| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/23/24 | $0.0000 | $11.2298 |
| 10/22/24 | $0.0000 | $11.2713 |
| 10/21/24 | $0.0000 | $11.2673 |
| 10/18/24 | $0.0000 | $11.3660 |
| 10/17/24 | $0.0000 | $11.3441 |
| 10/16/24 | $0.0000 | $11.3495 |
| 10/15/24 | $0.0000 | $11.2820 |
| 10/14/24 | $0.0000 | $11.2748 |
| 10/11/24 | $0.0000 | $11.2452 |
| 10/10/24 | $0.0000 | $11.1811 |
| 10/9/24 | $0.0000 | $11.2022 |
| 10/8/24 | $0.0000 | $11.1700 |
| 10/7/24 | $0.0000 | $11.1650 |
| 10/4/24 | $0.0000 | $11.2293 |
| 10/3/24 | $0.0000 | $11.2114 |
| 10/2/24 | $0.0000 | $11.2428 |
| 10/1/24 | $0.0000 | $11.2509 |
| 9/30/24 | $0.0000 | $11.2519 |
| 9/27/24 | $0.0000 | $11.2447 |
| 9/26/24 | $0.0000 | $11.2034 |
| 9/25/24 | $0.0000 | $11.1877 |
| 9/24/24 | $0.0000 | $11.2653 |
| 9/23/24 | $0.0000 | $11.2457 |
| 9/20/24 | $0.0000 | $11.2202 |
| 9/19/24 | $0.0000 | $11.2273 |
| 9/18/24 | $0.0000 | $11.1907 |
| 9/17/24 | $0.0000 | $11.2077 |
| 9/16/24 | $0.0000 | $11.2349 |
| 9/13/24 | $0.0000 | $11.1528 |
| 9/12/24 | $0.0000 | $11.1344 |
| 9/11/24 | $0.0000 | $11.1005 |
| 9/10/24 | $0.0000 | $11.1070 |
| 9/9/24 | $0.0000 | $11.0866 |
| 9/6/24 | $0.0000 | $11.0074 |
| 9/5/24 | $0.0000 | $11.0461 |
| 9/4/24 | $0.0000 | $11.0698 |
| 9/3/24 | $0.0000 | $11.0639 |
| 8/30/24 | $0.0000 | $11.0901 |
| 8/29/24 | $0.0000 | $11.0435 |
| 8/28/24 | $0.0000 | $11.0237 |
| 8/27/24 | $0.0000 | $11.0400 |
| 8/26/24 | $0.0000 | $11.0532 |
| 8/23/24 | $0.0000 | $11.0260 |
| 8/22/24 | $0.0000 | $10.9162 |
| 8/21/24 | $0.0000 | $10.9355 |
| 8/20/24 | $0.0000 | $10.8885 |
| 8/19/24 | $0.0000 | $10.9040 |
| 8/16/24 | $0.0000 | $10.8530 |
| 8/15/24 | $0.0000 | $10.8291 |
| 8/14/24 | $0.0000 | $10.8274 |
| 8/13/24 | $0.0000 | $10.7885 |
| 8/12/24 | $0.0000 | $10.7232 |
| 8/9/24 | $0.0000 | $10.7305 |
| 8/8/24 | $0.0000 | $10.7153 |
| 8/7/24 | $0.0000 | $10.6262 |
| 8/6/24 | $0.0000 | $10.6454 |
| 8/5/24 | $0.0000 | $10.5826 |
| 8/2/24 | $0.0000 | $10.7368 |
| 8/1/24 | $0.0000 | $10.8014 |
| 7/31/24 | $0.0000 | $10.8103 |
| 7/30/24 | $0.0000 | $10.7785 |
| 7/29/24 | $0.0000 | $10.7528 |
| 7/26/24 | $0.0000 | $10.7511 |
| 7/25/24 | $0.0000 | $10.6538 |
| 7/24/24 | $0.0000 | $10.6427 |
| 7/23/24 | $0.0000 | $10.6762 |
| 7/22/24 | $0.0000 | $10.7087 |
| 7/19/24 | $0.0000 | $10.6907 |
