| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/24/21 | $0.0000 | $12.1603 |
| 5/21/21 | $0.0000 | $12.1102 |
| 5/20/21 | $0.0000 | $12.0968 |
| 5/19/21 | $0.0000 | $12.0145 |
| 5/18/21 | $0.0000 | $12.0902 |
| 5/17/21 | $0.0000 | $12.1847 |
| 5/14/21 | $0.0000 | $12.2457 |
| 5/13/21 | $0.0000 | $12.1421 |
| 5/12/21 | $0.0000 | $11.9469 |
| 5/11/21 | $0.0000 | $12.2016 |
| 5/10/21 | $0.0000 | $12.3745 |
| 5/7/21 | $0.0000 | $12.3685 |
| 5/6/21 | $0.0000 | $12.2985 |
| 5/5/21 | $0.0000 | $12.1709 |
| 5/4/21 | $0.0000 | $12.1704 |
| 5/3/21 | $0.0000 | $12.1716 |
| 4/30/21 | $0.0000 | $12.1031 |
| 4/29/21 | $0.0000 | $12.1694 |
| 4/28/21 | $0.0000 | $12.0106 |
| 4/27/21 | $0.0000 | $12.0556 |
| 4/26/21 | $0.0000 | $12.0518 |
| 4/23/21 | $0.0000 | $12.1093 |
| 4/22/21 | $0.0000 | $12.0424 |
| 4/21/21 | $0.0000 | $12.1194 |
| 4/20/21 | $0.0000 | $12.0323 |
| 4/19/21 | $0.0000 | $12.0297 |
| 4/16/21 | $0.0000 | $12.0880 |
| 4/15/21 | $0.0000 | $12.0238 |
| 4/14/21 | $0.0000 | $11.9282 |
| 4/13/21 | $0.0000 | $11.9260 |
| 4/12/21 | $0.0000 | $11.9297 |
| 4/9/21 | $0.0000 | $11.9147 |
| 4/8/21 | $0.0000 | $11.8804 |
| 4/7/21 | $0.0000 | $11.8952 |
| 4/6/21 | $0.0000 | $11.9105 |
| 4/5/21 | $0.0000 | $11.9005 |
| 4/1/21 | $0.0000 | $11.7700 |
| 3/31/21 | $0.0000 | $11.7036 |
| 3/30/21 | $0.0000 | $11.7328 |
| 3/29/21 | $0.0000 | $11.7714 |
| 3/26/21 | $0.0000 | $11.7591 |
| 3/25/21 | $0.0000 | $11.5390 |
| 3/24/21 | $0.0000 | $11.4239 |
| 3/23/21 | $0.0000 | $11.4238 |
| 3/22/21 | $0.0000 | $11.4454 |
| 3/19/21 | $0.0000 | $11.4013 |
| 3/18/21 | $0.0000 | $11.4209 |
| 3/17/21 | $0.0000 | $11.5020 |
| 3/16/21 | $0.0000 | $11.4997 |
| 3/15/21 | $0.0000 | $11.5399 |
| 3/12/21 | $0.0000 | $11.4632 |
| 3/11/21 | $0.0000 | $11.4151 |
| 3/10/21 | $0.0000 | $11.4043 |
| 3/9/21 | $0.0000 | $11.2835 |
| 3/8/21 | $0.0000 | $11.2385 |
| 3/5/21 | $0.0000 | $11.1644 |
| 3/4/21 | $0.0000 | $10.8867 |
| 3/3/21 | $0.0000 | $11.0136 |
| 3/2/21 | $0.0000 | $11.1374 |
| 3/1/21 | $0.0000 | $11.1390 |
| 2/26/21 | $0.0000 | $10.9474 |
| 2/25/21 | $0.0000 | $11.0685 |
| 2/24/21 | $0.0000 | $11.2306 |
| 2/23/21 | $0.0000 | $11.1508 |
| 2/22/21 | $0.0000 | $11.1395 |
| 2/19/21 | $0.0000 | $11.1773 |
| 2/18/21 | $0.0000 | $11.2147 |
| 2/17/21 | $0.0000 | $11.2049 |
| 2/16/21 | $0.0000 | $11.2059 |
