| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/6/21 | $0.0000 | $10.8491 |
| 12/3/21 | $0.0000 | $10.8464 |
| 12/2/21 | $0.0000 | $10.8978 |
| 12/1/21 | $0.0000 | $10.8753 |
| 11/30/21 | $0.0000 | $10.9126 |
| 11/29/21 | $0.0000 | $10.9908 |
| 11/26/21 | $0.0000 | $10.9499 |
| 11/24/21 | $0.0000 | $11.0831 |
| 11/23/21 | $0.0000 | $11.0850 |
| 11/22/21 | $0.0000 | $11.1374 |
| 11/19/21 | $0.0000 | $11.1776 |
| 11/18/21 | $0.0000 | $11.2135 |
| 11/17/21 | $0.0000 | $11.2518 |
| 11/16/21 | $0.0000 | $11.3001 |
| 11/15/21 | $0.0000 | $11.2944 |
| 11/12/21 | $0.0000 | $11.3076 |
| 11/11/21 | $0.0000 | $11.3405 |
| 11/10/21 | $0.0000 | $11.3177 |
| 11/9/21 | $0.0000 | $11.3560 |
| 11/8/21 | $0.0000 | $11.3554 |
| 11/5/21 | $0.0000 | $11.3246 |
| 11/4/21 | $0.0000 | $11.2964 |
| 11/3/21 | $0.0000 | $11.3010 |
| 11/2/21 | $0.0000 | $11.2737 |
| 11/1/21 | $0.0000 | $11.2738 |
| 10/29/21 | $0.0000 | $11.2206 |
| 10/28/21 | $0.0000 | $11.2194 |
| 10/27/21 | $0.0000 | $11.1660 |
| 10/26/21 | $0.0000 | $11.2012 |
| 10/25/21 | $0.0000 | $11.1857 |
| 10/22/21 | $0.0000 | $11.1633 |
| 10/21/21 | $0.0000 | $11.1526 |
| 10/20/21 | $0.0000 | $11.1843 |
| 10/19/21 | $0.0000 | $11.1328 |
| 10/18/21 | $0.0000 | $11.0727 |
| 10/15/21 | $0.0000 | $11.0298 |
| 10/14/21 | $0.0000 | $10.9958 |
| 10/13/21 | $0.0000 | $11.0200 |
| 10/12/21 | $0.0000 | $10.9807 |
| 10/11/21 | $0.0000 | $10.9801 |
| 10/8/21 | $0.0000 | $11.0103 |
| 10/7/21 | $0.0000 | $11.0018 |
| 10/6/21 | $0.0000 | $10.9023 |
| 10/5/21 | $0.0000 | $10.9104 |
| 10/4/21 | $0.0000 | $10.8509 |
| 10/1/21 | $0.0000 | $10.9451 |
| 9/30/21 | $0.0000 | $10.9066 |
| 9/29/21 | $0.0000 | $10.9281 |
| 9/28/21 | $0.0000 | $10.9312 |
| 9/27/21 | $0.0000 | $11.0834 |
| 9/24/21 | $0.0000 | $11.1199 |
| 9/23/21 | $0.0000 | $11.1444 |
| 9/22/21 | $0.0000 | $11.1135 |
| 9/21/21 | $0.0000 | $11.0583 |
| 9/20/21 | $0.0000 | $10.9992 |
| 9/17/21 | $0.0000 | $11.1949 |
| 9/16/21 | $0.0000 | $11.2384 |
| 9/15/21 | $0.0000 | $11.2603 |
| 9/14/21 | $0.0000 | $11.2145 |
| 9/13/21 | $0.0000 | $11.3209 |
| 9/10/21 | $0.0000 | $11.3230 |
| 9/9/21 | $0.0000 | $11.3533 |
| 9/8/21 | $0.0000 | $11.3729 |
| 9/7/21 | $0.0000 | $11.3919 |
| 9/3/21 | $0.0000 | $11.4082 |
| 9/2/21 | $0.0000 | $11.4130 |
| 9/1/21 | $0.0000 | $11.4026 |
