| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/26/22 | $0.0000 | $13.2052 |
| 5/25/22 | $0.0000 | $13.1574 |
| 5/24/22 | $0.0000 | $13.1300 |
| 5/23/22 | $0.0000 | $13.0238 |
| 5/20/22 | $0.0000 | $12.8330 |
| 5/19/22 | $0.0000 | $12.8128 |
| 5/18/22 | $0.0000 | $12.9162 |
| 5/17/22 | $0.0000 | $13.3192 |
| 5/16/22 | $0.0000 | $13.1617 |
| 5/13/22 | $0.0000 | $13.1624 |
| 5/12/22 | $0.0000 | $12.9907 |
| 5/11/22 | $0.0000 | $12.9776 |
| 5/10/22 | $0.0000 | $13.0133 |
| 5/9/22 | $0.0000 | $13.1089 |
| 5/6/22 | $0.0000 | $13.3322 |
| 5/5/22 | $0.0000 | $13.3174 |
| 5/4/22 | $0.0000 | $13.5981 |
| 5/3/22 | $0.0000 | $13.2696 |
| 5/2/22 | $0.0000 | $13.2126 |
| 4/29/22 | $0.0000 | $13.2651 |
| 4/28/22 | $0.0000 | $13.6857 |
| 4/27/22 | $0.0000 | $13.4630 |
| 4/26/22 | $0.0000 | $13.4147 |
| 4/25/22 | $0.0000 | $13.5820 |
| 4/22/22 | $0.0000 | $13.5470 |
| 4/21/22 | $0.0000 | $13.8557 |
| 4/20/22 | $0.0000 | $13.9877 |
| 4/19/22 | $0.0000 | $13.8531 |
| 4/18/22 | $0.0000 | $13.6863 |
| 4/14/22 | $0.0000 | $13.7018 |
| 4/13/22 | $0.0000 | $13.7809 |
| 4/12/22 | $0.0000 | $13.7581 |
| 4/11/22 | $0.0000 | $13.7692 |
| 4/8/22 | $0.0000 | $13.8749 |
| 4/7/22 | $0.0000 | $13.8674 |
| 4/6/22 | $0.0000 | $13.8064 |
| 4/5/22 | $0.0000 | $13.7636 |
| 4/4/22 | $0.0000 | $13.8339 |
| 4/1/22 | $0.0000 | $13.8412 |
| 3/31/22 | $0.0000 | $13.7600 |
| 3/30/22 | $0.0000 | $13.9188 |
| 3/29/22 | $0.0000 | $13.9442 |
| 3/28/22 | $0.0000 | $13.8191 |
| 3/25/22 | $0.0000 | $13.7830 |
| 3/24/22 | $0.0000 | $13.6808 |
| 3/23/22 | $0.0000 | $13.5375 |
| 3/22/22 | $0.0000 | $13.6464 |
| 3/21/22 | $0.0000 | $13.5964 |
| 3/18/22 | $0.0000 | $13.5672 |
| 3/17/22 | $0.0000 | $13.5562 |
| 3/16/22 | $0.0000 | $13.4177 |
| 3/15/22 | $0.0000 | $13.3307 |
| 3/14/22 | $0.0000 | $13.1391 |
| 3/11/22 | $0.0000 | $13.2037 |
| 3/10/22 | $0.0000 | $13.2859 |
| 3/9/22 | $0.0000 | $13.3045 |
| 3/8/22 | $0.0000 | $13.1602 |
| 3/7/22 | $0.0000 | $13.3391 |
| 3/4/22 | $0.0000 | $13.5256 |
| 3/3/22 | $0.0000 | $13.4794 |
| 3/2/22 | $0.0000 | $13.4124 |
| 3/1/22 | $0.0000 | $13.1600 |
| 2/28/22 | $0.0000 | $13.3266 |
| 2/25/22 | $0.0000 | $13.3342 |
| 2/24/22 | $0.0000 | $12.9556 |
| 2/23/22 | $0.0000 | $12.9199 |
| 2/22/22 | $0.0000 | $13.0611 |
| 2/18/22 | $0.0000 | $13.1585 |
| 2/17/22 | $0.0000 | $13.1543 |
| 2/16/22 | $0.0000 | $13.2482 |
| 2/15/22 | $0.0000 | $13.2077 |
| 2/14/22 | $0.0000 | $13.0676 |
| 2/11/22 | $0.0000 | $13.1396 |