| 2/12/21 | $0.0000 | $11.2744 |
| 2/11/21 | $0.0000 | $11.2562 |
| 2/10/21 | $0.0000 | $11.2822 |
| 2/9/21 | $0.0000 | $11.2661 |
| 2/8/21 | $0.0000 | $11.2807 |
| 2/5/21 | $0.0000 | $11.2257 |
| 2/4/21 | $0.0000 | $11.2220 |
| 2/3/21 | $0.0000 | $11.2373 |
| 2/2/21 | $0.0000 | $11.2455 |
| 2/1/21 | $0.0000 | $11.1102 |
| 1/29/21 | $0.0000 | $11.0264 |
| 1/28/21 | $0.0000 | $11.2302 |
| 1/27/21 | $0.0000 | $11.1161 |
| 1/26/21 | $0.0000 | $11.3604 |
| 1/25/21 | $0.0000 | $11.3963 |
| 1/22/21 | $0.0000 | $11.3209 |
| 1/21/21 | $0.0000 | $11.3529 |
| 1/20/21 | $0.0000 | $11.4112 |
| 1/19/21 | $0.0000 | $11.3486 |
| 1/15/21 | $0.0000 | $11.2945 |
| 1/14/21 | $0.0000 | $11.3295 |
| 1/13/21 | $0.0000 | $11.3069 |
| 1/12/21 | $0.0000 | $11.2629 |
| 1/11/21 | $0.0000 | $11.2349 |
| 1/8/21 | $0.0000 | $11.3249 |
| 1/7/21 | $0.0000 | $11.2704 |
| 1/6/21 | $0.0000 | $11.2565 |
| 1/5/21 | $0.0000 | $11.0606 |
| 1/4/21 | $0.0000 | $10.9830 |
| 12/31/20 | $0.0000 | $11.2154 |
| 12/30/20 | $0.0000 | $11.1195 |
| 12/29/20 | $0.0000 | $11.0663 |
| 12/28/20 | $0.0000 | $11.0988 |
| 12/24/20 | $0.0000 | $11.0534 |
| 12/23/20 | $0.0000 | $11.0071 |
| 12/22/20 | $0.0000 | $10.9947 |
| 12/21/20 | $0.0000 | $11.0278 |
| 12/18/20 | $0.0000 | $11.1176 |
| 12/17/20 | $0.0000 | $11.1480 |
| 12/16/20 | $0.0000 | $11.0875 |
| 12/15/20 | $0.0000 | $11.1199 |
| 12/14/20 | $0.0000 | $10.9671 |
| 12/11/20 | $0.0000 | $11.0901 |
| 12/10/20 | $0.0000 | $11.1582 |
| 12/9/20 | $0.0000 | $11.1913 |
| 12/8/20 | $0.0000 | $11.1924 |
| 12/7/20 | $0.0000 | $11.1667 |
| 12/4/20 | $0.0000 | $11.2345 |
| 12/3/20 | $0.0000 | $11.1104 |
| 12/2/20 | $0.0000 | $11.1119 |
| 12/1/20 | $0.0000 | $11.1504 |
| 11/30/20 | $0.0000 | $11.0686 |
| 11/27/20 | $0.0000 | $11.1426 |
| 11/25/20 | $0.0000 | $11.1603 |
| 11/24/20 | $0.0000 | $11.2245 |
| 11/23/20 | $0.0000 | $11.0926 |
| 11/20/20 | $0.0000 | $11.0107 |
| 11/19/20 | $0.0000 | $11.0541 |
| 11/18/20 | $0.0000 | $11.0238 |
| 11/17/20 | $0.0000 | $11.1643 |
| 11/16/20 | $0.0000 | $11.2519 |
| 11/13/20 | $0.0000 | $11.0808 |
| 11/12/20 | $0.0000 | $10.9426 |
| 11/11/20 | $0.0000 | $11.0980 |
| 11/10/20 | $0.0000 | $11.1220 |
| 11/9/20 | $0.0000 | $11.0145 |
| 11/6/20 | $0.0000 | $10.7943 |
| 11/5/20 | $0.0000 | $10.7751 |
| 11/4/20 | $0.0000 | $10.5637 |