| 8/31/21 | $0.0000 | $11.3502 |
| 8/30/21 | $0.0000 | $11.3059 |
| 8/27/21 | $0.0000 | $11.3029 |
| 8/26/21 | $0.0000 | $11.2306 |
| 8/25/21 | $0.0000 | $11.3030 |
| 8/24/21 | $0.0000 | $11.2886 |
| 8/23/21 | $0.0000 | $11.2134 |
| 8/20/21 | $0.0000 | $11.1330 |
| 8/19/21 | $0.0000 | $11.1011 |
| 8/18/21 | $0.0000 | $11.1935 |
| 8/17/21 | $0.0000 | $11.2229 |
| 8/16/21 | $0.0000 | $11.2818 |
| 8/13/21 | $0.0000 | $11.2957 |
| 8/12/21 | $0.0000 | $11.3040 |
| 8/11/21 | $0.0000 | $11.3351 |
| 8/10/21 | $0.0000 | $11.3010 |
| 8/9/21 | $0.0000 | $11.2911 |
| 8/6/21 | $0.0000 | $11.2553 |
| 8/5/21 | $0.0000 | $11.2311 |
| 8/4/21 | $0.0000 | $11.1818 |
| 8/3/21 | $0.0000 | $11.1737 |
| 8/2/21 | $0.0000 | $11.1445 |
| 7/30/21 | $0.0000 | $11.1179 |
| 7/29/21 | $0.0000 | $11.1298 |
| 7/28/21 | $0.0000 | $11.0931 |
| 7/27/21 | $0.0000 | $11.0002 |
| 7/26/21 | $0.0000 | $11.0584 |
| 7/23/21 | $0.0000 | $11.1140 |
| 7/22/21 | $0.0000 | $11.0872 |
| 7/21/21 | $0.0000 | $11.0932 |
| 7/20/21 | $0.0000 | $11.0392 |
| 7/19/21 | $0.0000 | $10.9175 |
| 7/16/21 | $0.0000 | $11.0691 |
| 7/15/21 | $0.0000 | $11.1416 |
| 7/14/21 | $0.0000 | $11.1834 |
| 7/13/21 | $0.0000 | $11.2526 |
| 7/12/21 | $0.0000 | $11.2508 |
| 7/9/21 | $0.0000 | $11.2227 |
| 7/8/21 | $0.0000 | $11.1441 |
| 7/7/21 | $0.0000 | $11.2238 |
| 7/6/21 | $0.0000 | $11.2198 |
| 7/2/21 | $0.0000 | $11.2413 |
| 7/1/21 | $0.0000 | $11.2236 |
| 6/30/21 | $0.0000 | $11.1826 |
| 6/29/21 | $0.0000 | $11.2097 |
| 6/28/21 | $0.0000 | $11.1848 |
| 6/25/21 | $0.0000 | $11.1417 |
| 6/24/21 | $0.0000 | $11.1433 |
| 6/23/21 | $0.0000 | $11.0780 |
| 6/22/21 | $0.0000 | $11.0680 |
| 6/21/21 | $0.0000 | $11.0382 |
| 6/18/21 | $0.0000 | $10.9429 |
| 6/17/21 | $0.0000 | $11.0932 |
| 6/16/21 | $0.0000 | $11.1458 |
| 6/15/21 | $0.0000 | $11.2047 |
| 6/14/21 | $0.0000 | $11.2182 |
| 6/11/21 | $0.0000 | $11.2711 |
| 6/10/21 | $0.0000 | $11.2565 |
| 6/9/21 | $0.0000 | $11.2240 |
| 6/8/21 | $0.0000 | $11.2066 |
| 6/7/21 | $0.0000 | $11.1735 |
| 6/4/21 | $0.0000 | $11.1544 |
| 6/3/21 | $0.0000 | $11.1069 |
| 6/2/21 | $0.0000 | $11.1585 |
| 6/1/21 | $0.0000 | $11.1456 |
| 5/28/21 | $0.0000 | $11.0860 |
| 5/27/21 | $0.0000 | $11.0348 |
| 5/26/21 | $0.0000 | $11.0162 |
| 5/25/21 | $0.0000 | $10.9663 |
| 5/24/21 | $0.0000 | $10.9422 |
