| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/20/25 | $0.0000 | $11.6191 |
| 10/17/25 | $0.0000 | $11.5826 |
| 10/16/25 | $0.0000 | $11.5376 |
| 10/15/25 | $0.0000 | $11.6085 |
| 10/14/25 | $0.0000 | $11.5952 |
| 10/13/25 | $0.0000 | $11.5145 |
| 10/10/25 | $0.0000 | $11.4390 |
| 10/9/25 | $0.0000 | $11.5481 |
| 10/8/25 | $0.0000 | $11.6043 |
| 10/7/25 | $0.0000 | $11.6240 |
| 10/6/25 | $0.0000 | $11.6215 |
| 10/3/25 | $0.0000 | $11.6499 |
| 10/2/25 | $0.0000 | $11.6167 |
| 10/1/25 | $0.0000 | $11.6296 |
| 9/30/25 | $0.0000 | $11.6368 |
| 9/29/25 | $0.0000 | $11.6277 |
| 9/26/25 | $0.0000 | $11.6074 |
| 9/25/25 | $0.0000 | $11.5448 |
| 9/24/25 | $0.0000 | $11.5970 |
| 9/23/25 | $0.0000 | $11.6034 |
| 9/22/25 | $0.0000 | $11.5549 |
| 9/19/25 | $0.0000 | $11.5858 |
| 9/18/25 | $0.0000 | $11.6161 |
| 9/17/25 | $0.0000 | $11.6091 |
| 9/16/25 | $0.0000 | $11.5731 |
| 9/15/25 | $0.0000 | $11.6014 |
| 9/12/25 | $0.0000 | $11.6804 |
| 9/11/25 | $0.0000 | $11.7289 |
| 9/10/25 | $0.0000 | $11.6628 |
| 9/9/25 | $0.0000 | $11.6560 |
| 9/8/25 | $0.0000 | $11.6619 |
| 9/5/25 | $0.0000 | $11.6775 |
| 9/4/25 | $0.0000 | $11.6554 |
| 9/3/25 | $0.0000 | $11.6039 |
| 9/2/25 | $0.0000 | $11.6215 |
| 8/29/25 | $0.0000 | $11.6680 |
| 8/28/25 | $0.0000 | $11.6459 |
| 8/27/25 | $0.0000 | $11.6472 |
| 8/26/25 | $0.0000 | $11.6132 |
| 8/25/25 | $0.0000 | $11.6091 |
| 8/22/25 | $0.0000 | $11.6643 |
| 8/21/25 | $0.0000 | $11.5278 |
| 8/20/25 | $0.0000 | $11.5537 |
| 8/19/25 | $0.0000 | $11.5279 |
| 8/18/25 | $0.0000 | $11.4805 |
| 8/15/25 | $0.0000 | $11.4947 |
| 8/14/25 | $0.0000 | $11.5604 |
| 8/13/25 | $0.0000 | $11.6042 |
| 8/12/25 | $0.0000 | $11.5180 |
| 8/11/25 | $0.0000 | $11.4443 |
| 8/8/25 | $0.0000 | $11.4715 |
| 8/7/25 | $0.0000 | $11.4174 |
| 8/6/25 | $0.0000 | $11.3704 |
| 8/5/25 | $0.0000 | $11.3772 |
| 8/4/25 | $0.0000 | $11.3741 |
| 8/1/25 | $0.0000 | $11.3010 |
| 7/31/25 | $0.0000 | $11.3285 |
| 7/30/25 | $0.0000 | $11.4139 |
| 7/29/25 | $0.0000 | $11.4639 |
| 7/28/25 | $0.0000 | $11.4140 |
| 7/25/25 | $0.0000 | $11.4830 |
| 7/24/25 | $0.0000 | $11.4622 |
| 7/23/25 | $0.0000 | $11.4917 |
| 7/22/25 | $0.0000 | $11.4668 |
| 7/21/25 | $0.0000 | $11.3928 |
| 7/18/25 | $0.0000 | $11.3674 |
| 7/17/25 | $0.0000 | $11.3604 |
| 7/16/25 | $0.0000 | $11.3305 |
| 7/15/25 | $0.0000 | $11.3040 |