| 11/3/20 | $0.0000 | $10.5638 |
| 11/2/20 | $0.0000 | $10.3906 |
| 10/30/20 | $0.0000 | $10.1821 |
| 10/29/20 | $0.0000 | $10.2390 |
| 10/28/20 | $0.0000 | $10.1664 |
| 10/27/20 | $0.0000 | $10.4566 |
| 10/26/20 | $0.0000 | $10.6004 |
| 10/23/20 | $0.0000 | $10.8012 |
| 10/22/20 | $0.0000 | $10.7644 |
| 10/21/20 | $0.0000 | $10.6896 |
| 10/20/20 | $0.0000 | $10.7216 |
| 10/19/20 | $0.0000 | $10.6751 |
| 10/16/20 | $0.0000 | $10.8308 |
| 10/15/20 | $0.0000 | $10.7977 |
| 10/14/20 | $0.0000 | $10.7899 |
| 10/13/20 | $0.0000 | $10.8228 |
| 10/12/20 | $0.0000 | $10.9105 |
| 10/9/20 | $0.0000 | $10.8308 |
| 10/8/20 | $0.0000 | $10.7818 |
| 10/7/20 | $0.0000 | $10.6859 |
| 10/6/20 | $0.0000 | $10.5165 |
| 10/5/20 | $0.0000 | $10.5719 |
| 10/2/20 | $0.0000 | $10.4224 |
| 10/1/20 | $0.0000 | $10.4068 |
| 9/30/20 | $0.0000 | $10.3783 |
| 9/29/20 | $0.0000 | $10.3154 |
| 9/28/20 | $0.0000 | $10.3881 |
| 9/25/20 | $0.0000 | $10.2414 |
| 9/24/20 | $0.0000 | $10.1271 |
| 9/23/20 | $0.0000 | $10.0742 |
| 9/22/20 | $0.0000 | $10.2792 |
| 9/21/20 | $0.0000 | $10.2124 |
| 9/18/20 | $0.0000 | $10.3988 |
| 9/17/20 | $0.0000 | $10.5020 |
| 9/16/20 | $0.0000 | $10.5743 |
| 9/15/20 | $0.0000 | $10.5653 |
| 9/14/20 | $0.0000 | $10.5005 |
| 9/11/20 | $0.0000 | $10.3974 |
| 9/10/20 | $0.0000 | $10.3235 |
| 9/9/20 | $0.0000 | $10.4680 |
| 9/8/20 | $0.0000 | $10.2898 |
| 9/4/20 | $0.0000 | $10.4698 |
| 9/3/20 | $0.0000 | $10.5045 |
| 9/2/20 | $0.0000 | $10.7722 |
| 9/1/20 | $0.0000 | $10.5778 |
| 8/31/20 | $0.0000 | $10.5617 |
| 8/28/20 | $0.0000 | $10.6019 |
| 8/27/20 | $0.0000 | $10.5232 |
| 8/26/20 | $0.0000 | $10.4868 |
| 8/25/20 | $0.0000 | $10.4796 |
| 8/24/20 | $0.0000 | $10.4895 |
| 8/21/20 | $0.0000 | $10.3724 |
| 8/20/20 | $0.0000 | $10.3480 |
| 8/19/20 | $0.0000 | $10.3935 |
| 8/18/20 | $0.0000 | $10.4677 |
| 8/17/20 | $0.0000 | $10.5027 |
| 8/14/20 | $0.0000 | $10.4758 |
| 8/13/20 | $0.0000 | $10.4593 |
| 8/12/20 | $0.0000 | $10.5451 |
| 8/11/20 | $0.0000 | $10.4316 |
| 8/10/20 | $0.0000 | $10.4780 |
| 8/7/20 | $0.0000 | $10.4277 |
| 8/6/20 | $0.0000 | $10.2960 |
| 8/5/20 | $0.0000 | $10.3089 |
| 8/4/20 | $0.0000 | $10.2611 |
| 8/3/20 | $0.0000 | $10.1797 |
| 7/31/20 | $0.0000 | $10.1841 |
| 7/30/20 | $0.0000 | $10.2121 |
| 7/29/20 | $0.0000 | $10.2331 |
