22 | $0.0000 | $10.7947 |
| 6/2/22 | $0.0000 | $10.8254 |
| 6/1/22 | $0.0000 | $10.7981 |
| 5/31/22 | $0.0000 | $10.8340 |
| 5/27/22 | $0.0000 | $10.9342 |
| 5/26/22 | $0.0000 | $10.8148 |
| 5/25/22 | $0.0000 | $10.7467 |
| 5/24/22 | $0.0000 | $10.6191 |
| 5/23/22 | $0.0000 | $10.5828 |
| 5/20/22 | $0.0000 | $10.4991 |
| 5/19/22 | $0.0000 | $10.4987 |
| 5/18/22 | $0.0000 | $10.5468 |
| 5/17/22 | $0.0000 | $10.7198 |
| 5/16/22 | $0.0000 | $10.6283 |
| 5/13/22 | $0.0000 | $10.5643 |
| 5/12/22 | $0.0000 | $10.4702 |
| 5/11/22 | $0.0000 | $10.4770 |
| 5/10/22 | $0.0000 | $10.4773 |
| 5/9/22 | $0.0000 | $10.5078 |
| 5/6/22 | $0.0000 | $10.7004 |
| 5/5/22 | $0.0000 | $10.6983 |
| 5/4/22 | $0.0000 | $10.8592 |
| 5/3/22 | $0.0000 | $10.6720 |
| 5/2/22 | $0.0000 | $10.5742 |
| 4/29/22 | $0.0000 | $10.5700 |
| 4/28/22 | $0.0000 | $10.7957 |
| 4/27/22 | $0.0000 | $10.6982 |
| 4/26/22 | $0.0000 | $10.6838 |
| 4/25/22 | $0.0000 | $10.7507 |
| 4/22/22 | $0.0000 | $10.7808 |
| 4/21/22 | $0.0000 | $10.9469 |
| 4/20/22 | $0.0000 | $11.0389 |
| 4/19/22 | $0.0000 | $10.9406 |
| 4/18/22 | $0.0000 | $10.9201 |
| 4/14/22 | $0.0000 | $10.8953 |
| 4/13/22 | $0.0000 | $10.9113 |
| 4/12/22 | $0.0000 | $10.8988 |
| 4/11/22 | $0.0000 | $10.8839 |
| 4/8/22 | $0.0000 | $10.9745 |
| 4/7/22 | $0.0000 | $10.9436 |
| 4/6/22 | $0.0000 | $10.9291 |
| 4/5/22 | $0.0000 | $10.8966 |
| 4/4/22 | $0.0000 | $10.9757 |
| 4/1/22 | $0.0000 | $10.9883 |
| 3/31/22 | $0.0000 | $10.9738 |
| 3/30/22 | $0.0000 | $11.0638 |
| 3/29/22 | $0.0000 | $11.0699 |
| 3/28/22 | $0.0000 | $10.9887 |
| 3/25/22 | $0.0000 | $11.0120 |
| 3/24/22 | $0.0000 | $10.9510 |
| 3/23/22 | $0.0000 | $10.8773 |
| 3/22/22 | $0.0000 | $10.9089 |
| 3/21/22 | $0.0000 | $10.8899 |
| 3/18/22 | $0.0000 | $10.8812 |
| 3/17/22 | $0.0000 | $10.8617 |
| 3/16/22 | $0.0000 | $10.7518 |
| 3/15/22 | $0.0000 | $10.6556 |
| 3/14/22 | $0.0000 | $10.6674 |
| 3/11/22 | $0.0000 | $10.7406 |
| 3/10/22 | $0.0000 | $10.7647 |
| 3/9/22 | $0.0000 | $10.7580 |
| 3/8/22 | $0.0000 | $10.7158 |
| 3/7/22 | $0.0000 | $10.7195 |
| 3/4/22 | $0.0000 | $10.8574 |
| 3/3/22 | $0.0000 | $10.8748 |
| 3/2/22 | $0.0000 | $10.8328 |
| 3/1/22 | $0.0000 | $10.6630 |
| 2/28/22 | $0.0000 | $10.7911 |
| 2/25/22 | $0.0000 | $10.8386 |
| 2/24/22 | $0.0000 | $10.6399 |
| 2/23/22 | $0.0000 | $10.7271 |
| 2/22/22 | $0.0000 | $10.7963 |
| 2/18/22 | $0.0000 | $10.8294 |
| 2/17/22 | $0.0000 | $10.8551 |
| 2/16/22 | $0.0000 | $10.9345 |
| 2/15/22 | $0.0000 | $10.8763 |
| 2/14/22 | $0.0000 | $10.8186 |
| 2/11/22 | $0.0000 | $10.9242 |
| 2/10/22 | $0.0000 | $10.9078 |
| 2/9/22 | $0.0000 | $11.0268 |
| 2/8/22 | $0.0000 | $10.9497 |