| 2/10/22 | $0.0000 | $13.2809 |
| 2/9/22 | $0.0000 | $13.5662 |
| 2/8/22 | $0.0000 | $13.3804 |
| 2/7/22 | $0.0000 | $13.3205 |
| 2/4/22 | $0.0000 | $13.3605 |
| 2/3/22 | $0.0000 | $13.5260 |
| 2/2/22 | $0.0000 | $13.6862 |
| 2/1/22 | $0.0000 | $13.5066 |
| 1/31/22 | $0.0000 | $13.4984 |
| 1/28/22 | $0.0000 | $13.3561 |
| 1/27/22 | $0.0000 | $13.1543 |
| 1/26/22 | $0.0000 | $13.2485 |
| 1/25/22 | $0.0000 | $13.3067 |
| 1/24/22 | $0.0000 | $13.4108 |
| 1/21/22 | $0.0000 | $13.3777 |
| 1/20/22 | $0.0000 | $13.4458 |
| 1/19/22 | $0.0000 | $13.5717 |
| 1/18/22 | $0.0000 | $13.6450 |
| 1/14/22 | $0.0000 | $13.8569 |
| 1/13/22 | $0.0000 | $13.8929 |
| 1/12/22 | $0.0000 | $13.9521 |
| 1/11/22 | $0.0000 | $13.9054 |
| 1/10/22 | $0.0000 | $13.8715 |
| 1/7/22 | $0.0000 | $13.9478 |
| 1/6/22 | $0.0000 | $13.9938 |
| 1/5/22 | $0.0000 | $14.0099 |
| 1/4/22 | $0.0000 | $14.1039 |
| 1/3/22 | $0.0000 | $13.9925 |
| 12/31/21 | $0.0000 | $14.0897 |
| 12/30/21 | $0.0000 | $14.0439 |
| 12/29/21 | $0.0000 | $14.0816 |
| 12/28/21 | $0.0000 | $14.0370 |
| 12/27/21 | $0.0000 | $13.9902 |
| 12/23/21 | $0.0000 | $13.8176 |
| 12/22/21 | $0.0000 | $13.7658 |
| 12/21/21 | $0.0000 | $13.7025 |
| 12/20/21 | $0.0000 | $13.6155 |
| 12/17/21 | $0.0000 | $13.7114 |
| 12/16/21 | $0.0000 | $13.9468 |
| 12/15/21 | $0.0000 | $13.9591 |
| 12/14/21 | $0.0000 | $13.7984 |
| 12/13/21 | $0.0000 | $13.9233 |
| 12/10/21 | $0.0000 | $13.9138 |
| 12/9/21 | $0.0000 | $13.8108 |
| 12/8/21 | $0.0000 | $13.8405 |
| 12/7/21 | $0.0000 | $13.8289 |
| 12/6/21 | $0.0000 | $13.6629 |
| 12/3/21 | $0.0000 | $13.4962 |
| 12/2/21 | $0.0000 | $13.4771 |
| 12/1/21 | $0.0000 | $13.2308 |
| 11/30/21 | $0.0000 | $13.3107 |
| 11/29/21 | $0.0000 | $13.6253 |
| 11/26/21 | $0.0000 | $13.4886 |
| 11/24/21 | $0.0000 | $13.7487 |
| 11/23/21 | $0.0000 | $13.7750 |
| 11/22/21 | $0.0000 | $13.7098 |
| 11/19/21 | $0.0000 | $13.6720 |
| 11/18/21 | $0.0000 | $13.6950 |
| 11/17/21 | $0.0000 | $13.7111 |
| 11/16/21 | $0.0000 | $13.7287 |
| 11/15/21 | $0.0000 | $13.6664 |
| 11/12/21 | $0.0000 | $13.6259 |
| 11/11/21 | $0.0000 | $13.5769 |
| 11/10/21 | $0.0000 | $13.6030 |
| 11/9/21 | $0.0000 | $13.6394 |
| 11/8/21 | $0.0000 | $13.6100 |
| 11/5/21 | $0.0000 | $13.5981 |
| 11/4/21 | $0.0000 | $13.5068 |
| 11/3/21 | $0.0000 | $13.4412 |
| 11/2/21 | $0.0000 | $13.3901 |
| 11/1/21 | $0.0000 | $13.3183 |
| 10/29/21 | $0.0000 | $13.3572 |
| 10/28/21 | $0.0000 | $13.3650 |