| 7/28/20 | $0.0000 | $10.1575 |
| 7/27/20 | $0.0000 | $10.1904 |
| 7/24/20 | $0.0000 | $10.1649 |
| 7/23/20 | $0.0000 | $10.2031 |
| 7/22/20 | $0.0000 | $10.2573 |
| 7/21/20 | $0.0000 | $10.1490 |
| 7/20/20 | $0.0000 | $10.0378 |
| 7/17/20 | $0.0000 | $10.1242 |
| 7/16/20 | $0.0000 | $10.0300 |
| 7/15/20 | $0.0000 | $9.9851 |
| 7/14/20 | $0.0000 | $9.9104 |
| 7/13/20 | $0.0000 | $9.7468 |
| 7/10/20 | $0.0000 | $9.7657 |
| 7/9/20 | $0.0000 | $9.6237 |
| 7/8/20 | $0.0000 | $9.7410 |
| 7/7/20 | $0.0000 | $9.7018 |
| 7/6/20 | $0.0000 | $9.7730 |
| 7/2/20 | $0.0000 | $9.6890 |
| 7/1/20 | $0.0000 | $9.6284 |
| 6/30/20 | $0.0000 | $9.6431 |
| 6/29/20 | $0.0000 | $9.5281 |
| 6/26/20 | $0.0000 | $9.3704 |
| 6/25/20 | $0.0000 | $9.5203 |
| 6/24/20 | $0.0000 | $9.4671 |
| 6/23/20 | $0.0000 | $9.6935 |
| 6/22/20 | $0.0000 | $9.7016 |
| 6/19/20 | $0.0000 | $9.6563 |
| 6/18/20 | $0.0000 | $9.7904 |
| 6/17/20 | $0.0000 | $9.8014 |
| 6/16/20 | $0.0000 | $9.8316 |
| 6/15/20 | $0.0000 | $9.6782 |
| 6/12/20 | $0.0000 | $9.5979 |
| 6/11/20 | $0.0000 | $9.5198 |
| 6/10/20 | $0.0000 | $10.0685 |
| 6/9/20 | $0.0000 | $10.2129 |
| 6/8/20 | $0.0000 | $10.3907 |
| 6/5/20 | $0.0000 | $10.2370 |
| 6/4/20 | $0.0000 | $9.9715 |
| 6/3/20 | $0.0000 | $9.9805 |
| 6/2/20 | $0.0000 | $9.8075 |
| 6/1/20 | $0.0000 | $9.6931 |
| 5/29/20 | $0.0000 | $9.6799 |
| 5/28/20 | $0.0000 | $9.6544 |
| 5/27/20 | $0.0000 | $9.5809 |
| 5/26/20 | $0.0000 | $9.4094 |
| 5/22/20 | $0.0000 | $9.2330 |
| 5/21/20 | $0.0000 | $9.2202 |
| 5/20/20 | $0.0000 | $9.2446 |
| 5/19/20 | $0.0000 | $9.1039 |
| 5/18/20 | $0.0000 | $9.2191 |
| 5/15/20 | $0.0000 | $8.8535 |
| 5/14/20 | $0.0000 | $8.8625 |
| 5/13/20 | $0.0000 | $8.8317 |
| 5/12/20 | $0.0000 | $8.9783 |
| 5/11/20 | $0.0000 | $9.1616 |
| 5/8/20 | $0.0000 | $9.2183 |
| 5/7/20 | $0.0000 | $9.0770 |
| 5/6/20 | $0.0000 | $8.9570 |
| 5/5/20 | $0.0000 | $9.1312 |
| 5/4/20 | $0.0000 | $9.0662 |
| 5/1/20 | $0.0000 | $9.0438 |
| 4/30/20 | $0.0000 | $9.2618 |
| 4/29/20 | $0.0000 | $9.4697 |
| 4/28/20 | $0.0000 | $9.3548 |
| 4/27/20 | $0.0000 | $9.2884 |
| 4/24/20 | $0.0000 | $9.1580 |
| 4/23/20 | $0.0000 | $9.0488 |
| 4/22/20 | $0.0000 | $9.1233 |
| 4/21/20 | $0.0000 | $8.9623 |
| 4/20/20 | $0.0000 | $9.1486 |
| 4/17/20 | $0.0000 | $9.3951 |
| 4/16/20 | $0.0000 | $9.0527 |