| 5/21/21 | $0.0000 | $10.8930 |
| 5/20/21 | $0.0000 | $10.9035 |
| 5/19/21 | $0.0000 | $10.8227 |
| 5/18/21 | $0.0000 | $10.8589 |
| 5/17/21 | $0.0000 | $10.7976 |
| 5/14/21 | $0.0000 | $10.7729 |
| 5/13/21 | $0.0000 | $10.6258 |
| 5/12/21 | $0.0000 | $10.6098 |
| 5/11/21 | $0.0000 | $10.8345 |
| 5/10/21 | $0.0000 | $10.9490 |
| 5/7/21 | $0.0000 | $10.9995 |
| 5/6/21 | $0.0000 | $10.9531 |
| 5/5/21 | $0.0000 | $10.9513 |
| 5/4/21 | $0.0000 | $10.9387 |
| 5/3/21 | $0.0000 | $10.9836 |
| 4/30/21 | $0.0000 | $10.9350 |
| 4/29/21 | $0.0000 | $10.9512 |
| 4/28/21 | $0.0000 | $10.9517 |
| 4/27/21 | $0.0000 | $10.9426 |
| 4/26/21 | $0.0000 | $10.9495 |
| 4/23/21 | $0.0000 | $10.9345 |
| 4/22/21 | $0.0000 | $10.8536 |
| 4/21/21 | $0.0000 | $10.8861 |
| 4/20/21 | $0.0000 | $10.8133 |
| 4/19/21 | $0.0000 | $10.8462 |
| 4/16/21 | $0.0000 | $10.8625 |
| 4/15/21 | $0.0000 | $10.8509 |
| 4/14/21 | $0.0000 | $10.7920 |
| 4/13/21 | $0.0000 | $10.8664 |
| 4/12/21 | $0.0000 | $10.8222 |
| 4/9/21 | $0.0000 | $10.8321 |
| 4/8/21 | $0.0000 | $10.8038 |
| 4/7/21 | $0.0000 | $10.7592 |
| 4/6/21 | $0.0000 | $10.7443 |
| 4/5/21 | $0.0000 | $10.7198 |
| 4/1/21 | $0.0000 | $10.6702 |
| 3/31/21 | $0.0000 | $10.5970 |
| 3/30/21 | $0.0000 | $10.5249 |
| 3/29/21 | $0.0000 | $10.4947 |
| 3/26/21 | $0.0000 | $10.4790 |
| 3/25/21 | $0.0000 | $10.4058 |
| 3/24/21 | $0.0000 | $10.4038 |
| 3/23/21 | $0.0000 | $10.4363 |
| 3/22/21 | $0.0000 | $10.5271 |
| 3/19/21 | $0.0000 | $10.5140 |
| 3/18/21 | $0.0000 | $10.4775 |
| 3/17/21 | $0.0000 | $10.5746 |
| 3/16/21 | $0.0000 | $10.5538 |
| 3/15/21 | $0.0000 | $10.5459 |
| 3/12/21 | $0.0000 | $10.4941 |
| 3/11/21 | $0.0000 | $10.5587 |
| 3/10/21 | $0.0000 | $10.4615 |
| 3/9/21 | $0.0000 | $10.4133 |
| 3/8/21 | $0.0000 | $10.2643 |
| 3/5/21 | $0.0000 | $10.3152 |
| 3/4/21 | $0.0000 | $10.2908 |
| 3/3/21 | $0.0000 | $10.4451 |
| 3/2/21 | $0.0000 | $10.5231 |
| 3/1/21 | $0.0000 | $10.5417 |
| 2/26/21 | $0.0000 | $10.3554 |
| 2/25/21 | $0.0000 | $10.3572 |
| 2/24/21 | $0.0000 | $10.5438 |
| 2/23/21 | $0.0000 | $10.4605 |
| 2/22/21 | $0.0000 | $10.5263 |
| 2/19/21 | $0.0000 | $10.6252 |
| 2/18/21 | $0.0000 | $10.5884 |
| 2/17/21 | $0.0000 | $10.6575 |
| 2/16/21 | $0.0000 | $10.6426 |
| 2/12/21 | $0.0000 | $10.6394 |
| 2/11/21 | $0.0000 | $10.6099 |