| 7/14/25 | $0.0000 | $11.4495 |
| 7/11/25 | $0.0000 | $11.4446 |
| 7/10/25 | $0.0000 | $11.5103 |
| 7/9/25 | $0.0000 | $11.4604 |
| 7/8/25 | $0.0000 | $11.4295 |
| 7/7/25 | $0.0000 | $11.4153 |
| 7/3/25 | $0.0000 | $11.4824 |
| 7/2/25 | $0.0000 | $11.4596 |
| 7/1/25 | $0.0000 | $11.4275 |
| 6/30/25 | $0.0000 | $11.3387 |
| 6/27/25 | $0.0000 | $11.2923 |
| 6/26/25 | $0.0000 | $11.2758 |
| 6/25/25 | $0.0000 | $11.2121 |
| 6/24/25 | $0.0000 | $11.2975 |
| 6/23/25 | $0.0000 | $11.2501 |
| 6/20/25 | $0.0000 | $11.2078 |
| 6/18/25 | $0.0000 | $11.1831 |
| 6/17/25 | $0.0000 | $11.1769 |
| 6/16/25 | $0.0000 | $11.2201 |
| 6/13/25 | $0.0000 | $11.1909 |
| 6/12/25 | $0.0000 | $11.3277 |
| 6/11/25 | $0.0000 | $11.2913 |
| 6/10/25 | $0.0000 | $11.3099 |
| 6/9/25 | $0.0000 | $11.2825 |
| 6/6/25 | $0.0000 | $11.2694 |
| 6/5/25 | $0.0000 | $11.2067 |
| 6/4/25 | $0.0000 | $11.2226 |
| 6/3/25 | $0.0000 | $11.2443 |
| 6/2/25 | $0.0000 | $11.2143 |
| 5/30/25 | $0.0000 | $11.2209 |
| 5/29/25 | $0.0000 | $11.2054 |
| 5/28/25 | $0.0000 | $11.1799 |
| 5/27/25 | $0.0000 | $11.2442 |
| 5/23/25 | $0.0000 | $11.1239 |
| 5/22/25 | $0.0000 | $11.1151 |
| 5/21/25 | $0.0000 | $11.1257 |
| 5/20/25 | $0.0000 | $11.2927 |
| 5/19/25 | $0.0000 | $11.3235 |
| 5/16/25 | $0.0000 | $11.3095 |
| 5/15/25 | $0.0000 | $11.2428 |
| 5/14/25 | $0.0000 | $11.1700 |
| 5/13/25 | $0.0000 | $11.2084 |
| 5/12/25 | $0.0000 | $11.2162 |
| 5/9/25 | $0.0000 | $11.0769 |
| 5/8/25 | $0.0000 | $11.0896 |
| 5/7/25 | $0.0000 | $11.0669 |
| 5/6/25 | $0.0000 | $11.0346 |
| 5/5/25 | $0.0000 | $11.0653 |
| 5/2/25 | $0.0000 | $11.0996 |
| 5/1/25 | $0.0000 | $11.0169 |
| 4/30/25 | $0.0000 | $11.0507 |
| 4/29/25 | $0.0000 | $11.0612 |
| 4/28/25 | $0.0000 | $11.0493 |
| 4/25/25 | $0.0000 | $11.0075 |
| 4/24/25 | $0.0000 | $11.0381 |
| 4/23/25 | $0.0000 | $10.9523 |
| 4/22/25 | $0.0000 | $10.8980 |
| 4/21/25 | $0.0000 | $10.7693 |
| 4/17/25 | $0.0000 | $10.8926 |
| 4/16/25 | $0.0000 | $10.8198 |
| 4/15/25 | $0.0000 | $10.8709 |
| 4/14/25 | $0.0000 | $10.9191 |
| 4/11/25 | $0.0000 | $10.7957 |
| 4/10/25 | $0.0000 | $10.7196 |
| 4/9/25 | $0.0000 | $10.9363 |
| 4/8/25 | $0.0000 | $10.5601 |
| 4/7/25 | $0.0000 | $10.7043 |
| 4/4/25 | $0.0000 | $10.8096 |
| 4/3/25 | $0.0000 | $11.1672 |
| 4/2/25 | $0.0000 | $11.4731 |
