| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/9/21 | $0.0000 | $11.2848 |
| 8/6/21 | $0.0000 | $11.3570 |
| 8/5/21 | $0.0000 | $11.3745 |
| 8/4/21 | $0.0000 | $11.1802 |
| 8/3/21 | $0.0000 | $11.2097 |
| 8/2/21 | $0.0000 | $11.2440 |
| 7/30/21 | $0.0000 | $11.2918 |
| 7/29/21 | $0.0000 | $11.2815 |
| 7/28/21 | $0.0000 | $11.2446 |
| 7/27/21 | $0.0000 | $11.2787 |
| 7/26/21 | $0.0000 | $11.2103 |
| 7/23/21 | $0.0000 | $11.2092 |
| 7/22/21 | $0.0000 | $11.1225 |
| 7/21/21 | $0.0000 | $11.2298 |
| 7/20/21 | $0.0000 | $11.1949 |
| 7/19/21 | $0.0000 | $10.8873 |
| 7/16/21 | $0.0000 | $11.0995 |
| 7/15/21 | $0.0000 | $11.0901 |
| 7/14/21 | $0.0000 | $11.0692 |
| 7/13/21 | $0.0000 | $11.0505 |
| 7/12/21 | $0.0000 | $11.2235 |
| 7/9/21 | $0.0000 | $11.1109 |
| 7/8/21 | $0.0000 | $10.8970 |
| 7/7/21 | $0.0000 | $10.9250 |
| 7/6/21 | $0.0000 | $10.9241 |
| 7/2/21 | $0.0000 | $10.8595 |
| 7/1/21 | $0.0000 | $10.8098 |
| 6/30/21 | $0.0000 | $10.7869 |
| 6/29/21 | $0.0000 | $10.8211 |
| 6/28/21 | $0.0000 | $10.8380 |
| 6/25/21 | $0.0000 | $10.9180 |
| 6/24/21 | $0.0000 | $10.8336 |
| 6/23/21 | $0.0000 | $10.8691 |
| 6/22/21 | $0.0000 | $10.8804 |
| 6/21/21 | $0.0000 | $10.9517 |
| 6/18/21 | $0.0000 | $10.7285 |
| 6/17/21 | $0.0000 | $10.9252 |
| 6/16/21 | $0.0000 | $10.9647 |
| 6/15/21 | $0.0000 | $11.0600 |
| 6/14/21 | $0.0000 | $11.1735 |
| 6/11/21 | $0.0000 | $11.1320 |
| 6/10/21 | $0.0000 | $11.1694 |
| 6/9/21 | $0.0000 | $11.0970 |
| 6/8/21 | $0.0000 | $11.0389 |
| 6/7/21 | $0.0000 | $10.9649 |
| 6/4/21 | $0.0000 | $10.8246 |
| 6/3/21 | $0.0000 | $10.8235 |
| 6/2/21 | $0.0000 | $10.8674 |
| 6/1/21 | $0.0000 | $10.7552 |
| 5/28/21 | $0.0000 | $10.5475 |
| 5/27/21 | $0.0000 | $10.4618 |
| 5/26/21 | $0.0000 | $10.5219 |
| 5/25/21 | $0.0000 | $10.4689 |
| 5/24/21 | $0.0000 | $10.4848 |
| 5/21/21 | $0.0000 | $10.3674 |
| 5/20/21 | $0.0000 | $10.3768 |
| 5/19/21 | $0.0000 | $10.2794 |
| 5/18/21 | $0.0000 | $10.3233 |
| 5/17/21 | $0.0000 | $10.3330 |
| 5/14/21 | $0.0000 | $10.3178 |
| 5/13/21 | $0.0000 | $10.1885 |
| 5/12/21 | $0.0000 | $10.0627 |
| 5/11/21 | $0.0000 | $10.3137 |
| 5/10/21 | $0.0000 | $10.4652 |
| 5/7/21 | $0.0000 | $10.5008 |
| 5/6/21 | $0.0000 | $10.3936 |
| 5/5/21 | $0.0000 | $10.2535 |