| 2/10/21 | $0.0000 | $10.6244 |
| 2/9/21 | $0.0000 | $10.5923 |
| 2/8/21 | $0.0000 | $10.5522 |
| 2/5/21 | $0.0000 | $10.4845 |
| 2/4/21 | $0.0000 | $10.4477 |
| 2/3/21 | $0.0000 | $10.3795 |
| 2/2/21 | $0.0000 | $10.3344 |
| 2/1/21 | $0.0000 | $10.2110 |
| 1/29/21 | $0.0000 | $10.0966 |
| 1/28/21 | $0.0000 | $10.2088 |
| 1/27/21 | $0.0000 | $10.1612 |
| 1/26/21 | $0.0000 | $10.3522 |
| 1/25/21 | $0.0000 | $10.3713 |
| 1/22/21 | $0.0000 | $10.3678 |
| 1/21/21 | $0.0000 | $10.3697 |
| 1/20/21 | $0.0000 | $10.3843 |
| 1/19/21 | $0.0000 | $10.2864 |
| 1/15/21 | $0.0000 | $10.1969 |
| 1/14/21 | $0.0000 | $10.2282 |
| 1/13/21 | $0.0000 | $10.3417 |
| 1/12/21 | $0.0000 | $10.3007 |
| 1/11/21 | $0.0000 | $10.2868 |
| 1/8/21 | $0.0000 | $10.2996 |
| 1/7/21 | $0.0000 | $10.2583 |
| 1/6/21 | $0.0000 | $10.1811 |
| 1/5/21 | $0.0000 | $10.1474 |
| 1/4/21 | $0.0000 | $10.1126 |
| 12/31/20 | $0.0000 | $10.2147 |
| 12/30/20 | $0.0000 | $10.1684 |
| 12/29/20 | $0.0000 | $10.1139 |
| 12/28/20 | $0.0000 | $10.1183 |
| 12/24/20 | $0.0000 | $10.1086 |
| 12/23/20 | $0.0000 | $10.0857 |
| 12/22/20 | $0.0000 | $10.0657 |
| 12/21/20 | $0.0000 | $10.0530 |
| 12/18/20 | $0.0000 | $10.0835 |
| 12/17/20 | $0.0000 | $10.0957 |
| 12/16/20 | $0.0000 | $10.0599 |
| 12/15/20 | $0.0000 | $10.0157 |
| 12/14/20 | $0.0000 | $9.9562 |
| 12/11/20 | $0.0000 | $9.9952 |
| 12/10/20 | $0.0000 | $9.9913 |
| 12/9/20 | $0.0000 | $10.0005 |
| 12/8/20 | $0.0000 | $10.0106 |
| 12/7/20 | $0.0000 | $9.9680 |
| 12/4/20 | $0.0000 | $9.9805 |
| 12/3/20 | $0.0000 | $9.9036 |
| 12/2/20 | $0.0000 | $9.8555 |
| 12/1/20 | $0.0000 | $9.8277 |
| 11/30/20 | $0.0000 | $9.7545 |
| 11/27/20 | $0.0000 | $9.7700 |
| 11/25/20 | $0.0000 | $9.7216 |
| 11/24/20 | $0.0000 | $9.7133 |
| 11/23/20 | $0.0000 | $9.6235 |
| 11/20/20 | $0.0000 | $9.5609 |
| 11/19/20 | $0.0000 | $9.5531 |
| 11/18/20 | $0.0000 | $9.5451 |
| 11/17/20 | $0.0000 | $9.5527 |
| 11/16/20 | $0.0000 | $9.5215 |
| 11/13/20 | $0.0000 | $9.4062 |
| 11/12/20 | $0.0000 | $9.3006 |
| 11/11/20 | $0.0000 | $9.3761 |
| 11/10/20 | $0.0000 | $9.3308 |
| 11/9/20 | $0.0000 | $9.3212 |
| 11/6/20 | $0.0000 | $9.1918 |
| 11/5/20 | $0.0000 | $9.1951 |
| 11/4/20 | $0.0000 | $9.0190 |
| 11/3/20 | $0.0000 | $8.8788 |
| 11/2/20 | $0.0000 | $8.7538 |
| 10/30/20 | $0.0000 | $8.6934 |