| 4/1/25 | $0.0000 | $11.4400 |
| 3/31/25 | $0.0000 | $11.4308 |
| 3/28/25 | $0.0000 | $11.3560 |
| 3/27/25 | $0.0000 | $11.3929 |
| 3/26/25 | $0.0000 | $11.4073 |
| 3/25/25 | $0.0000 | $11.3772 |
| 3/24/25 | $0.0000 | $11.3922 |
| 3/21/25 | $0.0000 | $11.3234 |
| 3/20/25 | $0.0000 | $11.3634 |
| 3/19/25 | $0.0000 | $11.3687 |
| 3/18/25 | $0.0000 | $11.3305 |
| 3/17/25 | $0.0000 | $11.3523 |
| 3/14/25 | $0.0000 | $11.2852 |
| 3/13/25 | $0.0000 | $11.2202 |
| 3/12/25 | $0.0000 | $11.2909 |
| 3/11/25 | $0.0000 | $11.3198 |
| 3/10/25 | $0.0000 | $11.4471 |
| 3/7/25 | $0.0000 | $11.4985 |
| 3/6/25 | $0.0000 | $11.4275 |
| 3/5/25 | $0.0000 | $11.4685 |
| 3/4/25 | $0.0000 | $11.4675 |
| 3/3/25 | $0.0000 | $11.6578 |
| 2/28/25 | $0.0000 | $11.6839 |
| 2/27/25 | $0.0000 | $11.6061 |
| 2/26/25 | $0.0000 | $11.6450 |
| 2/25/25 | $0.0000 | $11.6628 |
| 2/24/25 | $0.0000 | $11.6228 |
| 2/21/25 | $0.0000 | $11.6087 |
| 2/20/25 | $0.0000 | $11.6305 |
| 2/19/25 | $0.0000 | $11.6256 |
| 2/18/25 | $0.0000 | $11.5846 |
| 2/14/25 | $0.0000 | $11.5384 |
| 2/13/25 | $0.0000 | $11.5481 |
| 2/12/25 | $0.0000 | $11.4604 |
| 2/11/25 | $0.0000 | $11.4992 |
| 2/10/25 | $0.0000 | $11.4606 |
| 2/7/25 | $0.0000 | $11.4511 |
| 2/6/25 | $0.0000 | $11.5013 |
| 2/5/25 | $0.0000 | $11.4684 |
| 2/4/25 | $0.0000 | $11.4016 |
| 2/3/25 | $0.0000 | $11.3818 |
| 1/31/25 | $0.0000 | $11.4016 |
| 1/30/25 | $0.0000 | $11.4533 |
| 1/29/25 | $0.0000 | $11.3845 |
| 1/28/25 | $0.0000 | $11.3978 |
| 1/27/25 | $0.0000 | $11.4578 |
| 1/24/25 | $0.0000 | $11.4154 |
| 1/23/25 | $0.0000 | $11.3723 |
| 1/22/25 | $0.0000 | $11.3432 |
| 1/21/25 | $0.0000 | $11.4138 |
| 1/17/25 | $0.0000 | $11.3359 |
| 1/16/25 | $0.0000 | $11.2894 |
| 1/15/25 | $0.0000 | $11.2506 |
| 1/14/25 | $0.0000 | $11.2110 |
| 1/13/25 | $0.0000 | $11.1545 |
| 1/10/25 | $0.0000 | $11.1029 |
| 1/8/25 | $0.0000 | $11.2208 |
| 1/7/25 | $0.0000 | $11.1960 |
| 1/6/25 | $0.0000 | $11.2028 |
| 1/3/25 | $0.0000 | $11.2593 |
| 1/2/25 | $0.0000 | $11.2265 |
| 12/31/24 | $0.0000 | $11.2436 |
| 12/30/24 | $0.0000 | $11.2201 |
| 12/27/24 | $0.0000 | $11.2572 |
| 12/26/24 | $0.0000 | $11.3024 |
| 12/24/24 | $0.0000 | $11.2762 |
| 12/23/24 | $0.0000 | $11.2213 |
| 12/20/24 | $0.0000 | $11.2203 |
| 12/19/24 | $0.0000 | $11.1260 |
| 12/18/24 | $0.0000 | $11.1220 |
| 12/17/24 | $0.0000 | $11.3398 |