| 4/15/20 | $0.0000 | $9.0589 |
| 4/14/20 | $0.0000 | $9.3360 |
| 4/13/20 | $0.0000 | $9.0933 |
| 4/9/20 | $0.0000 | $9.2789 |
| 4/8/20 | $0.0000 | $9.0489 |
| 4/7/20 | $0.0000 | $8.7280 |
| 4/6/20 | $0.0000 | $8.7325 |
| 4/3/20 | $0.0000 | $8.1750 |
| 4/2/20 | $0.0000 | $8.3351 |
| 4/1/20 | $0.0000 | $8.1005 |
| 3/31/20 | $0.0000 | $8.4825 |
| 3/30/20 | $0.0000 | $8.6909 |
| 3/27/20 | $0.0000 | $8.4640 |
| 3/26/20 | $0.0000 | $8.6475 |
| 3/25/20 | $0.0000 | $8.0519 |
| 3/24/20 | $0.0000 | $7.8201 |
| 3/23/20 | $0.0000 | $7.1293 |
| 3/20/20 | $0.0000 | $7.5127 |
| 3/19/20 | $0.0000 | $7.9157 |
| 3/18/20 | $0.0000 | $8.0424 |
| 3/17/20 | $0.0000 | $8.5484 |
| 3/16/20 | $0.0000 | $7.9408 |
| 3/13/20 | $0.0000 | $9.0027 |
| 3/12/20 | $0.0000 | $8.3873 |
| 3/11/20 | $0.0000 | $9.3338 |
| 3/10/20 | $0.0000 | $9.7669 |
| 3/9/20 | $0.0000 | $9.4204 |
| 3/6/20 | $0.0000 | $10.0889 |
| 3/5/20 | $0.0000 | $10.2057 |
| 3/4/20 | $0.0000 | $10.5413 |
| 3/3/20 | $0.0000 | $10.0828 |
| 3/2/20 | $0.0000 | $10.3013 |
| 2/28/20 | $0.0000 | $9.8517 |
| 2/27/20 | $0.0000 | $10.0352 |
| 2/26/20 | $0.0000 | $10.4993 |
| 2/25/20 | $0.0000 | $10.5797 |
| 2/24/20 | $0.0000 | $10.8626 |
| 2/21/20 | $0.0000 | $11.1075 |
| 2/20/20 | $0.0000 | $11.1335 |
| 2/19/20 | $0.0000 | $11.1298 |
| 2/18/20 | $0.0000 | $11.1406 |
| 2/14/20 | $0.0000 | $11.1964 |
| 2/13/20 | $0.0000 | $11.1476 |
| 2/12/20 | $0.0000 | $11.1503 |
| 2/11/20 | $0.0000 | $11.1112 |
| 2/10/20 | $0.0000 | $11.0849 |
| 2/7/20 | $0.0000 | $11.0228 |
| 2/6/20 | $0.0000 | $11.0755 |
| 2/5/20 | $0.0000 | $11.0804 |
| 2/4/20 | $0.0000 | $10.9212 |
| 2/3/20 | $0.0000 | $10.8224 |
| 1/31/20 | $0.0000 | $10.7888 |
| 1/30/20 | $0.0000 | $10.9592 |
| 1/29/20 | $0.0000 | $10.8741 |
| 1/28/20 | $0.0000 | $10.9222 |
| 1/27/20 | $0.0000 | $10.8687 |
| 1/24/20 | $0.0000 | $10.9807 |
| 1/23/20 | $0.0000 | $11.0299 |
| 1/22/20 | $0.0000 | $11.0141 |
| 1/21/20 | $0.0000 | $11.0005 |
| 1/17/20 | $0.0000 | $11.0142 |
| 1/16/20 | $0.0000 | $10.9390 |
| 1/15/20 | $0.0000 | $10.8452 |
| 1/14/20 | $0.0000 | $10.8142 |
| 1/13/20 | $0.0000 | $10.8328 |
| 1/10/20 | $0.0000 | $10.7766 |
| 1/9/20 | $0.0000 | $10.7938 |
| 1/8/20 | $0.0000 | $10.7218 |
| 1/7/20 | $0.0000 | $10.6855 |
| 1/6/20 | $0.0000 | $10.7153 |
| 1/3/20 | $0.0000 | $10.6958 |
| 1/2/20 | $0.0000 | $10.7065 |