| 10/29/20 | $0.0000 | $8.7738 |
| 10/28/20 | $0.0000 | $8.7252 |
| 10/27/20 | $0.0000 | $8.9042 |
| 10/26/20 | $0.0000 | $8.9446 |
| 10/23/20 | $0.0000 | $9.0606 |
| 10/22/20 | $0.0000 | $9.0693 |
| 10/21/20 | $0.0000 | $9.0497 |
| 10/20/20 | $0.0000 | $9.0589 |
| 10/19/20 | $0.0000 | $9.0162 |
| 10/16/20 | $0.0000 | $9.0936 |
| 10/15/20 | $0.0000 | $9.0847 |
| 10/14/20 | $0.0000 | $9.1265 |
| 10/13/20 | $0.0000 | $9.2459 |
| 10/12/20 | $0.0000 | $9.2860 |
| 10/9/20 | $0.0000 | $9.2330 |
| 10/8/20 | $0.0000 | $9.2070 |
| 10/7/20 | $0.0000 | $9.1544 |
| 10/6/20 | $0.0000 | $9.0544 |
| 10/5/20 | $0.0000 | $9.0663 |
| 10/2/20 | $0.0000 | $8.9679 |
| 10/1/20 | $0.0000 | $8.9736 |
| 9/30/20 | $0.0000 | $8.9245 |
| 9/29/20 | $0.0000 | $8.8635 |
| 9/28/20 | $0.0000 | $8.8775 |
| 9/25/20 | $0.0000 | $8.7900 |
| 9/24/20 | $0.0000 | $8.7511 |
| 9/23/20 | $0.0000 | $8.7979 |
| 9/22/20 | $0.0000 | $8.9447 |
| 9/21/20 | $0.0000 | $8.9183 |
| 9/18/20 | $0.0000 | $9.0755 |
| 9/17/20 | $0.0000 | $9.1118 |
| 9/16/20 | $0.0000 | $9.1633 |
| 9/15/20 | $0.0000 | $9.1516 |
| 9/14/20 | $0.0000 | $9.0810 |
| 9/11/20 | $0.0000 | $9.0327 |
| 9/10/20 | $0.0000 | $9.0209 |
| 9/9/20 | $0.0000 | $9.0855 |
| 9/8/20 | $0.0000 | $8.9614 |
| 9/4/20 | $0.0000 | $9.1041 |
| 9/3/20 | $0.0000 | $9.1761 |
| 9/2/20 | $0.0000 | $9.3597 |
| 9/1/20 | $0.0000 | $9.2916 |
| 8/31/20 | $0.0000 | $9.2630 |
| 8/28/20 | $0.0000 | $9.2621 |
| 8/27/20 | $0.0000 | $9.2178 |
| 8/26/20 | $0.0000 | $9.2038 |
| 8/25/20 | $0.0000 | $9.2029 |
| 8/24/20 | $0.0000 | $9.1923 |
| 8/21/20 | $0.0000 | $9.1512 |
| 8/20/20 | $0.0000 | $9.1529 |
| 8/19/20 | $0.0000 | $9.1660 |
| 8/18/20 | $0.0000 | $9.1946 |
| 8/17/20 | $0.0000 | $9.1983 |
| 8/14/20 | $0.0000 | $9.1621 |
| 8/13/20 | $0.0000 | $9.1798 |
| 8/12/20 | $0.0000 | $9.2390 |
| 8/11/20 | $0.0000 | $9.1710 |
| 8/10/20 | $0.0000 | $9.1988 |
| 8/7/20 | $0.0000 | $9.1655 |
| 8/6/20 | $0.0000 | $9.1658 |
| 8/5/20 | $0.0000 | $9.1302 |
| 8/4/20 | $0.0000 | $9.0873 |
| 8/3/20 | $0.0000 | $9.0547 |
| 7/31/20 | $0.0000 | $8.9812 |
| 7/30/20 | $0.0000 | $8.9774 |
| 7/29/20 | $0.0000 | $8.9974 |
| 7/28/20 | $0.0000 | $8.9098 |
| 7/27/20 | $0.0000 | $8.9083 |
| 7/24/20 | $0.0000 | $8.8610 |
| 7/23/20 | $0.0000 | $8.9060 |
| 7/22/20 | $0.0000 | $8.9440 |
| 7/21/20 | $0.0000 | $8.9339 |