| 12/16/24 | $0.0000 | $11.3744 |
| 12/13/24 | $0.0000 | $11.4070 |
| 12/12/24 | $0.0000 | $11.4662 |
| 12/11/24 | $0.0000 | $11.4888 |
| 12/10/24 | $0.0000 | $11.5274 |
| 12/9/24 | $0.0000 | $11.5771 |
| 12/6/24 | $0.0000 | $11.6209 |
| 12/5/24 | $0.0000 | $11.6520 |
| 12/4/24 | $0.0000 | $11.6454 |
| 12/3/24 | $0.0000 | $11.6597 |
| 12/2/24 | $0.0000 | $11.7131 |
| 11/29/24 | $0.0000 | $11.7455 |
| 11/27/24 | $0.0000 | $11.7149 |
| 11/26/24 | $0.0000 | $11.7376 |
| 11/25/24 | $0.0000 | $11.7430 |
| 11/22/24 | $0.0000 | $11.6496 |
| 11/21/24 | $0.0000 | $11.5835 |
| 11/20/24 | $0.0000 | $11.5207 |
| 11/19/24 | $0.0000 | $11.5012 |
| 11/18/24 | $0.0000 | $11.5291 |
| 11/15/24 | $0.0000 | $11.4940 |
| 11/14/24 | $0.0000 | $11.5042 |
| 11/13/24 | $0.0000 | $11.5442 |
| 11/12/24 | $0.0000 | $11.5278 |
| 11/11/24 | $0.0000 | $11.6002 |
| 11/8/24 | $0.0000 | $11.5680 |
| 11/7/24 | $0.0000 | $11.5385 |
| 11/6/24 | $0.0000 | $11.5002 |
| 11/5/24 | $0.0000 | $11.4150 |
| 11/4/24 | $0.0000 | $11.3166 |
| 11/1/24 | $0.0000 | $11.2953 |
| 10/31/24 | $0.0000 | $11.3536 |
| 10/30/24 | $0.0000 | $11.3097 |
| 10/29/24 | $0.0000 | $11.2935 |
| 10/28/24 | $0.0000 | $11.3427 |
| 10/25/24 | $0.0000 | $11.2954 |
| 10/24/24 | $0.0000 | $11.3689 |
| 10/23/24 | $0.0000 | $11.3660 |
| 10/22/24 | $0.0000 | $11.3540 |
| 10/21/24 | $0.0000 | $11.3346 |
| 10/18/24 | $0.0000 | $11.4330 |
| 10/17/24 | $0.0000 | $11.4117 |
| 10/16/24 | $0.0000 | $11.4586 |
| 10/15/24 | $0.0000 | $11.3900 |
| 10/14/24 | $0.0000 | $11.4033 |
| 10/11/24 | $0.0000 | $11.3682 |
| 10/10/24 | $0.0000 | $11.3078 |
| 10/9/24 | $0.0000 | $11.3333 |
| 10/8/24 | $0.0000 | $11.3039 |
| 10/7/24 | $0.0000 | $11.3029 |
| 10/4/24 | $0.0000 | $11.3669 |
| 10/3/24 | $0.0000 | $11.3425 |
| 10/2/24 | $0.0000 | $11.3748 |
| 10/1/24 | $0.0000 | $11.4048 |
| 9/30/24 | $0.0000 | $11.4120 |
| 9/27/24 | $0.0000 | $11.3907 |
| 9/26/24 | $0.0000 | $11.3577 |
| 9/25/24 | $0.0000 | $11.3235 |
| 9/24/24 | $0.0000 | $11.3792 |
| 9/23/24 | $0.0000 | $11.3646 |
| 9/20/24 | $0.0000 | $11.3383 |
| 9/19/24 | $0.0000 | $11.3581 |
| 9/18/24 | $0.0000 | $11.3053 |
| 9/17/24 | $0.0000 | $11.3257 |
| 9/16/24 | $0.0000 | $11.3547 |
| 9/13/24 | $0.0000 | $11.3047 |
| 9/12/24 | $0.0000 | $11.2729 |
| 9/11/24 | $0.0000 | $11.2489 |