| 7/18/24 | $0.0000 | $10.7397 |
| 7/17/24 | $0.0000 | $10.7964 |
| 7/16/24 | $0.0000 | $10.7385 |
| 7/15/24 | $0.0000 | $10.6374 |
| 7/12/24 | $0.0000 | $10.6545 |
| 7/11/24 | $0.0000 | $10.5787 |
| 7/10/24 | $0.0000 | $10.4839 |
| 7/9/24 | $0.0000 | $10.4141 |
| 7/8/24 | $0.0000 | $10.4310 |
| 7/5/24 | $0.0000 | $10.4154 |
| 7/3/24 | $0.0000 | $10.4147 |
| 7/2/24 | $0.0000 | $10.3952 |
| 7/1/24 | $0.0000 | $10.3554 |
| 6/28/24 | $0.0000 | $10.3933 |
| 6/27/24 | $0.0000 | $10.3881 |
| 6/26/24 | $0.0000 | $10.4136 |
| 6/25/24 | $0.0000 | $10.4492 |
| 6/24/24 | $0.0000 | $10.5002 |
| 6/21/24 | $0.0000 | $10.4190 |
| 6/20/24 | $0.0000 | $10.4188 |
| 6/18/24 | $0.0000 | $10.3917 |
| 6/17/24 | $0.0000 | $10.3412 |
| 6/14/24 | $0.0000 | $10.3434 |
| 6/13/24 | $0.0000 | $10.4204 |
| 6/12/24 | $0.0000 | $10.4179 |
| 6/11/24 | $0.0000 | $10.4013 |
| 6/10/24 | $0.0000 | $10.4073 |
| 6/7/24 | $0.0000 | $10.4025 |
| 6/6/24 | $0.0000 | $10.4329 |
| 6/5/24 | $0.0000 | $10.4254 |
| 6/4/24 | $0.0000 | $10.4029 |
| 6/3/24 | $0.0000 | $10.4018 |
| 5/31/24 | $0.0000 | $10.4184 |
| 5/30/24 | $0.0000 | $10.3026 |
| 5/29/24 | $0.0000 | $10.2345 |
| 5/28/24 | $0.0000 | $10.3304 |
| 5/24/24 | $0.0000 | $10.4001 |
| 5/23/24 | $0.0000 | $10.3537 |
| 5/22/24 | $0.0000 | $10.4491 |
| 5/21/24 | $0.0000 | $10.4942 |
| 5/20/24 | $0.0000 | $10.4876 |
| 5/17/24 | $0.0000 | $10.5005 |
| 5/16/24 | $0.0000 | $10.4978 |
| 5/15/24 | $0.0000 | $10.5024 |
| 5/14/24 | $0.0000 | $10.4426 |
| 5/13/24 | $0.0000 | $10.4175 |
| 5/10/24 | $0.0000 | $10.4000 |
| 5/9/24 | $0.0000 | $10.4098 |
| 5/8/24 | $0.0000 | $10.3603 |
| 5/7/24 | $0.0000 | $10.3623 |
| 5/6/24 | $0.0000 | $10.3288 |
| 5/3/24 | $0.0000 | $10.2695 |
| 5/2/24 | $0.0000 | $10.2356 |
| 5/1/24 | $0.0000 | $10.2053 |
| 4/30/24 | $0.0000 | $10.1822 |
| 4/29/24 | $0.0000 | $10.2754 |
| 4/26/24 | $0.0000 | $10.2183 |
| 4/25/24 | $0.0000 | $10.2085 |
| 4/24/24 | $0.0000 | $10.2911 |
| 4/23/24 | $0.0000 | $10.2764 |
| 4/22/24 | $0.0000 | $10.2199 |
| 4/19/24 | $0.0000 | $10.1834 |
| 4/18/24 | $0.0000 | $10.1224 |
| 4/17/24 | $0.0000 | $10.1255 |
| 4/16/24 | $0.0000 | $10.1056 |
| 4/15/24 | $0.0000 | $10.1573 |
| 4/12/24 | $0.0000 | $10.2335 |
| 4/11/24 | $0.0000 | $10.3354 |
| 4/10/24 | $0.0000 | $10.3583 |
| 4/9/24 | $0.0000 | $10.5249 |
| 4/8/24 | $0.0000 | $10.4762 |