| 7/20/20 | $0.0000 | $8.8908 |
| 7/17/20 | $0.0000 | $8.8446 |
| 7/16/20 | $0.0000 | $8.8140 |
| 7/15/20 | $0.0000 | $8.8462 |
| 7/14/20 | $0.0000 | $8.7760 |
| 7/13/20 | $0.0000 | $8.7933 |
| 7/10/20 | $0.0000 | $8.8311 |
| 7/9/20 | $0.0000 | $8.7725 |
| 7/8/20 | $0.0000 | $8.8243 |
| 7/7/20 | $0.0000 | $8.7813 |
| 7/6/20 | $0.0000 | $8.8176 |
| 7/2/20 | $0.0000 | $8.7243 |
| 7/1/20 | $0.0000 | $8.6647 |
| 6/30/20 | $0.0000 | $8.6195 |
| 6/29/20 | $0.0000 | $8.5190 |
| 6/26/20 | $0.0000 | $8.4654 |
| 6/25/20 | $0.0000 | $8.5825 |
| 6/24/20 | $0.0000 | $8.5594 |
| 6/23/20 | $0.0000 | $8.6989 |
| 6/22/20 | $0.0000 | $8.6608 |
| 6/19/20 | $0.0000 | $8.6443 |
| 6/18/20 | $0.0000 | $8.6442 |
| 6/17/20 | $0.0000 | $8.6517 |
| 6/16/20 | $0.0000 | $8.6643 |
| 6/15/20 | $0.0000 | $8.5396 |
| 6/12/20 | $0.0000 | $8.5052 |
| 6/11/20 | $0.0000 | $8.4492 |
| 6/10/20 | $0.0000 | $8.8641 |
| 6/9/20 | $0.0000 | $8.8918 |
| 6/8/20 | $0.0000 | $8.9555 |
| 6/5/20 | $0.0000 | $8.8467 |
| 6/4/20 | $0.0000 | $8.7191 |
| 6/3/20 | $0.0000 | $8.7588 |
| 6/2/20 | $0.0000 | $8.5976 |
| 6/1/20 | $0.0000 | $8.5223 |
| 5/29/20 | $0.0000 | $8.4326 |
| 5/28/20 | $0.0000 | $8.3911 |
| 5/27/20 | $0.0000 | $8.3605 |
| 5/26/20 | $0.0000 | $8.2616 |
| 5/22/20 | $0.0000 | $8.1423 |
| 5/21/20 | $0.0000 | $8.1251 |
| 5/20/20 | $0.0000 | $8.1532 |
| 5/19/20 | $0.0000 | $8.0458 |
| 5/18/20 | $0.0000 | $8.0535 |
| 5/15/20 | $0.0000 | $7.8333 |
| 5/14/20 | $0.0000 | $7.8082 |
| 5/13/20 | $0.0000 | $7.8531 |
| 5/12/20 | $0.0000 | $8.0176 |
| 5/11/20 | $0.0000 | $8.1229 |
| 5/8/20 | $0.0000 | $8.1020 |
| 5/7/20 | $0.0000 | $8.0006 |
| 5/6/20 | $0.0000 | $7.9357 |
| 5/5/20 | $0.0000 | $7.9599 |
| 5/4/20 | $0.0000 | $7.8824 |
| 5/1/20 | $0.0000 | $7.8917 |
| 4/30/20 | $0.0000 | $8.0527 |
| 4/29/20 | $0.0000 | $8.1225 |
| 4/28/20 | $0.0000 | $7.9420 |
| 4/27/20 | $0.0000 | $7.9041 |
| 4/24/20 | $0.0000 | $7.8452 |
| 4/23/20 | $0.0000 | $7.8028 |
| 4/22/20 | $0.0000 | $7.8372 |
| 4/21/20 | $0.0000 | $7.7517 |
| 4/20/20 | $0.0000 | $7.9187 |
| 4/17/20 | $0.0000 | $7.9819 |
| 4/16/20 | $0.0000 | $7.8046 |
| 4/15/20 | $0.0000 | $7.8177 |
| 4/14/20 | $0.0000 | $7.9268 |
| 4/13/20 | $0.0000 | $7.8342 |
| 4/9/20 | $0.0000 | $7.9501 |
| 4/8/20 | $0.0000 | $7.7384 |
| 4/7/20 | $0.0000 | $7.4896 |