| 2/7/22 | $0.0000 | $10.9342 |
| 2/4/22 | $0.0000 | $10.8953 |
| 2/3/22 | $0.0000 | $10.9100 |
| 2/2/22 | $0.0000 | $10.9779 |
| 2/1/22 | $0.0000 | $10.9108 |
| 1/31/22 | $0.0000 | $10.8298 |
| 1/28/22 | $0.0000 | $10.7988 |
| 1/27/22 | $0.0000 | $10.7351 |
| 1/26/22 | $0.0000 | $10.7058 |
| 1/25/22 | $0.0000 | $10.7349 |
| 1/24/22 | $0.0000 | $10.6949 |
| 1/21/22 | $0.0000 | $10.7065 |
| 1/20/22 | $0.0000 | $10.7735 |
| 1/19/22 | $0.0000 | $10.8513 |
| 1/18/22 | $0.0000 | $10.9392 |
| 1/14/22 | $0.0000 | $11.0244 |
| 1/13/22 | $0.0000 | $10.9968 |
| 1/12/22 | $0.0000 | $11.0173 |
| 1/11/22 | $0.0000 | $11.0024 |
| 1/10/22 | $0.0000 | $10.9595 |
| 1/7/22 | $0.0000 | $10.9690 |
| 1/6/22 | $0.0000 | $10.9304 |
| 1/5/22 | $0.0000 | $10.8734 |
| 1/4/22 | $0.0000 | $10.9052 |
| 1/3/22 | $0.0000 | $10.7975 |
| 12/31/21 | $0.0000 | $10.7628 |
| 12/30/21 | $0.0000 | $10.7540 |
| 12/29/21 | $0.0000 | $10.7521 |
| 12/28/21 | $0.0000 | $10.7511 |
| 12/27/21 | $0.0000 | $10.7322 |
| 12/23/21 | $0.0000 | $10.6538 |
| 12/22/21 | $0.0000 | $10.6249 |
| 12/21/21 | $0.0000 | $10.5890 |
| 12/20/21 | $0.0000 | $10.4986 |
| 12/17/21 | $0.0000 | $10.5533 |
| 12/16/21 | $0.0000 | $10.6246 |
| 12/15/21 | $0.0000 | $10.5657 |
| 12/14/21 | $0.0000 | $10.5047 |
| 12/13/21 | $0.0000 | $10.5364 |
| 12/10/21 | $0.0000 | $10.5682 |
| 12/9/21 | $0.0000 | $10.5432 |
| 12/8/21 | $0.0000 | $10.5729 |
| 12/7/21 | $0.0000 | $10.5947 |
| 12/6/21 | $0.0000 | $10.5136 |
| 12/3/21 | $0.0000 | $10.4569 |
| 12/2/21 | $0.0000 | $10.4452 |
| 12/1/21 | $0.0000 | $10.3144 |
| 11/30/21 | $0.0000 | $10.3507 |
| 11/29/21 | $0.0000 | $10.4745 |
| 11/26/21 | $0.0000 | $10.4443 |
| 11/24/21 | $0.0000 | $10.5848 |
| 11/23/21 | $0.0000 | $10.5797 |
| 11/22/21 | $0.0000 | $10.5256 |
| 11/19/21 | $0.0000 | $10.4899 |
| 11/18/21 | $0.0000 | $10.5887 |
| 11/17/21 | $0.0000 | $10.6243 |
| 11/16/21 | $0.0000 | $10.6402 |
| 11/15/21 | $0.0000 | $10.6801 |
| 11/12/21 | $0.0000 | $10.6727 |
| 11/11/21 | $0.0000 | $10.7127 |
| 11/10/21 | $0.0000 | $10.6808 |
| 11/9/21 | $0.0000 | $10.6884 |
| 11/8/21 | $0.0000 | $10.6751 |
| 11/5/21 | $0.0000 | $10.6801 |
| 11/4/21 | $0.0000 | $10.5799 |
| 11/3/21 | $0.0000 | $10.6266 |
| 11/2/21 | $0.0000 | $10.5881 |
| 11/1/21 | $0.0000 | $10.5849 |
| 10/29/21 | $0.0000 | $10.5230 |
| 10/28/21 | $0.0000 | $10.5752 |
| 10/27/21 | $0.0000 | $10.5284 |
| 10/26/21 | $0.0000 | $10.6186 |
| 10/25/21 | $0.0000 | $10.6231 |
| 10/22/21 | $0.0000 | $10.6057 |
| 10/21/21 | $0.0000 | $10.5744 |
| 10/20/21 | $0.0000 | $10.6458 |
| 10/19/21 | $0.0000 | $10.5895 |
| 10/18/21 | $0.0000 | $10.5540 |
| 10/15/21 | $0.0000 | $10.5836 |
| 10/14/21 | $0.0000 | $10.5931 |