| 12/31/19 | $0.0000 | $10.7016 |
| 12/30/19 | $0.0000 | $10.6749 |
| 12/27/19 | $0.0000 | $10.6948 |
| 12/26/19 | $0.0000 | $10.6695 |
| 12/24/19 | $0.0000 | $10.6438 |
| 12/23/19 | $0.0000 | $10.6472 |
| 12/20/19 | $0.0000 | $10.6691 |
| 12/19/19 | $0.0000 | $10.6053 |
| 12/18/19 | $0.0000 | $10.5667 |
| 12/17/19 | $0.0000 | $10.5806 |
| 12/16/19 | $0.0000 | $10.5768 |
| 12/13/19 | $0.0000 | $10.5034 |
| 12/12/19 | $0.0000 | $10.5049 |
| 12/11/19 | $0.0000 | $10.4674 |
| 12/10/19 | $0.0000 | $10.4296 |
| 12/9/19 | $0.0000 | $10.4491 |
| 12/6/19 | $0.0000 | $10.4547 |
| 12/5/19 | $0.0000 | $10.3932 |
| 12/4/19 | $0.0000 | $10.3820 |
| 12/3/19 | $0.0000 | $10.2822 |
| 12/2/19 | $0.0000 | $10.3442 |
| 11/29/19 | $0.0000 | $10.4437 |
| 11/27/19 | $0.0000 | $10.4929 |
| 11/26/19 | $0.0000 | $10.4335 |
| 11/25/19 | $0.0000 | $10.3769 |
| 11/22/19 | $0.0000 | $10.3750 |
| 11/21/19 | $0.0000 | $10.3404 |
| 11/20/19 | $0.0000 | $10.3754 |
| 11/19/19 | $0.0000 | $10.3980 |
| 11/18/19 | $0.0000 | $10.4238 |
| 11/15/19 | $0.0000 | $10.4325 |
| 11/14/19 | $0.0000 | $10.3603 |
| 11/13/19 | $0.0000 | $10.3566 |
| 11/12/19 | $0.0000 | $10.3193 |
| 11/11/19 | $0.0000 | $10.3235 |
| 11/8/19 | $0.0000 | $10.3531 |
| 11/7/19 | $0.0000 | $10.3240 |
| 11/6/19 | $0.0000 | $10.3176 |
| 11/5/19 | $0.0000 | $10.2780 |
| 11/4/19 | $0.0000 | $10.3044 |
| 11/1/19 | $0.0000 | $10.3246 |
| 10/31/19 | $0.0000 | $10.2708 |
| 10/30/19 | $0.0000 | $10.3105 |
| 10/29/19 | $0.0000 | $10.2552 |
| 10/28/19 | $0.0000 | $10.2536 |
| 10/25/19 | $0.0000 | $10.2697 |
| 10/24/19 | $0.0000 | $10.2609 |
| 10/23/19 | $0.0000 | $10.2680 |
| 10/22/19 | $0.0000 | $10.2992 |
| 10/21/19 | $0.0000 | $10.3680 |
| 10/18/19 | $0.0000 | $10.3252 |
| 10/17/19 | $0.0000 | $10.3246 |
| 10/16/19 | $0.0000 | $10.3060 |
| 10/15/19 | $0.0000 | $10.3076 |
| 10/14/19 | $0.0000 | $10.2734 |
| 10/11/19 | $0.0000 | $10.3062 |
| 10/10/19 | $0.0000 | $10.2682 |
| 10/9/19 | $0.0000 | $10.2047 |
| 10/8/19 | $0.0000 | $10.1082 |
| 10/7/19 | $0.0000 | $10.2526 |
| 10/4/19 | $0.0000 | $10.3098 |
| 10/3/19 | $0.0000 | $10.1582 |
| 10/2/19 | $0.0000 | $10.1009 |
| 10/1/19 | $0.0000 | $10.2653 |
| 9/30/19 | $0.0000 | $10.3828 |
| 9/27/19 | $0.0000 | $10.3297 |
| 9/26/19 | $0.0000 | $10.3750 |
| 9/25/19 | $0.0000 | $10.3468 |