| 5/4/21 | $0.0000 | $10.4556 |
| 5/3/21 | $0.0000 | $10.5326 |
| 4/30/21 | $0.0000 | $10.5474 |
| 4/29/21 | $0.0000 | $10.5123 |
| 4/28/21 | $0.0000 | $10.4141 |
| 4/27/21 | $0.0000 | $10.4405 |
| 4/26/21 | $0.0000 | $10.4497 |
| 4/23/21 | $0.0000 | $10.4057 |
| 4/22/21 | $0.0000 | $10.3869 |
| 4/21/21 | $0.0000 | $10.4526 |
| 4/20/21 | $0.0000 | $10.3430 |
| 4/19/21 | $0.0000 | $10.2366 |
| 4/16/21 | $0.0000 | $10.2173 |
| 4/15/21 | $0.0000 | $10.1927 |
| 4/14/21 | $0.0000 | $10.0435 |
| 4/13/21 | $0.0000 | $10.1608 |
| 4/12/21 | $0.0000 | $10.0995 |
| 4/9/21 | $0.0000 | $10.0454 |
| 4/8/21 | $0.0000 | $10.0767 |
| 4/7/21 | $0.0000 | $10.0892 |
| 4/6/21 | $0.0000 | $10.0747 |
| 4/5/21 | $0.0000 | $10.0296 |
| 4/1/21 | $0.0000 | $10.0193 |
| 3/31/21 | $0.0000 | $9.7851 |
| 3/30/21 | $0.0000 | $9.8759 |
| 3/29/21 | $0.0000 | $9.8486 |
| 3/26/21 | $0.0000 | $9.9316 |
| 3/25/21 | $0.0000 | $9.7659 |
| 3/24/21 | $0.0000 | $9.6647 |
| 3/23/21 | $0.0000 | $9.6873 |
| 3/22/21 | $0.0000 | $9.7085 |
| 3/19/21 | $0.0000 | $9.6736 |
| 3/18/21 | $0.0000 | $9.8414 |
| 3/17/21 | $0.0000 | $9.9544 |
| 3/16/21 | $0.0000 | $9.9491 |
| 3/15/21 | $0.0000 | $10.0317 |
| 3/12/21 | $0.0000 | $9.8706 |
| 3/11/21 | $0.0000 | $9.7072 |
| 3/10/21 | $0.0000 | $9.7069 |
| 3/9/21 | $0.0000 | $9.5874 |
| 3/8/21 | $0.0000 | $9.6031 |
| 3/5/21 | $0.0000 | $9.4998 |
| 3/4/21 | $0.0000 | $9.3667 |
| 3/3/21 | $0.0000 | $9.4463 |
| 3/2/21 | $0.0000 | $9.4520 |
| 3/1/21 | $0.0000 | $9.5191 |
| 2/26/21 | $0.0000 | $9.4635 |
| 2/25/21 | $0.0000 | $9.5846 |
| 2/24/21 | $0.0000 | $9.7566 |
| 2/23/21 | $0.0000 | $9.6326 |
| 2/22/21 | $0.0000 | $9.5609 |
| 2/19/21 | $0.0000 | $9.4554 |
| 2/18/21 | $0.0000 | $9.4290 |
| 2/17/21 | $0.0000 | $9.4778 |
| 2/16/21 | $0.0000 | $9.4987 |
| 2/12/21 | $0.0000 | $9.5579 |
| 2/11/21 | $0.0000 | $9.5752 |
| 2/10/21 | $0.0000 | $9.5238 |
| 2/9/21 | $0.0000 | $9.4185 |
| 2/8/21 | $0.0000 | $9.3800 |
| 2/5/21 | $0.0000 | $9.3498 |
| 2/4/21 | $0.0000 | $9.3213 |
| 2/3/21 | $0.0000 | $9.2786 |
| 2/2/21 | $0.0000 | $9.2765 |
| 2/1/21 | $0.0000 | $9.2508 |
| 1/29/21 | $0.0000 | $9.0637 |
| 1/28/21 | $0.0000 | $9.1660 |
| 1/27/21 | $0.0000 | $9.1348 |
| 1/26/21 | $0.0000 | $9.2493 |
| 1/25/21 | $0.0000 | $9.1725 |
| 1/22/21 | $0.0000 | $9.0982 |