| 4/5/24 | $0.0000 | $10.4672 |
| 4/4/24 | $0.0000 | $10.4758 |
| 4/3/24 | $0.0000 | $10.5075 |
| 4/2/24 | $0.0000 | $10.4885 |
| 4/1/24 | $0.0000 | $10.5174 |
| 3/28/24 | $0.0000 | $10.5712 |
| 3/27/24 | $0.0000 | $10.5435 |
| 3/26/24 | $0.0000 | $10.4117 |
| 3/25/24 | $0.0000 | $10.4512 |
| 3/22/24 | $0.0000 | $10.4491 |
| 3/21/24 | $0.0000 | $10.4893 |
| 3/20/24 | $0.0000 | $10.4712 |
| 3/19/24 | $0.0000 | $10.3914 |
| 3/18/24 | $0.0000 | $10.3342 |
| 3/15/24 | $0.0000 | $10.3345 |
| 3/14/24 | $0.0000 | $10.3399 |
| 3/13/24 | $0.0000 | $10.4783 |
| 3/12/24 | $0.0000 | $10.4496 |
| 3/11/24 | $0.0000 | $10.4530 |
| 3/8/24 | $0.0000 | $10.4323 |
| 3/7/24 | $0.0000 | $10.4086 |
| 3/6/24 | $0.0000 | $10.3878 |
| 3/5/24 | $0.0000 | $10.3675 |
| 3/4/24 | $0.0000 | $10.3326 |
| 3/1/24 | $0.0000 | $10.3048 |
| 2/29/24 | $0.0000 | $10.2679 |
| 2/28/24 | $0.0000 | $10.2142 |
| 2/27/24 | $0.0000 | $10.1980 |
| 2/26/24 | $0.0000 | $10.1741 |
| 2/23/24 | $0.0000 | $10.2386 |
| 2/22/24 | $0.0000 | $10.2077 |
| 2/21/24 | $0.0000 | $10.1804 |
| 2/20/24 | $0.0000 | $10.1586 |
| 2/16/24 | $0.0000 | $10.1651 |
| 2/15/24 | $0.0000 | $10.1938 |
| 2/14/24 | $0.0000 | $10.0801 |
| 2/13/24 | $0.0000 | $10.0781 |
| 2/12/24 | $0.0000 | $10.2175 |
| 2/9/24 | $0.0000 | $10.1661 |
| 2/8/24 | $0.0000 | $10.1942 |
| 2/7/24 | $0.0000 | $10.2027 |
| 2/6/24 | $0.0000 | $10.1967 |
| 2/5/24 | $0.0000 | $10.1361 |
| 2/2/24 | $0.0000 | $10.2417 |
| 2/1/24 | $0.0000 | $10.3201 |
| 1/31/24 | $0.0000 | $10.2599 |
| 1/30/24 | $0.0000 | $10.3163 |
| 1/29/24 | $0.0000 | $10.2899 |
| 1/26/24 | $0.0000 | $10.2614 |
| 1/25/24 | $0.0000 | $10.2734 |
| 1/24/24 | $0.0000 | $10.1319 |
| 1/23/24 | $0.0000 | $10.1867 |
| 1/22/24 | $0.0000 | $10.1800 |
| 1/19/24 | $0.0000 | $10.1876 |
| 1/18/24 | $0.0000 | $10.1391 |
| 1/17/24 | $0.0000 | $10.1547 |
| 1/16/24 | $0.0000 | $10.2176 |
| 1/12/24 | $0.0000 | $10.3023 |
| 1/11/24 | $0.0000 | $10.2782 |
| 1/10/24 | $0.0000 | $10.3114 |
| 1/9/24 | $0.0000 | $10.3349 |
| 1/8/24 | $0.0000 | $10.3719 |
| 1/5/24 | $0.0000 | $10.3167 |
| 1/4/24 | $0.0000 | $10.2900 |
| 1/3/24 | $0.0000 | $10.3214 |
| 1/2/24 | $0.0000 | $10.3800 |
| 12/29/23 | $0.0000 | $10.3588 |
| 12/28/23 | $0.0000 | $10.3969 |
| 12/27/23 | $0.0000 | $10.4069 |
| 12/26/23 | $0.0000 | $10.3719 |
| 12/22/23 | $0.0000 | $10.3308 |