| 10/13/21 | $0.0000 | $10.5204 |
| 10/12/21 | $0.0000 | $10.5080 |
| 10/11/21 | $0.0000 | $10.5007 |
| 10/8/21 | $0.0000 | $10.5226 |
| 10/7/21 | $0.0000 | $10.5141 |
| 10/6/21 | $0.0000 | $10.4949 |
| 10/5/21 | $0.0000 | $10.5143 |
| 10/4/21 | $0.0000 | $10.5082 |
| 10/1/21 | $0.0000 | $10.4954 |
| 9/30/21 | $0.0000 | $10.3864 |
| 9/29/21 | $0.0000 | $10.4717 |
| 9/28/21 | $0.0000 | $10.4401 |
| 9/27/21 | $0.0000 | $10.4949 |
| 9/24/21 | $0.0000 | $10.4143 |
| 9/23/21 | $0.0000 | $10.4177 |
| 9/22/21 | $0.0000 | $10.3263 |
| 9/21/21 | $0.0000 | $10.2642 |
| 9/20/21 | $0.0000 | $10.2870 |
| 9/17/21 | $0.0000 | $10.3777 |
| 9/16/21 | $0.0000 | $10.4404 |
| 9/15/21 | $0.0000 | $10.4640 |
| 9/14/21 | $0.0000 | $10.3897 |
| 9/13/21 | $0.0000 | $10.4953 |
| 9/10/21 | $0.0000 | $10.4390 |
| 9/9/21 | $0.0000 | $10.4754 |
| 9/8/21 | $0.0000 | $10.4817 |
| 9/7/21 | $0.0000 | $10.4936 |
| 9/3/21 | $0.0000 | $10.5630 |
| 9/2/21 | $0.0000 | $10.5928 |
| 9/1/21 | $0.0000 | $10.5353 |
| 8/31/21 | $0.0000 | $10.5627 |
| 8/30/21 | $0.0000 | $10.5436 |
| 8/27/21 | $0.0000 | $10.5727 |
| 8/26/21 | $0.0000 | $10.4883 |
| 8/25/21 | $0.0000 | $10.5443 |
| 8/24/21 | $0.0000 | $10.5103 |
| 8/23/21 | $0.0000 | $10.5018 |
| 8/20/21 | $0.0000 | $10.4415 |
| 8/19/21 | $0.0000 | $10.4014 |
| 8/18/21 | $0.0000 | $10.4641 |
| 8/17/21 | $0.0000 | $10.5493 |
| 8/16/21 | $0.0000 | $10.5787 |
| 8/13/21 | $0.0000 | $10.5838 |
| 8/12/21 | $0.0000 | $10.5803 |
| 8/11/21 | $0.0000 | $10.6002 |
| 8/10/21 | $0.0000 | $10.5600 |
| 8/9/21 | $0.0000 | $10.5001 |
| 8/6/21 | $0.0000 | $10.5186 |
| 8/5/21 | $0.0000 | $10.4990 |
| 8/4/21 | $0.0000 | $10.4749 |
| 8/3/21 | $0.0000 | $10.5716 |
| 8/2/21 | $0.0000 | $10.4961 |
| 7/30/21 | $0.0000 | $10.4976 |
| 7/29/21 | $0.0000 | $10.5454 |
| 7/28/21 | $0.0000 | $10.5198 |
| 7/27/21 | $0.0000 | $10.5108 |
| 7/26/21 | $0.0000 | $10.5006 |
| 7/23/21 | $0.0000 | $10.4530 |
| 7/22/21 | $0.0000 | $10.4168 |
| 7/21/21 | $0.0000 | $10.4484 |
| 7/20/21 | $0.0000 | $10.3958 |
| 7/19/21 | $0.0000 | $10.3032 |
| 7/16/21 | $0.0000 | $10.4485 |
| 7/15/21 | $0.0000 | $10.5169 |
| 7/14/21 | $0.0000 | $10.5245 |
| 7/13/21 | $0.0000 | $10.5466 |
| 7/12/21 | $0.0000 | $10.6230 |
| 7/9/21 | $0.0000 | $10.6104 |
| 7/8/21 | $0.0000 | $10.4989 |
| 7/7/21 | $0.0000 | $10.5445 |
| 7/6/21 | $0.0000 | $10.5448 |
| 7/2/21 | $0.0000 | $10.6299 |
| 7/1/21 | $0.0000 | $10.6233 |
| 6/30/21 | $0.0000 | $10.5805 |
| 6/29/21 | $0.0000 | $10.5500 |
| 6/28/21 | $0.0000 | $10.5656 |
| 6/25/21 | $0.0000 | $10.6274 |
| 6/24/21 | $0.0000 | $10.5919 |
| 6/23/21 | $0.0000 | $10.5590 |
| 6/22/21 | $0.0000 | $10.5690 |
| 6/21/21 | $0.0000 | $10.5629 |