| 1/21/21 | $0.0000 | $9.0663 |
| 1/20/21 | $0.0000 | $9.1444 |
| 1/19/21 | $0.0000 | $8.9638 |
| 1/15/21 | $0.0000 | $8.9991 |
| 1/14/21 | $0.0000 | $8.9007 |
| 1/13/21 | $0.0000 | $8.9051 |
| 1/12/21 | $0.0000 | $8.7829 |
| 1/11/21 | $0.0000 | $8.7595 |
| 1/8/21 | $0.0000 | $8.8807 |
| 1/7/21 | $0.0000 | $8.8341 |
| 1/6/21 | $0.0000 | $8.9136 |
| 1/5/21 | $0.0000 | $8.8127 |
| 1/4/21 | $0.0000 | $8.8010 |
| 12/31/20 | $0.0000 | $9.1186 |
| 12/30/20 | $0.0000 | $9.0537 |
| 12/29/20 | $0.0000 | $9.0182 |
| 12/28/20 | $0.0000 | $9.1123 |
| 12/24/20 | $0.0000 | $9.0477 |
| 12/23/20 | $0.0000 | $8.9690 |
| 12/22/20 | $0.0000 | $9.0364 |
| 12/21/20 | $0.0000 | $8.9394 |
| 12/18/20 | $0.0000 | $9.0232 |
| 12/17/20 | $0.0000 | $9.2175 |
| 12/16/20 | $0.0000 | $9.1419 |
| 12/15/20 | $0.0000 | $9.1484 |
| 12/14/20 | $0.0000 | $8.9247 |
| 12/11/20 | $0.0000 | $8.9611 |
| 12/10/20 | $0.0000 | $8.9569 |
| 12/9/20 | $0.0000 | $9.0369 |
| 12/8/20 | $0.0000 | $9.0547 |
| 12/7/20 | $0.0000 | $9.0762 |
| 12/4/20 | $0.0000 | $9.1339 |
| 12/3/20 | $0.0000 | $8.9967 |
| 12/2/20 | $0.0000 | $8.8764 |
| 12/1/20 | $0.0000 | $8.9196 |
| 11/30/20 | $0.0000 | $8.8150 |
| 11/27/20 | $0.0000 | $8.8871 |
| 11/25/20 | $0.0000 | $8.9637 |
| 11/24/20 | $0.0000 | $8.9967 |
| 11/23/20 | $0.0000 | $8.8845 |
| 11/20/20 | $0.0000 | $8.8348 |
| 11/19/20 | $0.0000 | $8.8435 |
| 11/18/20 | $0.0000 | $8.7831 |
| 11/17/20 | $0.0000 | $8.9948 |
| 11/16/20 | $0.0000 | $9.0019 |
| 11/13/20 | $0.0000 | $8.8479 |
| 11/12/20 | $0.0000 | $8.5649 |
| 11/11/20 | $0.0000 | $8.7408 |
| 11/10/20 | $0.0000 | $8.7481 |
| 11/9/20 | $0.0000 | $8.4930 |
| 11/6/20 | $0.0000 | $8.0373 |
| 11/5/20 | $0.0000 | $8.1479 |
| 11/4/20 | $0.0000 | $8.1186 |
| 11/3/20 | $0.0000 | $8.1740 |
| 11/2/20 | $0.0000 | $7.9918 |
| 10/30/20 | $0.0000 | $7.7785 |
| 10/29/20 | $0.0000 | $7.8419 |
| 10/28/20 | $0.0000 | $7.7365 |
| 10/27/20 | $0.0000 | $7.9263 |
| 10/26/20 | $0.0000 | $8.1066 |
| 10/23/20 | $0.0000 | $8.2521 |
| 10/22/20 | $0.0000 | $8.2259 |
| 10/21/20 | $0.0000 | $8.1338 |
| 10/20/20 | $0.0000 | $8.1568 |
| 10/19/20 | $0.0000 | $8.0866 |
| 10/16/20 | $0.0000 | $8.2465 |
| 10/15/20 | $0.0000 | $8.3598 |
| 10/14/20 | $0.0000 | $8.2957 |
| 10/13/20 | $0.0000 | $8.4519 |