| 12/21/23 | $0.0000 | $10.3172 |
| 12/20/23 | $0.0000 | $10.2503 |
| 12/19/23 | $0.0000 | $10.3160 |
| 12/18/23 | $0.0000 | $10.2656 |
| 12/15/23 | $0.0000 | $10.2886 |
| 12/14/23 | $0.0000 | $10.3306 |
| 12/13/23 | $0.0000 | $10.2285 |
| 12/12/23 | $0.0000 | $10.0475 |
| 12/11/23 | $0.0000 | $10.0506 |
| 12/8/23 | $0.0000 | $10.0429 |
| 12/7/23 | $0.0000 | $10.0503 |
| 12/6/23 | $0.0000 | $10.0279 |
| 12/5/23 | $0.0000 | $10.0330 |
| 12/4/23 | $0.0000 | $10.0473 |
| 12/1/23 | $0.0000 | $10.0541 |
| 11/30/23 | $0.0000 | $9.9443 |
| 11/29/23 | $0.0000 | $9.9114 |
| 11/28/23 | $0.0000 | $9.8484 |
| 11/27/23 | $0.0000 | $9.8135 |
| 11/24/23 | $0.0000 | $9.7972 |
| 11/22/23 | $0.0000 | $9.7948 |
| 11/21/23 | $0.0000 | $9.7727 |
| 11/20/23 | $0.0000 | $9.7763 |
| 11/17/23 | $0.0000 | $9.7550 |
| 11/16/23 | $0.0000 | $9.7135 |
| 11/15/23 | $0.0000 | $9.7123 |
| 11/14/23 | $0.0000 | $9.6874 |
| 11/13/23 | $0.0000 | $9.5380 |
| 11/10/23 | $0.0000 | $9.5539 |
| 11/9/23 | $0.0000 | $9.4969 |
| 11/8/23 | $0.0000 | $9.5804 |
| 11/7/23 | $0.0000 | $9.6033 |
| 11/6/23 | $0.0000 | $9.6249 |
| 11/3/23 | $0.0000 | $9.6957 |
| 11/2/23 | $0.0000 | $9.6002 |
| 11/1/23 | $0.0000 | $9.4578 |
| 10/31/23 | $0.0000 | $9.3974 |
| 10/30/23 | $0.0000 | $9.3559 |
| 10/27/23 | $0.0000 | $9.3227 |
| 10/26/23 | $0.0000 | $9.4155 |
| 10/25/23 | $0.0000 | $9.3628 |
| 10/24/23 | $0.0000 | $9.4397 |
| 10/23/23 | $0.0000 | $9.3675 |
| 10/20/23 | $0.0000 | $9.3942 |
| 10/19/23 | $0.0000 | $9.4276 |
| 10/18/23 | $0.0000 | $9.4990 |
| 10/17/23 | $0.0000 | $9.5938 |
| 10/16/23 | $0.0000 | $9.5768 |
| 10/13/23 | $0.0000 | $9.5486 |
| 10/12/23 | $0.0000 | $9.5277 |
| 10/11/23 | $0.0000 | $9.6434 |
| 10/10/23 | $0.0000 | $9.6078 |
| 10/9/23 | $0.0000 | $9.5635 |
| 10/6/23 | $0.0000 | $9.4638 |
| 10/5/23 | $0.0000 | $9.4358 |
| 10/4/23 | $0.0000 | $9.4430 |
| 10/3/23 | $0.0000 | $9.4229 |
| 10/2/23 | $0.0000 | $9.5140 |
| 9/29/23 | $0.0000 | $9.6217 |
| 9/28/23 | $0.0000 | $9.6367 |
| 9/27/23 | $0.0000 | $9.5941 |
| 9/26/23 | $0.0000 | $9.6105 |
| 9/25/23 | $0.0000 | $9.6978 |
| 9/22/23 | $0.0000 | $9.7284 |
| 9/21/23 | $0.0000 | $9.7325 |
| 9/20/23 | $0.0000 | $9.8649 |
| 9/19/23 | $0.0000 | $9.8799 |
| 9/18/23 | $0.0000 | $9.9055 |
| 9/15/23 | $0.0000 | $9.9125 |
| 9/14/23 | $0.0000 | $9.9581 |