| 6/18/21 | $0.0000 | $10.4352 |
| 6/17/21 | $0.0000 | $10.5674 |
| 6/16/21 | $0.0000 | $10.7094 |
| 6/15/21 | $0.0000 | $10.7654 |
| 6/14/21 | $0.0000 | $10.7389 |
| 6/11/21 | $0.0000 | $10.8145 |
| 6/10/21 | $0.0000 | $10.8005 |
| 6/9/21 | $0.0000 | $10.8005 |
| 6/8/21 | $0.0000 | $10.8255 |
| 6/7/21 | $0.0000 | $10.8013 |
| 6/4/21 | $0.0000 | $10.8040 |
| 6/3/21 | $0.0000 | $10.7768 |
| 6/2/21 | $0.0000 | $10.7892 |
| 6/1/21 | $0.0000 | $10.7708 |
| 5/28/21 | $0.0000 | $10.6949 |
| 5/27/21 | $0.0000 | $10.7002 |
| 5/26/21 | $0.0000 | $10.6844 |
| 5/25/21 | $0.0000 | $10.6471 |
| 5/24/21 | $0.0000 | $10.7333 |
| 5/21/21 | $0.0000 | $10.6749 |
| 5/20/21 | $0.0000 | $10.6648 |
| 5/19/21 | $0.0000 | $10.6388 |
| 5/18/21 | $0.0000 | $10.7162 |
| 5/17/21 | $0.0000 | $10.7886 |
| 5/14/21 | $0.0000 | $10.7405 |
| 5/13/21 | $0.0000 | $10.6168 |
| 5/12/21 | $0.0000 | $10.5438 |
| 5/11/21 | $0.0000 | $10.6486 |
| 5/10/21 | $0.0000 | $10.7415 |
| 5/7/21 | $0.0000 | $10.7410 |
| 5/6/21 | $0.0000 | $10.6923 |
| 5/5/21 | $0.0000 | $10.6378 |
| 5/4/21 | $0.0000 | $10.6160 |
| 5/3/21 | $0.0000 | $10.6066 |
| 4/30/21 | $0.0000 | $10.5256 |
| 4/29/21 | $0.0000 | $10.5928 |
| 4/28/21 | $0.0000 | $10.5163 |
| 4/27/21 | $0.0000 | $10.4689 |
| 4/26/21 | $0.0000 | $10.4569 |
| 4/23/21 | $0.0000 | $10.4432 |
| 4/22/21 | $0.0000 | $10.3684 |
| 4/21/21 | $0.0000 | $10.4444 |
| 4/20/21 | $0.0000 | $10.3493 |
| 4/19/21 | $10.7212 | $10.4764 |
| 4/16/21 | $10.7458 | $10.5003 |
| 4/15/21 | $10.7250 | $10.4801 |
| 4/14/21 | $10.6881 | $10.4442 |
| 4/13/21 | $10.6824 | $10.4386 |
| 4/12/21 | $10.6924 | $10.4484 |
| 4/9/21 | $10.6692 | $10.4258 |
| 4/8/21 | $10.6526 | $10.4097 |
| 4/7/21 | $10.6640 | $10.4207 |
| 4/6/21 | $10.6515 | $10.4086 |
| 4/5/21 | $10.6317 | $10.3893 |
| 4/1/21 | $10.6367 | $10.3942 |
| 3/31/21 | $10.5580 | $10.3177 |
| 3/30/21 | $10.5870 | $10.3459 |
| 3/29/21 | $10.5705 | $10.3298 |
| 3/26/21 | $10.6210 | $10.3789 |
| 3/25/21 | $10.5062 | $10.2673 |
| 3/24/21 | $10.4081 | $10.1719 |
| 3/23/21 | $10.3847 | $10.1491 |
| 3/22/21 | $10.4772 | $10.2391 |
| 3/19/21 | $10.4894 | $10.2509 |
| 3/18/21 | $10.5201 | $10.2808 |
| 3/17/21 | $10.5989 | $10.3574 |
| 3/16/21 | $10.5586 | $10.3182 |
| 3/15/21 | $10.6247 | $10.3825 |
| 3/12/21 | $10.6274 | $10.3851 |
| 3/11/21 | $10.6241 | $10.3819 |
| 3/10/21 | $10.6224 | $10.3803 |
| 3/9/21 | $10.5164 | $10.2772 |
| 3/8/21 | $10.5484 | $10.3083 |
| 3/5/21 | $10.4868 | $10.2484 |
| 3/4/21 | $10.3523 | $10.1176 |
| 3/3/21 | $10.4242 | $10.1875 |
| 3/2/21 | $10.3901 | $10.1544 |
| 3/1/21 | $10.4017 | $10.1657 |
| 2/26/21 | $10.2816 | $10.0489 |
| 2/25/21 | $10.3696 | $10.1344 |