| 10/27/21 | $0.0000 | $13.2373 |
| 10/26/21 | $0.0000 | $13.3277 |
| 10/25/21 | $0.0000 | $13.3828 |
| 10/22/21 | $0.0000 | $13.3793 |
| 10/21/21 | $0.0000 | $13.3157 |
| 10/20/21 | $0.0000 | $13.3322 |
| 10/19/21 | $0.0000 | $13.2296 |
| 10/18/21 | $0.0000 | $13.1076 |
| 10/15/21 | $0.0000 | $13.1692 |
| 10/14/21 | $0.0000 | $13.1205 |
| 10/13/21 | $0.0000 | $12.8979 |
| 10/12/21 | $0.0000 | $12.8103 |
| 10/11/21 | $0.0000 | $12.8179 |
| 10/8/21 | $0.0000 | $12.8796 |
| 10/7/21 | $0.0000 | $12.8918 |
| 10/6/21 | $0.0000 | $12.8220 |
| 10/5/21 | $0.0000 | $12.7250 |
| 10/4/21 | $0.0000 | $12.6374 |
| 10/1/21 | $0.0000 | $12.6737 |
| 9/30/21 | $0.0000 | $12.5816 |
| 9/29/21 | $0.0000 | $12.7667 |
| 9/28/21 | $0.0000 | $12.7112 |
| 9/27/21 | $0.0000 | $12.8769 |
| 9/24/21 | $0.0000 | $12.9234 |
| 9/23/21 | $0.0000 | $12.9211 |
| 9/22/21 | $0.0000 | $12.8523 |
| 9/21/21 | $0.0000 | $12.7601 |
| 9/20/21 | $0.0000 | $12.7946 |
| 9/17/21 | $0.0000 | $12.9075 |
| 9/16/21 | $0.0000 | $13.0516 |
| 9/15/21 | $0.0000 | $13.1208 |
| 9/14/21 | $0.0000 | $13.0627 |
| 9/13/21 | $0.0000 | $13.1726 |
| 9/10/21 | $0.0000 | $13.1488 |
| 9/9/21 | $0.0000 | $13.2061 |
| 9/8/21 | $0.0000 | $13.3095 |
| 9/7/21 | $0.0000 | $13.2420 |
| 9/3/21 | $0.0000 | $13.3840 |
| 9/2/21 | $0.0000 | $13.4386 |
| 9/1/21 | $0.0000 | $13.3623 |
| 8/31/21 | $0.0000 | $13.3245 |
| 8/30/21 | $0.0000 | $13.3384 |
| 8/27/21 | $0.0000 | $13.3158 |
| 8/26/21 | $0.0000 | $13.2403 |
| 8/25/21 | $0.0000 | $13.2882 |
| 8/24/21 | $0.0000 | $13.2548 |
| 8/23/21 | $0.0000 | $13.2742 |
| 8/20/21 | $0.0000 | $13.2692 |
| 8/19/21 | $0.0000 | $13.1836 |
| 8/18/21 | $0.0000 | $13.1565 |
| 8/17/21 | $0.0000 | $13.2525 |
| 8/16/21 | $0.0000 | $13.3219 |
| 8/13/21 | $0.0000 | $13.2297 |
| 8/12/21 | $0.0000 | $13.1773 |
| 8/11/21 | $0.0000 | $13.1841 |
| 8/10/21 | $0.0000 | $13.0797 |
| 8/9/21 | $0.0000 | $13.0495 |
| 8/6/21 | $0.0000 | $13.0978 |
| 8/5/21 | $0.0000 | $13.0782 |
| 8/4/21 | $0.0000 | $13.0256 |
| 8/3/21 | $0.0000 | $13.1018 |
| 8/2/21 | $0.0000 | $13.0336 |
| 7/30/21 | $0.0000 | $13.0458 |
| 7/29/21 | $0.0000 | $13.0346 |
| 7/28/21 | $0.0000 | $12.9192 |
| 7/27/21 | $0.0000 | $12.9809 |
| 7/26/21 | $0.0000 | $12.9529 |
| 7/23/21 | $0.0000 | $12.9797 |
| 7/22/21 | $0.0000 | $12.8440 |
| 7/21/21 | $0.0000 | $12.8744 |
| 7/20/21 | $0.0000 | $12.8184 |
| 7/19/21 | $0.0000 | $12.6391 |
| 7/16/21 | $0.0000 | $12.8369 |
| 7/15/21 | $0.0000 | $12.8552 |