| 9/13/23 | $0.0000 | $9.9442 |
| 9/12/23 | $0.0000 | $9.9558 |
| 9/11/23 | $0.0000 | $9.9390 |
| 9/8/23 | $0.0000 | $9.9361 |
| 9/7/23 | $0.0000 | $9.8978 |
| 9/6/23 | $0.0000 | $9.9016 |
| 9/5/23 | $0.0000 | $9.9223 |
| 9/1/23 | $0.0000 | $9.9924 |
| 8/31/23 | $0.0000 | $9.9971 |
| 8/30/23 | $0.0000 | $9.9889 |
| 8/29/23 | $0.0000 | $9.9801 |
| 8/28/23 | $0.0000 | $9.8937 |
| 8/25/23 | $0.0000 | $9.8458 |
| 8/24/23 | $0.0000 | $9.8113 |
| 8/23/23 | $0.0000 | $9.8557 |
| 8/22/23 | $0.0000 | $9.7837 |
| 8/21/23 | $0.0000 | $9.7846 |
| 8/18/23 | $0.0000 | $9.8140 |
| 8/17/23 | $0.0000 | $9.7817 |
| 8/16/23 | $0.0000 | $9.7922 |
| 8/15/23 | $0.0000 | $9.8406 |
| 8/14/23 | $0.0000 | $9.9269 |
| 8/11/23 | $0.0000 | $9.9931 |
| 8/10/23 | $0.0000 | $10.0064 |
| 8/9/23 | $0.0000 | $10.0380 |
| 8/8/23 | $0.0000 | $10.0421 |
| 8/7/23 | $0.0000 | $10.0509 |
| 8/4/23 | $0.0000 | $10.0143 |
| 8/3/23 | $0.0000 | $9.9852 |
| 8/2/23 | $0.0000 | $10.0270 |
| 8/1/23 | $0.0000 | $10.0869 |
| 7/31/23 | $0.0000 | $10.1499 |
| 7/28/23 | $0.0000 | $10.1309 |
| 7/27/23 | $0.0000 | $10.0994 |
| 7/26/23 | $0.0000 | $10.1727 |
| 7/25/23 | $0.0000 | $10.1168 |
| 7/24/23 | $0.0000 | $10.1192 |
| 7/21/23 | $0.0000 | $10.1037 |
| 7/20/23 | $0.0000 | $10.0910 |
| 7/19/23 | $0.0000 | $10.0793 |
| 7/18/23 | $0.0000 | $10.0007 |
| 7/17/23 | $0.0000 | $9.9470 |
| 7/14/23 | $0.0000 | $9.9823 |
| 7/13/23 | $0.0000 | $10.0693 |
| 7/12/23 | $0.0000 | $10.0531 |
| 7/11/23 | $0.0000 | $9.9940 |
| 7/10/23 | $0.0000 | $9.9016 |
| 7/7/23 | $0.0000 | $9.8748 |
| 7/6/23 | $0.0000 | $9.8614 |
| 7/5/23 | $0.0000 | $9.9479 |
| 7/3/23 | $0.0000 | $9.9938 |
| 6/30/23 | $0.0000 | $9.9636 |
| 6/29/23 | $0.0000 | $9.9154 |
| 6/28/23 | $0.0000 | $9.8997 |
| 6/27/23 | $0.0000 | $9.8824 |
| 6/26/23 | $0.0000 | $9.8678 |
| 6/23/23 | $0.0000 | $9.8182 |
| 6/22/23 | $0.0000 | $9.8522 |
| 6/21/23 | $0.0000 | $9.9093 |
| 6/20/23 | $0.0000 | $9.9197 |
| 6/16/23 | $0.0000 | $9.9916 |
| 6/15/23 | $0.0000 | $9.9932 |
| 6/14/23 | $0.0000 | $9.8974 |
| 6/13/23 | $0.0000 | $9.9417 |
| 6/12/23 | $0.0000 | $9.9116 |
| 6/9/23 | $0.0000 | $9.9110 |
| 6/8/23 | $0.0000 | $9.9407 |
| 6/7/23 | $0.0000 | $9.9162 |
| 6/6/23 | $0.0000 | $9.8599 |
| 6/5/23 | $0.0000 | $9.8099 |
| 6/2/23 | $0.0000 | $9.8380 |
| 6/1/23 | $0.0000 | $9.7260 |