| 10/12/20 | $0.0000 | $8.6093 |
| 10/9/20 | $0.0000 | $8.5497 |
| 10/8/20 | $0.0000 | $8.6116 |
| 10/7/20 | $0.0000 | $8.4556 |
| 10/6/20 | $0.0000 | $8.4758 |
| 10/5/20 | $0.0000 | $8.4975 |
| 10/2/20 | $0.0000 | $8.4892 |
| 10/1/20 | $0.0000 | $8.3401 |
| 9/30/20 | $0.0000 | $8.1236 |
| 9/29/20 | $0.0000 | $8.1018 |
| 9/28/20 | $0.0000 | $8.1789 |
| 9/25/20 | $0.0000 | $7.9963 |
| 9/24/20 | $0.0000 | $7.8611 |
| 9/23/20 | $0.0000 | $7.8128 |
| 9/22/20 | $0.0000 | $8.0489 |
| 9/21/20 | $0.0000 | $7.9440 |
| 9/18/20 | $0.0000 | $8.2439 |
| 9/17/20 | $0.0000 | $8.4403 |
| 9/16/20 | $0.0000 | $8.5607 |
| 9/15/20 | $0.0000 | $8.5065 |
| 9/14/20 | $0.0000 | $8.4357 |
| 9/11/20 | $0.0000 | $8.2261 |
| 9/10/20 | $0.0000 | $8.2809 |
| 9/9/20 | $0.0000 | $8.3677 |
| 9/8/20 | $0.0000 | $8.2997 |
| 9/4/20 | $0.0000 | $8.4178 |
| 9/3/20 | $0.0000 | $8.4443 |
| 9/2/20 | $0.0000 | $8.4905 |
| 9/1/20 | $0.0000 | $8.3304 |
| 8/31/20 | $0.0000 | $8.3111 |
| 8/28/20 | $0.0000 | $8.4207 |
| 8/27/20 | $0.0000 | $8.3942 |
| 8/26/20 | $0.0000 | $8.2424 |
| 8/25/20 | $0.0000 | $8.3501 |
| 8/24/20 | $0.0000 | $8.3423 |
| 8/21/20 | $0.0000 | $8.2450 |
| 8/20/20 | $0.0000 | $8.2697 |
| 8/19/20 | $0.0000 | $8.1583 |
| 8/18/20 | $0.0000 | $8.3300 |
| 8/17/20 | $0.0000 | $8.4032 |
| 8/14/20 | $0.0000 | $8.3305 |
| 8/13/20 | $0.0000 | $8.3304 |
| 8/12/20 | $0.0000 | $8.5023 |
| 8/11/20 | $0.0000 | $8.4322 |
| 8/10/20 | $0.0000 | $8.5367 |
| 8/7/20 | $0.0000 | $8.4817 |
| 8/6/20 | $0.0000 | $8.3449 |
| 8/5/20 | $0.0000 | $8.2926 |
| 8/4/20 | $0.0000 | $8.3012 |
| 8/3/20 | $0.0000 | $8.1813 |
| 7/31/20 | $0.0000 | $8.2864 |
| 7/30/20 | $0.0000 | $8.3071 |
| 7/29/20 | $0.0000 | $8.2989 |
| 7/28/20 | $0.0000 | $8.1420 |
| 7/27/20 | $0.0000 | $7.9634 |
| 7/24/20 | $0.0000 | $7.8925 |
| 7/23/20 | $0.0000 | $7.9765 |
| 7/22/20 | $0.0000 | $8.0310 |
| 7/21/20 | $0.0000 | $7.8596 |
| 7/20/20 | $0.0000 | $7.8247 |
| 7/17/20 | $0.0000 | $7.9750 |
| 7/16/20 | $0.0000 | $7.8621 |
| 7/15/20 | $0.0000 | $7.9754 |
| 7/14/20 | $0.0000 | $7.8652 |
| 7/13/20 | $0.0000 | $7.8858 |
| 7/10/20 | $0.0000 | $7.9515 |
| 7/9/20 | $0.0000 | $7.8881 |
| 7/8/20 | $0.0000 | $7.9576 |
| 7/7/20 | $0.0000 | $7.9889 |
| 7/6/20 | $0.0000 | $8.1903 |
| 7/2/20 | $0.0000 | $8.2205 |