| 4/6/20 | $0.0000 | $7.3236 |
| 4/3/20 | $7.2125 | $7.0642 |
| 4/2/20 | $7.3589 | $7.2065 |
| 4/1/20 | $7.2967 | $7.1460 |
| 3/31/20 | $7.7014 | $7.5396 |
| 3/30/20 | $7.7280 | $7.5655 |
| 3/27/20 | $7.6344 | $7.4745 |
| 3/26/20 | $7.7410 | $7.5781 |
| 3/25/20 | $7.3139 | $7.1628 |
| 3/24/20 | $6.7957 | $6.6588 |
| 3/23/20 | $6.2439 | $6.1222 |
| 3/20/20 | $6.6631 | $6.5299 |
| 3/19/20 | $6.5044 | $6.3755 |
| 3/18/20 | $6.1337 | $6.0150 |
| 3/17/20 | $7.2695 | $7.1196 |
| 3/16/20 | $7.1492 | $7.0026 |
| 3/13/20 | $7.9003 | $7.7330 |
| 3/12/20 | $7.4542 | $7.2992 |
| 3/11/20 | $8.5061 | $8.3222 |
| 3/10/20 | $9.0577 | $8.8586 |
| 3/9/20 | $8.9806 | $8.7836 |
| 3/6/20 | $9.5814 | $9.3679 |
| 3/5/20 | $9.6806 | $9.4644 |
| 3/4/20 | $9.8694 | $9.6480 |
| 3/3/20 | $9.6197 | $9.4052 |
| 3/2/20 | $9.6312 | $9.4163 |
| 2/28/20 | $9.2373 | $9.0333 |
| 2/27/20 | $9.5235 | $9.3116 |
| 2/26/20 | $9.8888 | $9.6669 |
| 2/25/20 | $9.8586 | $9.6375 |
| 2/24/20 | $10.1551 | $9.9258 |
| 2/21/20 | $10.3972 | $10.1613 |
| 2/20/20 | $10.4438 | $10.2066 |
| 2/19/20 | $10.4621 | $10.2244 |
| 2/18/20 | $10.4124 | $10.1761 |
| 2/14/20 | $10.4249 | $10.1882 |
| 2/13/20 | $10.3978 | $10.1619 |
| 2/12/20 | $10.4502 | $10.2128 |
| 2/11/20 | $10.4059 | $10.1697 |
| 2/10/20 | $10.3686 | $10.1335 |
| 2/7/20 | $10.3226 | $10.0887 |
| 2/6/20 | $10.3374 | $10.1031 |
| 2/5/20 | $10.3099 | $10.0764 |
| 2/4/20 | $10.2444 | $10.0127 |
| 2/3/20 | $10.1405 | $9.9116 |
| 1/31/20 | $10.0851 | $9.8578 |
| 1/30/20 | $10.1917 | $9.9614 |
| 1/29/20 | $10.2176 | $9.9866 |
| 1/28/20 | $10.1841 | $9.9540 |
| 1/27/20 | $10.1272 | $9.8987 |
| 1/24/20 | $10.2429 | $10.0112 |
| 1/23/20 | $10.2955 | $10.0624 |
| 1/22/20 | $10.3100 | $10.0765 |
| 1/21/20 | $10.2761 | $10.0435 |
| 1/17/20 | $10.3044 | $10.0710 |
| 1/16/20 | $10.3131 | $10.0795 |
| 1/15/20 | $10.2797 | $10.0470 |
| 1/14/20 | $10.2457 | $10.0139 |
| 1/13/20 | $10.3435 | $10.1091 |
| 1/10/20 | $10.3041 | $10.0707 |
| 1/9/20 | $10.2938 | $10.0607 |
| 1/8/20 | $10.2468 | $10.0150 |
| 1/7/20 | $10.2062 | $9.9755 |
| 1/6/20 | $10.1986 | $9.9681 |
| 1/3/20 | $10.2035 | $9.9729 |
| 1/2/20 | $10.2522 | $10.0203 |
| 12/31/19 | $10.1835 | $9.9535 |
| 12/30/19 | $10.1433 | $9.9144 |
| 12/27/19 | $10.1969 | $9.9665 |
| 12/26/19 | $10.2043 | $9.9737 |