| 7/14/21 | $0.0000 | $12.8347 |
| 7/13/21 | $0.0000 | $12.8094 |
| 7/12/21 | $0.0000 | $12.8745 |
| 7/9/21 | $0.0000 | $12.8377 |
| 7/8/21 | $0.0000 | $12.6905 |
| 7/7/21 | $0.0000 | $12.8104 |
| 7/6/21 | $0.0000 | $12.7187 |
| 7/2/21 | $0.0000 | $12.7414 |
| 7/1/21 | $0.0000 | $12.6831 |
| 6/30/21 | $0.0000 | $12.6033 |
| 6/29/21 | $0.0000 | $12.5723 |
| 6/28/21 | $0.0000 | $12.6000 |
| 6/25/21 | $0.0000 | $12.6081 |
| 6/24/21 | $0.0000 | $12.5332 |
| 6/23/21 | $0.0000 | $12.4948 |
| 6/22/21 | $0.0000 | $12.5556 |
| 6/21/21 | $0.0000 | $12.5348 |
| 6/18/21 | $0.0000 | $12.3367 |
| 6/17/21 | $0.0000 | $12.5697 |
| 6/16/21 | $0.0000 | $12.6568 |
| 6/15/21 | $0.0000 | $12.7665 |
| 6/14/21 | $0.0000 | $12.7673 |
| 6/11/21 | $0.0000 | $12.8086 |
| 6/10/21 | $0.0000 | $12.7807 |
| 6/9/21 | $0.0000 | $12.7372 |
| 6/8/21 | $0.0000 | $12.7709 |
| 6/7/21 | $0.0000 | $12.8145 |
| 6/4/21 | $0.0000 | $12.8857 |
| 6/3/21 | $0.0000 | $12.8164 |
| 6/2/21 | $0.0000 | $12.8218 |
| 6/1/21 | $0.0000 | $12.7831 |
| 5/28/21 | $0.0000 | $12.7879 |
| 5/27/21 | $0.0000 | $12.7397 |
| 5/26/21 | $0.0000 | $12.7177 |
| 5/25/21 | $0.0000 | $12.7420 |
| 5/24/21 | $0.0000 | $12.7740 |
| 5/21/21 | $0.0000 | $12.7144 |
| 5/20/21 | $0.0000 | $12.6968 |
| 5/19/21 | $0.0000 | $12.5977 |
| 5/18/21 | $0.0000 | $12.6363 |
| 5/17/21 | $0.0000 | $12.7367 |
| 5/14/21 | $0.0000 | $12.7938 |
| 5/13/21 | $0.0000 | $12.6934 |
| 5/12/21 | $0.0000 | $12.5109 |
| 5/11/21 | $0.0000 | $12.7482 |
| 5/10/21 | $0.0000 | $12.9109 |
| 5/7/21 | $0.0000 | $12.8931 |
| 5/6/21 | $0.0000 | $12.8354 |
| 5/5/21 | $0.0000 | $12.7104 |
| 5/4/21 | $0.0000 | $12.6972 |
| 5/3/21 | $0.0000 | $12.6876 |
| 4/30/21 | $0.0000 | $12.6307 |
| 4/29/21 | $0.0000 | $12.6846 |
| 4/28/21 | $0.0000 | $12.5180 |
| 4/27/21 | $0.0000 | $12.5801 |
| 4/26/21 | $0.0000 | $12.5603 |
| 4/23/21 | $0.0000 | $12.6152 |
| 4/22/21 | $0.0000 | $12.5543 |
| 4/21/21 | $0.0000 | $12.6579 |
| 4/20/21 | $0.0000 | $12.5746 |
| 4/19/21 | $0.0000 | $12.5506 |
| 4/16/21 | $0.0000 | $12.6005 |
| 4/15/21 | $0.0000 | $12.5404 |
| 4/14/21 | $0.0000 | $12.4330 |
| 4/13/21 | $0.0000 | $12.4488 |
| 4/12/21 | $0.0000 | $12.4455 |
| 4/9/21 | $0.0000 | $12.4414 |
| 4/8/21 | $0.0000 | $12.3917 |
| 4/7/21 | $0.0000 | $12.4035 |
| 4/6/21 | $0.0000 | $12.4033 |
| 4/5/21 | $0.0000 | $12.4057 |
| 4/1/21 | $0.0000 | $12.2507 |
| 3/31/21 | $0.0000 | $12.1776 |
| 3/30/21 | $0.0000 | $12.2040 |
| 3/29/21 | $0.0000 | $12.2580 |