| 9/10/24 | $0.0000 | $11.2596 |
| 9/9/24 | $0.0000 | $11.2733 |
| 9/6/24 | $0.0000 | $11.2114 |
| 9/5/24 | $0.0000 | $11.2633 |
| 9/4/24 | $0.0000 | $11.2996 |
| 9/3/24 | $0.0000 | $11.3021 |
| 8/30/24 | $0.0000 | $11.3154 |
| 8/29/24 | $0.0000 | $11.2618 |
| 8/28/24 | $0.0000 | $11.2167 |
| 8/27/24 | $0.0000 | $11.2247 |
| 8/26/24 | $0.0000 | $11.2420 |
| 8/23/24 | $0.0000 | $11.2220 |
| 8/22/24 | $0.0000 | $11.1144 |
| 8/21/24 | $0.0000 | $11.1232 |
| 8/20/24 | $0.0000 | $11.0732 |
| 8/19/24 | $0.0000 | $11.0712 |
| 8/16/24 | $0.0000 | $11.0292 |
| 8/15/24 | $0.0000 | $10.9938 |
| 8/14/24 | $0.0000 | $10.9733 |
| 8/13/24 | $0.0000 | $10.9565 |
| 8/12/24 | $0.0000 | $10.8872 |
| 8/9/24 | $0.0000 | $10.9184 |
| 8/8/24 | $0.0000 | $10.9105 |
| 8/7/24 | $0.0000 | $10.8195 |
| 8/6/24 | $0.0000 | $10.8472 |
| 8/5/24 | $0.0000 | $10.7981 |
| 8/2/24 | $0.0000 | $10.9694 |
| 8/1/24 | $0.0000 | $11.0172 |
| 7/31/24 | $0.0000 | $11.0306 |
| 7/30/24 | $0.0000 | $11.0082 |
| 7/29/24 | $0.0000 | $10.9728 |
| 7/26/24 | $0.0000 | $10.9652 |
| 7/25/24 | $0.0000 | $10.8888 |
| 7/24/24 | $0.0000 | $10.8564 |
| 7/23/24 | $0.0000 | $10.8538 |
| 7/22/24 | $0.0000 | $10.8958 |
| 7/19/24 | $0.0000 | $10.8788 |
| 7/18/24 | $0.0000 | $10.9071 |
| 7/17/24 | $0.0000 | $10.9649 |
| 7/16/24 | $0.0000 | $10.8710 |
| 7/15/24 | $0.0000 | $10.7586 |
| 7/12/24 | $0.0000 | $10.7936 |
| 7/11/24 | $0.0000 | $10.7331 |
| 7/10/24 | $0.0000 | $10.6230 |
| 7/9/24 | $0.0000 | $10.5708 |
| 7/8/24 | $0.0000 | $10.5785 |
| 7/5/24 | $0.0000 | $10.5583 |
| 7/3/24 | $0.0000 | $10.5602 |
| 7/2/24 | $0.0000 | $10.5557 |
| 7/1/24 | $0.0000 | $10.5451 |
| 6/28/24 | $0.0000 | $10.5956 |
| 6/27/24 | $0.0000 | $10.5810 |
| 6/26/24 | $0.0000 | $10.5844 |
| 6/25/24 | $0.0000 | $10.6391 |
| 6/24/24 | $0.0000 | $10.6922 |
| 6/21/24 | $0.0000 | $10.6288 |
| 6/20/24 | $0.0000 | $10.6155 |
| 6/18/24 | $0.0000 | $10.5911 |
| 6/17/24 | $0.0000 | $10.5459 |
| 6/14/24 | $0.0000 | $10.5258 |
| 6/13/24 | $0.0000 | $10.5959 |
| 6/12/24 | $0.0000 | $10.5829 |
| 6/11/24 | $0.0000 | $10.5721 |
| 6/10/24 | $0.0000 | $10.5665 |
| 6/7/24 | $0.0000 | $10.6053 |
| 6/6/24 | $0.0000 | $10.6470 |
| 6/5/24 | $0.0000 | $10.6540 |
| 6/4/24 | $0.0000 | $10.6574 |
| 6/3/24 | $0.0000 | $10.6460 |
| 5/31/24 | $0.0000 | $10.6591 |
| 5/30/24 | $0.0000 | $10.5454 |