| 2/24/21 | $10.5198 | $10.2805 |
| 2/23/21 | $10.4081 | $10.1719 |
| 2/22/21 | $10.3748 | $10.1395 |
| 2/19/21 | $10.3021 | $10.0688 |
| 2/18/21 | $10.2521 | $10.0202 |
| 2/17/21 | $10.2741 | $10.0416 |
| 2/16/21 | $10.2398 | $10.0082 |
| 2/12/21 | $10.2260 | $9.9948 |
| 2/11/21 | $10.1974 | $9.9670 |
| 2/10/21 | $10.2138 | $9.9829 |
| 2/9/21 | $10.1823 | $9.9523 |
| 2/8/21 | $10.1806 | $9.9506 |
| 2/5/21 | $10.1104 | $9.8824 |
| 2/4/21 | $10.0737 | $9.8467 |
| 2/3/21 | $10.0037 | $9.7786 |
| 2/2/21 | $9.9396 | $9.7163 |
| 2/1/21 | $9.9023 | $9.6800 |
| 1/29/21 | $9.8633 | $9.6421 |
| 1/28/21 | $9.9571 | $9.7333 |
| 1/27/21 | $9.9428 | $9.7194 |
| 1/26/21 | $10.0030 | $9.7779 |
| 1/25/21 | $10.0107 | $9.7854 |
| 1/22/21 | $9.9852 | $9.7606 |
| 1/21/21 | $9.9878 | $9.7631 |
| 1/20/21 | $10.0250 | $9.7993 |
| 1/19/21 | $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 |
|---|---|---|---|---|---|
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0378 | $0.0378 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0198 | $0.0198 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0303 | $0.0303 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0427 | $0.0427 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0318 | $0.0318 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0307 | $0.0307 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0513 | $0.0513 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0196 | $0.0196 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0289 | $0.0289 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0374 | $0.0374 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0179 | $0.0179 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0318 | $0.0318 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0016 | $0.0362 | $0.0378 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0163 | $0.0163 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0290 | $0.0290 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0365 | $0.0365 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0200 | $0.0200 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0301 | $0.0301 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0374 | $0.0374 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0203 | $0.0203 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0311 | $0.0311 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0321 | $0.0321 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0154 | $0.0154 |
| 2022 | $0.3800 |
| 2021 | $0.3060 |
| Total | $0.6860 |
*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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