| 7/1/20 | $0.0000 | $8.2793 |
| 6/30/20 | $0.0000 | $8.0839 |
| 6/29/20 | $0.0000 | $8.0170 |
| 6/26/20 | $0.0000 | $7.8499 |
| 6/25/20 | $0.0000 | $7.9954 |
| 6/24/20 | $0.0000 | $7.8731 |
| 6/23/20 | $0.0000 | $8.1049 |
| 6/22/20 | $0.0000 | $8.1340 |
| 6/19/20 | $0.0000 | $8.1346 |
| 6/18/20 | $0.0000 | $8.3647 |
| 6/17/20 | $0.0000 | $8.4491 |
| 6/16/20 | $0.0000 | $8.6054 |
| 6/15/20 | $0.0000 | $8.4150 |
| 6/12/20 | $0.0000 | $8.2671 |
| 6/11/20 | $0.0000 | $7.9558 |
| 6/10/20 | $0.0000 | $8.5325 |
| 6/9/20 | $0.0000 | $8.8217 |
| 6/8/20 | $0.0000 | $9.0108 |
| 6/5/20 | $0.0000 | $8.7685 |
| 6/4/20 | $0.0000 | $8.4637 |
| 6/3/20 | $0.0000 | $8.4586 |
| 6/2/20 | $0.0000 | $8.0888 |
| 6/1/20 | $0.0000 | $8.0168 |
| 5/29/20 | $0.0000 | $7.8277 |
| 5/28/20 | $0.0000 | $7.9430 |
| 5/27/20 | $0.0000 | $7.9680 |
| 5/26/20 | $0.0000 | $7.8191 |
| 5/22/20 | $0.0000 | $7.4835 |
| 5/21/20 | $0.0000 | $7.4471 |
| 5/20/20 | $0.0000 | $7.4011 |
| 5/19/20 | $0.0000 | $7.3611 |
| 5/18/20 | $0.0000 | $7.3780 |
| 5/15/20 | $0.0000 | $6.8497 |
| 5/14/20 | $0.0000 | $6.8729 |
| 5/13/20 | $0.0000 | $6.8357 |
| 5/12/20 | $0.0000 | $7.0340 |
| 5/11/20 | $0.0000 | $7.4141 |
| 5/8/20 | $0.0000 | $7.5489 |
| 5/7/20 | $0.0000 | $7.3603 |
| 5/6/20 | $0.0000 | $7.2157 |
| 5/5/20 | $0.0000 | $7.3492 |
| 5/4/20 | $0.0000 | $7.3672 |
| 5/1/20 | $0.0000 | $7.4380 |
| 4/30/20 | $0.0000 | $7.7447 |
| 4/29/20 | $0.0000 | $7.8493 |
| 4/28/20 | $0.0000 | $7.5745 |
| 4/27/20 | $0.0000 | $7.4094 |
| 4/24/20 | $0.0000 | $7.1283 |
| 4/23/20 | $0.0000 | $7.1187 |
| 4/22/20 | $0.0000 | $7.1606 |
| 4/21/20 | $0.0000 | $7.1027 |
| 4/20/20 | $0.0000 | $7.2637 |
| 4/17/20 | $0.0000 | $7.5610 |
| 4/16/20 | $0.0000 | $7.2575 |
| 4/15/20 | $0.0000 | $7.4147 |
| 4/14/20 | $0.0000 | $7.8105 |
| 4/13/20 | $0.0000 | $7.6839 |
| 4/9/20 | $0.0000 | $8.0209 |
| 4/8/20 | $0.0000 | $7.5374 |
| 4/7/20 | $0.0000 | $7.0769 |
| 4/6/20 | $0.0000 | $6.9503 |
| 4/3/20 | $0.0000 | $6.4216 |
| 4/2/20 | $0.0000 | $6.5663 |
| 4/1/20 | $0.0000 | $6.6528 |
| 3/31/20 | $0.0000 | $7.2074 |
| 3/30/20 | $0.0000 | $7.3021 |
| 3/27/20 | $0.0000 | $7.2367 |
| 3/26/20 | $0.0000 | $7.2021 |
| 3/25/20 | $0.0000 | $6.8046 |
| 3/24/20 | $0.0000 | $6.3795 |
| 3/23/20 | $0.0000 | $5.8402 |