| 5/29/24 | $0.0000 | $10.4177 |
| 5/28/24 | $0.0000 | $10.4917 |
| 5/24/24 | $0.0000 | $10.5530 |
| 5/23/24 | $0.0000 | $10.5254 |
| 5/22/24 | $0.0000 | $10.6232 |
| 5/21/24 | $0.0000 | $10.6517 |
| 5/20/24 | $0.0000 | $10.6329 |
| 5/17/24 | $0.0000 | $10.6575 |
| 5/16/24 | $0.0000 | $10.6610 |
| 5/15/24 | $0.0000 | $10.6809 |
| 5/14/24 | $0.0000 | $10.6233 |
| 5/13/24 | $0.0000 | $10.6324 |
| 5/10/24 | $0.0000 | $10.6138 |
| 5/9/24 | $0.0000 | $10.6116 |
| 5/8/24 | $0.0000 | $10.5837 |
| 5/7/24 | $0.0000 | $10.5681 |
| 5/6/24 | $0.0000 | $10.5431 |
| 5/3/24 | $0.0000 | $10.5135 |
| 5/2/24 | $0.0000 | $10.4601 |
| 5/1/24 | $0.0000 | $10.4228 |
| 4/30/24 | $0.0000 | $10.4113 |
| 4/29/24 | $0.0000 | $10.5086 |
| 4/26/24 | $0.0000 | $10.4466 |
| 4/25/24 | $0.0000 | $10.4522 |
| 4/24/24 | $0.0000 | $10.5046 |
| 4/23/24 | $0.0000 | $10.4974 |
| 4/22/24 | $0.0000 | $10.4410 |
| 4/19/24 | $0.0000 | $10.3996 |
| 4/18/24 | $0.0000 | $10.3374 |
| 4/17/24 | $0.0000 | $10.3408 |
| 4/16/24 | $0.0000 | $10.3267 |
| 4/15/24 | $0.0000 | $10.4031 |
| 4/12/24 | $0.0000 | $10.4541 |
| 4/11/24 | $0.0000 | $10.5637 |
| 4/10/24 | $0.0000 | $10.5859 |
| 4/9/24 | $0.0000 | $10.7422 |
| 4/8/24 | $0.0000 | $10.6788 |
| 4/5/24 | $0.0000 | $10.6539 |
| 4/4/24 | $0.0000 | $10.6611 |
| 4/3/24 | $0.0000 | $10.6909 |
| 4/2/24 | $0.0000 | $10.6957 |
| 4/1/24 | $0.0000 | $10.7230 |
| 3/28/24 | $0.0000 | $10.7732 |
| 3/27/24 | $0.0000 | $10.7304 |
| 3/26/24 | $0.0000 | $10.6030 |
| 3/25/24 | $0.0000 | $10.6238 |
| 3/22/24 | $0.0000 | $10.6364 |
| 3/21/24 | $0.0000 | $10.6616 |
| 3/20/24 | $0.0000 | $10.6278 |
| 3/19/24 | $0.0000 | $10.5682 |
| 3/18/24 | $0.0000 | $10.5131 |
| 3/15/24 | $0.0000 | $10.5059 |
| 3/14/24 | $0.0000 | $10.4934 |
| 3/13/24 | $0.0000 | $10.6263 |
| 3/12/24 | $0.0000 | $10.6130 |
| 3/11/24 | $0.0000 | $10.6305 |
| 3/8/24 | $0.0000 | $10.6234 |
| 3/7/24 | $0.0000 | $10.5970 |
| 3/6/24 | $0.0000 | $10.5832 |
| 3/5/24 | $0.0000 | $10.5453 |
| 3/4/24 | $0.0000 | $10.5155 |
| 3/1/24 | $0.0000 | $10.4787 |
| 2/29/24 | $0.0000 | $10.4524 |
| 2/28/24 | $0.0000 | $10.4243 |
| 2/27/24 | $0.0000 | $10.4417 |
| 2/26/24 | $0.0000 | $10.4213 |
| 2/23/24 | $0.0000 | $10.4922 |
| 2/22/24 | $0.0000 | $10.4680 |
| 2/21/24 | $0.0000 | $10.4454 |
| 2/20/24 | $0.0000 | $10.4203 |
| 2/16/24 | $0.0000 | $10.4146 |