| 9/24/19 | $0.0000 | $10.3253 |
| 9/23/19 | $0.0000 | $10.3459 |
| 9/20/19 | $0.0000 | $10.3318 |
| 9/19/19 | $0.0000 | $10.3707 |
| 9/18/19 | $0.0000 | $10.3835 |
| 9/17/19 | $0.0000 | $10.3770 |
| 9/16/19 | $0.0000 | $10.3265 |
| 9/13/19 | $0.0000 | $10.3295 |
| 9/12/19 | $0.0000 | $10.3615 |
| 9/11/19 | $0.0000 | $10.3463 |
| 9/10/19 | $0.0000 | $10.2981 |
| 9/9/19 | $0.0000 | $10.3013 |
| 9/6/19 | $0.0000 | $10.3309 |
| 9/5/19 | $0.0000 | $10.2853 |
| 9/4/19 | $0.0000 | $10.2538 |
| 9/3/19 | $0.0000 | $10.1700 |
| 8/30/19 | $0.0000 | $10.1721 |
| 8/29/19 | $0.0000 | $10.1600 |
| 8/28/19 | $0.0000 | $10.0688 |
| 8/27/19 | $0.0000 | $10.0159 |
| 8/26/19 | $0.0000 | $10.0197 |
| 8/23/19 | $0.0000 | $9.9419 |
| 8/22/19 | $10.4726 | $10.2346 |
| 8/21/19 | $10.4495 | $10.2121 |
| 8/20/19 | $10.3622 | $10.1272 |
| 8/19/19 | $10.3988 | $10.1628 |
| 8/16/19 | $10.3125 | $10.0789 |
| 8/15/19 | $10.2041 | $9.9735 |
| 8/14/19 | $10.1279 | $9.8994 |
| 8/13/19 | $10.3809 | $10.1454 |
| 8/12/19 | $10.2731 | $10.0406 |
| 8/9/19 | $10.3728 | $10.1375 |
| 8/8/19 | $10.3989 | $10.1629 |
| 8/7/19 | $10.2325 | $10.0011 |
| 8/6/19 | $10.1740 | $9.9442 |
| 8/5/19 | $10.0481 | $9.8218 |
| 8/2/19 | $10.2577 | $10.0256 |
| 8/1/19 | $10.2719 | $10.0394 |
| 7/31/19 | $10.3891 | $10.1534 |
| 7/30/19 | $10.5124 | $10.2733 |
| 7/29/19 | $10.5306 | $10.2910 |
| 7/26/19 | $10.5230 | $10.2836 |
| 7/25/19 | $10.4618 | $10.2241 |
| 7/24/19 | $10.4732 | $10.2352 |
| 7/23/19 | $10.3969 | $10.1610 |
| 7/22/19 | $10.3502 | $10.1156 |
| 7/19/19 | $10.3648 | $10.1298 |
| 7/18/19 | $10.4456 | $10.2083 |
| 7/17/19 | $10.4049 | $10.1688 |
| 7/16/19 | $10.4753 | $10.2372 |
| 7/15/19 | $10.4996 | $10.2609 |
| 7/12/19 | $10.4896 | $10.2511 |
| 7/11/19 | $10.4772 | $10.2391 |
| 7/10/19 | $10.4680 | $10.2301 |
| 7/9/19 | $10.4432 | $10.2060 |
| 7/8/19 | $10.4507 | $10.2133 |
| 7/5/19 | $10.4539 | $10.2164 |
| 7/3/19 | $10.4635 | $10.2258 |
| 7/2/19 | $10.3769 | $10.1415 |
| 7/1/19 | $10.3363 | $10.1021 |
| 6/28/19 | $10.2903 | $10.0573 |
| 6/27/19 | $10.2404 | $10.0088 |
| 6/26/19 | $10.2078 | $9.9771 |
| 6/25/19 | $10.3038 | $10.0704 |
| 6/24/19 | $10.3445 | $10.1100 |
| 6/21/19 | $10.3411 | $10.1067 |
| 6/20/19 | $10.3708 | $10.1356 |
| 6/19/19 | $10.2722 | $10.0397 |
| 6/18/19 | $10.2390 | $10.0074 |