| 5/31/23 | $0.0000 | $9.6862 |
| 5/30/23 | $0.0000 | $9.7100 |
| 5/26/23 | $0.0000 | $9.6871 |
| 5/25/23 | $0.0000 | $9.6526 |
| 5/24/23 | $0.0000 | $9.7298 |
| 5/23/23 | $0.0000 | $9.8080 |
| 5/22/23 | $0.0000 | $9.8196 |
| 5/19/23 | $0.0000 | $9.8084 |
| 5/18/23 | $0.0000 | $9.8128 |
| 5/17/23 | $0.0000 | $9.8235 |
| 5/16/23 | $0.0000 | $9.7514 |
| 5/15/23 | $0.0000 | $9.8564 |
| 5/12/23 | $0.0000 | $9.8698 |
| 5/11/23 | $0.0000 | $9.9228 |
| 5/10/23 | $0.0000 | $9.9504 |
| 5/9/23 | $0.0000 | $9.9399 |
| 5/8/23 | $0.0000 | $9.9751 |
| 5/5/23 | $0.0000 | $10.0210 |
| 5/4/23 | $0.0000 | $9.9218 |
| 5/3/23 | $0.0000 | $9.9790 |
| 5/2/23 | $0.0000 | $10.0188 |
| 5/1/23 | $0.0000 | $10.1069 |
| 4/28/23 | $0.0000 | $10.1856 |
| 4/27/23 | $0.0000 | $10.1051 |
| 4/26/23 | $0.0000 | $10.0556 |
| 4/25/23 | $0.0000 | $10.1169 |
| 4/24/23 | $0.0000 | $10.1764 |
| 4/21/23 | $0.0000 | $10.1369 |
| 4/20/23 | $0.0000 | $10.1437 |
| 4/19/23 | $0.0000 | $10.2008 |
| 4/18/23 | $0.0000 | $10.2140 |
| 4/17/23 | $0.0000 | $10.2122 |
| 4/14/23 | $0.0000 | $10.1943 |
| 4/13/23 | $0.0000 | $10.2355 |
| 4/12/23 | $0.0000 | $10.2429 |
| 4/11/23 | $0.0000 | $10.2476 |
| 4/10/23 | $0.0000 | $10.2066 |
| 4/6/23 | $0.0000 | $10.2003 |
| 4/5/23 | $0.0000 | $10.1948 |
| 4/4/23 | $0.0000 | $10.1644 |
| 4/3/23 | $0.0000 | $10.1968 |
| 3/31/23 | $0.0000 | $10.1623 |
| 3/30/23 | $0.0000 | $10.0568 |
| 3/29/23 | $0.0000 | $10.0173 |
| 3/28/23 | $0.0000 | $9.9300 |
| 3/27/23 | $0.0000 | $9.8963 |
| 3/24/23 | $0.0000 | $9.8882 |
| 3/23/23 | $0.0000 | $9.8261 |
| 3/22/23 | $0.0000 | $9.8642 |
| 3/21/23 | $0.0000 | $9.9504 |
| 3/20/23 | $0.0000 | $9.8617 |
| 3/17/23 | $0.0000 | $9.7936 |
| 3/16/23 | $0.0000 | $9.8835 |
| 3/15/23 | $0.0000 | $9.8511 |
| 3/14/23 | $0.0000 | $9.9171 |
| 3/13/23 | $0.0000 | $9.9495 |
| 3/10/23 | $0.0000 | $10.0355 |
| 3/9/23 | $0.0000 | $10.0713 |
| 3/8/23 | $0.0000 | $10.2079 |
| 3/7/23 | $0.0000 | $10.2136 |
| 3/6/23 | $0.0000 | $10.3321 |
| 3/3/23 | $0.0000 | $10.3748 |
| 3/2/23 | $0.0000 | $10.2529 |
| 3/1/23 | $0.0000 | $10.2346 |
| 2/28/23 | $0.0000 | $10.2513 |
| 2/27/23 | $0.0000 | $10.2720 |
| 2/24/23 | $0.0000 | $10.2606 |
| 2/23/23 | $0.0000 | $10.3089 |
| 2/22/23 | $0.0000 | $10.2718 |
| 2/21/23 | $0.0000 | $10.2605 |
| 2/17/23 | $0.0000 | $10.4282 |
| 2/16/23 | $0.0000 | $10.4332 |