| 2/15/24 | $0.0000 | $10.4370 |
| 2/14/24 | $0.0000 | $10.3416 |
| 2/13/24 | $0.0000 | $10.3291 |
| 2/12/24 | $0.0000 | $10.4388 |
| 2/9/24 | $0.0000 | $10.3999 |
| 2/8/24 | $0.0000 | $10.4051 |
| 2/7/24 | $0.0000 | $10.4083 |
| 2/6/24 | $0.0000 | $10.4425 |
| 2/5/24 | $0.0000 | $10.3848 |
| 2/2/24 | $0.0000 | $10.4911 |
| 2/1/24 | $0.0000 | $10.5630 |
| 1/31/24 | $0.0000 | $10.5030 |
| 1/30/24 | $0.0000 | $10.5514 |
| 1/29/24 | $0.0000 | $10.5433 |
| 1/26/24 | $0.0000 | $10.5299 |
| 1/25/24 | $0.0000 | $10.5217 |
| 1/24/24 | $0.0000 | $10.4284 |
| 1/23/24 | $0.0000 | $10.4632 |
| 1/22/24 | $0.0000 | $10.4431 |
| 1/19/24 | $10.7635 | $10.5175 |
| 1/18/24 | $10.7101 | $10.4656 |
| 1/17/24 | $10.7424 | $10.4970 |
| 1/16/24 | $10.8087 | $10.5615 |
| 1/12/24 | $10.8914 | $10.6419 |
| 1/11/24 | $10.8903 | $10.6408 |
| 1/10/24 | $10.9508 | $10.6997 |
| 1/9/24 | $10.9562 | $10.7049 |
| 1/8/24 | $10.9896 | $10.7374 |
| 1/5/24 | $10.9301 | $10.6795 |
| 1/4/24 | $10.8951 | $10.6455 |
| 1/3/24 | $10.9031 | $10.6533 |
| 1/2/24 | $10.9430 | $10.6921 |
| 12/29/23 | $10.8980 | $10.6483 |
| 12/28/23 | $10.9263 | $10.6758 |
| 12/27/23 | $10.9243 | $10.6739 |
| 12/26/23 | $10.9032 | $10.6534 |
| 12/22/23 | $10.8543 | $10.6058 |
| 12/21/23 | $10.8419 | $10.5937 |
| 12/20/23 | $10.8166 | $10.5691 |
| 12/19/23 | $10.8937 | $10.6441 |
| 12/18/23 | $10.8568 | $10.6082 |
| 12/15/23 | $10.8743 | $10.6253 |
| 12/14/23 | $10.9366 | $10.6858 |
| 12/13/23 | $10.8271 | $10.5794 |
| 12/12/23 | $10.6419 | $10.3992 |
| 12/11/23 | $10.6492 | $10.4063 |
| 12/8/23 | $10.6118 | $10.3700 |
| 12/7/23 | $10.6216 | $10.3795 |
| 12/6/23 | $10.5900 | $10.3488 |
| 12/5/23 | $10.5732 | $10.3324 |
| 12/4/23 | $10.5907 | $10.3495 |
| 12/1/23 | $10.5875 | $10.3463 |
| 11/30/23 | $10.4577 | $10.2201 |
| 11/29/23 | $10.4131 | $10.1767 |
| 11/28/23 | $10.3537 | $10.1190 |
| 11/27/23 | $10.3268 | $10.0928 |
| 11/24/23 | $10.3100 | $10.0765 |
| 11/22/23 | $10.3100 | $10.0765 |
| 11/21/23 | $10.2699 | $10.0375 |
| 11/20/23 | $10.2759 | $10.0433 |
| 11/17/23 | $10.2613 | $10.0291 |
| 11/16/23 | $10.2163 | $9.9854 |
| 11/15/23 | $10.2452 | $10.0135 |
| 11/14/23 | $10.2228 | $9.9917 |
| 11/13/23 | $10.0547 | $9.8282 |
| 11/10/23 | $10.0768 | $9.8497 |
| 11/9/23 | $10.0125 | $9.7872 |
| 11/8/23 | $10.1140 | $9.8859 |