| 3/20/20 | $0.0000 | $6.0442 |
| 3/19/20 | $0.0000 | $6.1741 |
| 3/18/20 | $0.0000 | $5.9131 |
| 3/17/20 | $0.0000 | $6.7662 |
| 3/16/20 | $0.0000 | $6.4581 |
| 3/13/20 | $0.0000 | $8.2492 |
| 3/12/20 | $0.0000 | $7.5923 |
| 3/11/20 | $0.0000 | $8.7102 |
| 3/10/20 | $0.0000 | $9.3208 |
| 3/9/20 | $0.0000 | $8.9829 |
| 3/6/20 | $0.0000 | $9.8133 |
| 3/5/20 | $0.0000 | $10.0029 |
| 3/4/20 | $0.0000 | $10.1829 |
| 3/3/20 | $0.0000 | $9.7854 |
| 3/2/20 | $0.0000 | $9.8084 |
| 2/28/20 | $0.0000 | $9.4666 |
| 2/27/20 | $0.0000 | $9.6808 |
| 2/26/20 | $0.0000 | $10.2836 |
| 2/25/20 | $0.0000 | $10.4150 |
| 2/24/20 | $0.0000 | $10.6943 |
| 2/21/20 | $0.0000 | $10.8344 |
| 2/20/20 | $0.0000 | $10.8009 |
| 2/19/20 | $0.0000 | $10.6343 |
| 2/18/20 | $0.0000 | $10.7776 |
| 2/14/20 | $0.0000 | $10.7620 |
| 2/13/20 | $0.0000 | $10.6600 |
| 2/12/20 | $0.0000 | $10.6080 |
| 2/11/20 | $0.0000 | $10.5869 |
| 2/10/20 | $0.0000 | $10.6056 |
| 2/7/20 | $0.0000 | $10.4963 |
| 2/6/20 | $10.8261 | $10.5784 |
| 2/5/20 | $10.7978 | $10.5509 |
| 2/4/20 | $10.8017 | $10.5547 |
| 2/3/20 | $10.6995 | $10.4553 |
| 1/31/20 | $10.6538 | $10.4108 |
| 1/30/20 | $10.7474 | $10.5018 |
| 1/29/20 | $10.7480 | $10.5024 |
| 1/28/20 | $10.7841 | $10.5375 |
| 1/27/20 | $10.7289 | $10.4839 |
| 1/24/20 | $10.7651 | $10.5191 |
| 1/23/20 | $10.7830 | $10.5365 |
| 1/22/20 | $10.7175 | $10.4728 |
| 1/21/20 | $10.7864 | $10.5398 |
| 1/17/20 | $10.6643 | $10.4210 |
| 1/16/20 | $10.6274 | $10.3851 |
| 1/15/20 | $10.5147 | $10.2755 |
| 1/14/20 | $10.4290 | $10.1922 |
| 1/13/20 | $10.5383 | $10.2985 |
| 1/10/20 | $10.4291 | $10.1923 |
| 1/9/20 | $10.3602 | $10.1253 |
| 1/8/20 | $10.3568 | $10.1220 |
| 1/7/20 | $10.3172 | $10.0835 |
| 1/6/20 | $10.4327 | $10.1958 |
| 1/3/20 | $10.4032 | $10.1671 |
| 1/2/20 | $10.2779 | $10.0453 |
| 12/31/19 | $10.4643 | $10.2265 |
| 12/30/19 | $10.3759 | $10.1406 |
| 12/27/19 | $10.3562 | $10.1214 |
| 12/26/19 | $10.3118 | $10.0782 |
| 12/24/19 | $10.2737 | $10.0412 |
| 12/23/19 | $10.2623 | $10.0301 |
| 12/20/19 | $10.3397 | $10.1054 |
| 12/19/19 | $10.2731 | $10.0406 |
| 12/18/19 | $10.1996 | $9.9691 |
| 12/17/19 | $10.1023 | $9.8745 |
| 12/16/19 | $10.1990 | $9.9685 |
| 12/13/19 | $10.1285 | $9.9000 |
| 12/12/19 | $10.1460 | $9.9170 |