| 6/17/19 | $10.1845 | $9.9544 |
| 6/14/19 | $10.2188 | $9.9878 |
| 6/13/19 | $10.2090 | $9.9783 |
| 6/12/19 | $10.1877 | $9.9575 |
| 6/11/19 | $10.1730 | $9.9432 |
| 6/10/19 | $10.1920 | $9.9617 |
| 6/7/19 | $10.2064 | $9.9757 |
| 6/6/19 | $10.1489 | $9.9198 |
| 6/5/19 | $10.0859 | $9.8585 |
| 6/4/19 | $9.9543 | $9.7306 |
| 6/3/19 | $9.8510 | $9.6301 |
| 5/31/19 | $9.7488 | $9.5307 |
| 5/30/19 | $9.8172 | $9.5972 |
| 5/29/19 | $9.7715 | $9.5528 |
| 5/28/19 | $9.8041 | $9.5845 |
| 5/24/19 | $9.9514 | $9.7277 |
| 5/23/19 | $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 |
|---|---|---|---|---|---|
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0216 | $0.0216 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0293 | $0.0293 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0177 | $0.0177 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0120 | $0.0120 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0333 | $0.0333 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0156 | $0.0156 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0175 | $0.0175 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0303 | $0.0303 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0149 | $0.0149 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0198 | $0.0198 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0309 | $0.0309 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0149 | $0.0149 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0223 | $0.0223 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0274 | $0.0274 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0164 | $0.0164 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0142 | $0.0142 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0318 | $0.0318 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0165 | $0.0165 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0220 | $0.0220 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0253 | $0.0253 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0174 | $0.0174 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0236 | $0.0236 |
| 2021 | $0.0806 |
| 2020 | $0.2575 |
| 2019 | $0.1366 |
| Total | $0.4747 |
*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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