| 12/24/19 | $10.2041 | $9.9735 |
| 12/23/19 | $10.1842 | $9.9541 |
| 12/20/19 | $10.1664 | $9.9368 |
| 12/19/19 | $10.1202 | $9.8919 |
| 12/18/19 | $10.1075 | $9.8795 |
| 12/17/19 | $10.1121 | $9.8840 |
| 12/16/19 | $10.1219 | $9.8935 |
| 12/13/19 | $10.0717 | $9.8447 |
| 12/12/19 | $10.0639 | $9.8371 |
| 12/11/19 | $10.0267 | $9.8010 |
| 12/10/19 | $9.9865 | $9.7619 |
| 12/9/19 | $9.9959 | $9.7710 |
| 12/6/19 | $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 |
|---|---|---|---|---|---|
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0101 | $0.0386 | $0.0487 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0306 | $0.0738 | $0.1044 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0476 | $0.0476 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0374 | $0.0374 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0676 | $0.0676 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0013 | $0.0508 | $0.0521 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0377 | $0.0377 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0725 | $0.0725 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0458 | $0.0458 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0332 | $0.0332 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0736 | $0.0763 | $0.1499 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0467 | $0.0467 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0348 | $0.0348 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0312 | $0.0642 | $0.0954 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0517 | $0.0517 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0354 | $0.0354 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0674 | $0.0674 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0456 | $0.0456 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0350 | $0.0350 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0784 | $0.0784 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0432 | $0.0432 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0035 | $0.0337 | $0.0372 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0328 | $0.0883 | $0.1211 |
| 2021 | $0.6969 |
| 2020 | $0.6919 |
| Total | $1.3888 |
*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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