| 12/11/19 | $10.3160 | $10.0823 |
| 12/10/19 | $10.4716 | $10.2336 |
| 12/9/19 | $10.5268 | $10.2873 |
| 12/6/19 | $10.5184 | $10.2791 |
| 12/5/19 | $10.5071 | $10.2682 |
| 12/4/19 | $10.5175 | $10.2783 |
| 12/3/19 | $10.4955 | $10.2569 |
| 12/2/19 | $10.4117 | $10.1754 |
| 11/29/19 | $10.5680 | $10.3274 |
| 11/27/19 | $10.6072 | $10.3655 |
| 11/26/19 | $10.5430 | $10.3031 |
| 11/25/19 | $10.4369 | $10.1999 |
| 11/22/19 | $10.3956 | $10.1597 |
| 11/21/19 | $10.4243 | $10.1876 |
| 11/20/19 | $10.5746 | $10.3338 |
| 11/19/19 | $10.6326 | $10.3902 |
| 11/18/19 | $10.6134 | $10.3715 |
| 11/15/19 | $10.5633 | $10.3228 |
| 11/14/19 | $10.5175 | $10.2783 |
| 11/13/19 | $10.4576 | $10.2200 |
| 11/12/19 | $10.3769 | $10.1415 |
| 11/11/19 | $10.4664 | $10.2286 |
| 11/8/19 | $10.4325 | $10.1956 |
| 11/7/19 | $10.4754 | $10.2373 |
| 11/6/19 | $10.6034 | $10.3618 |
| 11/5/19 | $10.5753 | $10.3345 |
| 11/4/19 | $10.7671 | $10.5210 |
| 11/1/19 | $10.8100 | $10.5627 |
| 10/31/19 | $10.7867 | $10.5401 |
| 10/30/19 | $10.8047 | $10.5576 |
| 10/29/19 | $10.7297 | $10.4846 |
| 10/28/19 | $10.7111 | $10.4665 |
| 10/25/19 | $10.7474 | $10.5018 |
| 10/24/19 | $10.8949 | $10.6453 |
| 10/23/19 | $10.8854 | $10.6361 |
| 10/22/19 | $10.8423 | $10.5941 |
| 10/21/19 | $10.8558 | $10.6073 |
| 10/18/19 | $10.7746 | $10.5283 |
| 10/17/19 | $10.6874 | $10.4435 |
| 10/16/19 | $10.6230 | $10.3809 |
| 10/15/19 | $10.5762 | $10.3354 |
| 10/14/19 | $10.5660 | $10.3254 |
| 10/11/19 | $10.5523 | $10.3121 |
| 10/10/19 | $10.6252 | $10.3830 |
| 10/9/19 | $10.6253 | $10.3831 |
| 10/8/19 | $10.6275 | $10.3852 |
| 10/7/19 | $10.6529 | $10.4099 |
| 10/4/19 | $10.6830 | $10.4392 |
| 10/3/19 | $10.6275 | $10.3852 |
| 10/2/19 | $10.5074 | $10.2684 |
| 10/1/19 | $10.5192 | $10.2799 |
| 9/30/19 | $10.6010 | $10.3595 |
| 9/27/19 | $10.5772 | $10.3363 |
| 9/26/19 | $10.6121 | $10.3703 |
| 9/25/19 | $10.5153 | $10.2761 |
| 9/24/19 | $10.4980 | $10.2593 |
| 9/23/19 | $10.5041 | $10.2652 |
| 9/20/19 | $10.4960 | $10.2574 |
| 9/19/19 | $10.4780 | $10.2399 |
| 9/18/19 | $10.4569 | $10.2193 |
| 9/17/19 | $10.4940 | $10.2554 |
| 9/16/19 | $10.4085 | $10.1723 |
| 9/13/19 | $10.3382 | $10.1039 |
| 9/12/19 | $10.4714 | $10.2334 |
| 9/11/19 | $10.4720 | $10.2340 |