| 2/15/23 | $0.0000 | $10.5106 |
| 2/14/23 | $0.0000 | $10.5540 |
| 2/13/23 | $0.0000 | $10.6328 |
| 2/10/23 | $0.0000 | $10.5620 |
| 2/9/23 | $0.0000 | $10.5177 |
| 2/8/23 | $0.0000 | $10.6111 |
| 2/7/23 | $0.0000 | $10.6551 |
| 2/6/23 | $0.0000 | $10.6274 |
| 2/3/23 | $0.0000 | $10.6915 |
| 2/2/23 | $0.0000 | $10.7798 |
| 2/1/23 | $0.0000 | $10.7440 |
| 1/31/23 | $0.0000 | $10.6972 |
| 1/30/23 | $0.0000 | $10.5741 |
| 1/27/23 | $0.0000 | $10.6420 |
| 1/26/23 | $0.0000 | $10.6147 |
| 1/25/23 | $0.0000 | $10.5949 |
| 1/24/23 | $0.0000 | $10.5591 |
| 1/23/23 | $0.0000 | $10.5663 |
| 1/20/23 | $0.0000 | $10.5310 |
| 1/19/23 | $0.0000 | $10.4695 |
| 1/18/23 | $10.8210 | $10.5734 |
| 1/17/23 | $10.9015 | $10.6517 |
| 1/13/23 | $10.9603 | $10.7089 |
| 1/12/23 | $10.9815 | $10.7295 |
| 1/11/23 | $10.9418 | $10.6909 |
| 1/10/23 | $10.8504 | $10.6020 |
| 1/9/23 | $10.8226 | $10.5750 |
| 1/6/23 | $10.8196 | $10.5721 |
| 1/5/23 | $10.6164 | $10.3744 |
| 1/4/23 | $10.6657 | $10.4224 |
| 1/3/23 | $10.5351 | $10.2954 |
| 12/30/22 | $10.5161 | $10.2769 |
| 12/29/22 | $10.5446 | $10.3046 |
| 12/28/22 | $10.4327 | $10.1958 |
| 12/27/22 | $10.5581 | $10.3178 |
| 12/23/22 | $10.5854 | $10.3443 |
| 12/22/22 | $10.5403 | $10.3004 |
| 12/21/22 | $10.5975 | $10.3561 |
| 12/20/22 | $10.4931 | $10.2545 |
| 12/19/22 | $10.5261 | $10.2866 |
| 12/16/22 | $10.6059 | $10.3642 |
| 12/15/22 | $10.7115 | $10.4669 |
| 12/14/22 | $10.8172 | $10.5697 |
| 12/13/22 | $10.9135 | $10.6634 |
| 12/12/22 | $10.8330 | $10.5851 |
| 12/9/22 | $10.7397 | $10.4944 |
| 12/8/22 | $10.7932 | $10.5464 |
| 12/7/22 | $10.7984 | $10.5514 |
| 12/6/22 | $10.7548 | $10.5090 |
| 12/5/22 | $10.8049 | $10.5578 |
| 12/2/22 | $10.9710 | $10.7193 |
| 12/1/22 | $10.9394 | $10.6886 |
| 11/30/22 | $10.8935 | $10.6439 |
| 11/29/22 | $10.7490 | $10.5034 |
| 11/28/22 | $10.7093 | $10.4648 |
| 11/25/22 | $10.8537 | $10.6052 |
| 11/23/22 | $10.8400 | $10.5919 |
| 11/22/22 | $10.7990 | $10.5520 |
| 11/21/22 | $10.6928 | $10.4487 |
| 11/18/22 | $10.6895 | $10.4455 |
| 11/17/22 | $10.6670 | $10.4237 |
| 11/16/22 | $10.7150 | $10.4703 |
| 11/15/22 | $10.7608 | $10.5149 |
| 11/14/22 | $10.6907 | $10.4467 |
| 11/11/22 | $10.8061 | $10.5589 |
| 11/10/22 | $10.6926 | $10.4486 |
| 11/9/22 | $10.3272 | $10.0932 |
| 11/8/22 | $10.4685 | $10.2306 |