| 11/7/23 | $10.1349 | $9.9062 |
| 11/6/23 | $10.1530 | $9.9238 |
| 11/3/23 | $10.2008 | $9.9703 |
| 11/2/23 | $10.1134 | $9.8853 |
| 11/1/23 | $9.9606 | $9.7367 |
| 10/31/23 | $9.9025 | $9.6802 |
| 10/30/23 | $9.8571 | $9.6360 |
| 10/27/23 | $9.8138 | $9.5939 |
| 10/26/23 | $9.9017 | $9.6794 |
| 10/25/23 | $9.8548 | $9.6338 |
| 10/24/23 | $9.9159 | $9.6932 |
| 10/23/23 | $9.8368 | $9.6163 |
| 10/20/23 | $9.8681 | $9.6467 |
| 10/19/23 | $9.9251 | $9.7022 |
| 10/18/23 | $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 |
|---|---|---|---|---|---|
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0400 | $0.0400 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0284 | $0.0284 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0494 | $0.0494 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0397 | $0.0397 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0302 | $0.0302 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0513 | $0.0513 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0380 | $0.0380 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0247 | $0.0247 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0426 | $0.0426 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0396 | $0.0396 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0290 | $0.0290 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0477 | $0.0477 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0362 | $0.0362 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0294 | $0.0294 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0462 | $0.0462 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0447 | $0.0447 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0324 | $0.0324 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0481 | $0.0481 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0359 | $0.0359 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0238 | $0.0238 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0417 | $0.0417 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0435 | $0.0435 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0240 | $0.0240 |
| 2025 | $0.3443 |
| 2024 | $0.4547 |
| 2023 | $0.0675 |
| Total | $0.8665 |
*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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