| 9/10/19 | $10.4208 | $10.1842 |
| 9/9/19 | $10.5245 | $10.2851 |
| 9/6/19 | $10.5488 | $10.3087 |
| 9/5/19 | $10.4996 | $10.2609 |
| 9/4/19 | $10.5432 | $10.3033 |
| 9/3/19 | $10.4440 | $10.2068 |
| 8/30/19 | $10.3704 | $10.1352 |
| 8/29/19 | $10.3452 | $10.1107 |
| 8/28/19 | $10.2442 | $10.0125 |
| 8/27/19 | $10.1960 | $9.9656 |
| 8/26/19 | $10.2344 | $10.0030 |
| 8/23/19 | $10.1680 | $9.9384 |
| 8/22/19 | $10.3032 | $10.0699 |
| 8/21/19 | $10.2457 | $10.0139 |
| 8/20/19 | $10.2187 | $9.9877 |
| 8/19/19 | $10.3047 | $10.0713 |
| 8/16/19 | $10.2469 | $10.0151 |
| 8/15/19 | $10.1331 | $9.9044 |
| 8/14/19 | $10.0397 | $9.8136 |
| 8/13/19 | $10.1518 | $9.9226 |
| 8/12/19 | $10.1377 | $9.9089 |
| 8/9/19 | $10.1453 | $9.9163 |
| 8/8/19 | $10.1447 | $9.9157 |
| 8/7/19 | $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 |
|---|---|---|---|---|---|
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0709 | $0.0709 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0244 | $0.0244 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0601 | $0.0601 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0117 | $0.0117 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0210 | $0.0210 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0637 | $0.0637 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0250 | $0.0250 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0630 | $0.0630 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0276 | $0.0276 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0612 | $0.0612 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0256 | $0.0256 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0620 | $0.0620 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0214 | $0.0214 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0233 | $0.0233 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0775 | $0.0775 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0291 | $0.0291 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0625 | $0.0625 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0146 | $0.0146 |
| 2021 | $0.2518 |
| 2020 | $0.3866 |
| 2019 | $0.1062 |
| Total | $0.7446 |
*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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