| 11/7/22 | $10.4337 | $10.1968 |
| 11/4/22 | $10.3918 | $10.1560 |
| 11/3/22 | $10.2741 | $10.0416 |
| 11/2/22 | $10.3200 | $10.0862 |
| 11/1/22 | $10.4340 | $10.1971 |
| 10/31/22 | $10.3902 | $10.1545 |
| 10/28/22 | $10.4328 | $10.1959 |
| 10/27/22 | $10.3207 | $10.0869 |
| 10/26/22 | $10.2874 | $10.0545 |
| 10/25/22 | $10.2302 | $9.9989 |
| 10/24/22 | $10.0917 | $9.8642 |
| 10/21/22 | $10.0453 | $9.8191 |
| 10/20/22 | $9.9265 | $9.7035 |
| 10/19/22 | $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 |
|---|---|---|---|---|---|
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0453 | $0.0453 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0308 | $0.0308 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0371 | $0.0371 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0523 | $0.0523 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0326 | $0.0326 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0406 | $0.0406 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0469 | $0.0469 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0291 | $0.0291 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0322 | $0.0322 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0545 | $0.0545 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0306 | $0.0306 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0396 | $0.0396 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0479 | $0.0479 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0297 | $0.0297 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0405 | $0.0405 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0492 | $0.0492 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0304 | $0.0304 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0358 | $0.0358 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0610 | $0.0610 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0270 | $0.0270 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0397 | $0.0397 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0559 | $0.0559 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0186 | $0.0186 |
| 2024 | $0.3469 |
| 2023 | $0.4859 |
| 2022 | $0.0745 |
| Total | $0.9073 |
*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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