| 3/26/21 | $0.0000 | $12.2148 |
| 3/25/21 | $0.0000 | $11.9754 |
| 3/24/21 | $0.0000 | $11.8597 |
| 3/23/21 | $0.0000 | $11.8328 |
| 3/22/21 | $0.0000 | $11.8299 |
| 3/19/21 | $0.0000 | $11.7770 |
| 3/18/21 | $0.0000 | $11.8142 |
| 3/17/21 | $0.0000 | $11.8509 |
| 3/16/21 | $0.0000 | $11.8533 |
| 3/15/21 | $0.0000 | $11.8616 |
| 3/12/21 | $0.0000 | $11.7715 |
| 3/11/21 | $0.0000 | $11.7290 |
| 3/10/21 | $0.0000 | $11.7383 |
| 3/9/21 | $0.0000 | $11.6130 |
| 3/8/21 | $0.0000 | $11.5504 |
| 3/5/21 | $0.0000 | $11.4902 |
| 3/4/21 | $0.0000 | $11.2195 |
| 3/3/21 | $0.0000 | $11.3405 |
| 3/2/21 | $0.0000 | $11.4427 |
| 3/1/21 | $0.0000 | $11.4468 |
| 2/26/21 | $0.0000 | $11.2506 |
| 2/25/21 | $0.0000 | $11.3854 |
| 2/24/21 | $0.0000 | $11.5659 |
| 2/23/21 | $0.0000 | $11.5066 |
| 2/22/21 | $0.0000 | $11.4647 |
| 2/19/21 | $0.0000 | $11.4756 |
| 2/18/21 | $0.0000 | $11.5075 |
| 2/17/21 | $0.0000 | $11.5242 |
| 2/16/21 | $0.0000 | $11.4945 |
| 2/12/21 | $0.0000 | $11.5360 |
| 2/11/21 | $0.0000 | $11.5373 |
| 2/10/21 | $0.0000 | $11.5469 |
| 2/9/21 | $0.0000 | $11.5765 |
| 2/8/21 | $0.0000 | $11.5758 |
| 2/5/21 | $0.0000 | $11.5333 |
| 2/4/21 | $0.0000 | $11.4936 |
| 2/3/21 | $0.0000 | $11.4775 |
| 2/2/21 | $0.0000 | $11.5166 |
| 2/1/21 | $0.0000 | $11.4198 |
| 1/29/21 | $0.0000 | $11.3011 |
| 1/28/21 | $0.0000 | $11.4445 |
| 1/27/21 | $0.0000 | $11.3318 |
| 1/26/21 | $0.0000 | $11.6125 |
| 1/25/21 | $0.0000 | $11.6697 |
| 1/22/21 | $0.0000 | $11.6038 |
| 1/21/21 | $0.0000 | $11.6414 |
| 1/20/21 | $0.0000 | $11.7211 |
| 1/19/21 | $0.0000 | $11.6602 |
| 1/15/21 | $0.0000 | $11.5932 |
| 1/14/21 | $0.0000 | $11.6331 |
| 1/13/21 | $0.0000 | $11.6587 |
| 1/12/21 | $0.0000 | $11.5980 |
| 1/11/21 | $0.0000 | $11.5619 |
| 1/8/21 | $0.0000 | $11.6276 |
| 1/7/21 | $0.0000 | $11.5896 |
| 1/6/21 | $0.0000 | $11.5640 |
| 1/5/21 | $0.0000 | $11.3778 |
| 1/4/21 | $0.0000 | $11.3083 |
| 12/31/20 | $0.0000 | $11.5436 |
| 12/30/20 | $0.0000 | $11.4292 |
| 12/29/20 | $0.0000 | $11.3689 |
| 12/28/20 | $0.0000 | $11.3997 |
| 12/24/20 | $0.0000 | $11.3502 |
| 12/23/20 | $0.0000 | $11.2860 |
| 12/22/20 | $0.0000 | $11.2876 |
| 12/21/20 | $0.0000 | $11.3073 |
| 12/18/20 | $0.0000 | $11.4007 |
| 12/17/20 | $0.0000 | $11.4130 |
| 12/16/20 | $0.0000 | $11.3519 |
| 12/15/20 | $0.0000 | $11.3952 |
| 12/14/20 | $0.0000 | $11.2590 |
| 12/11/20 | $0.0000 | $11.3680 |
| 12/10/20 | $0.0000 | $11.4054 |
| 12/9/20 | $0.0000 | $11.4594 |
| 12/8/20 | $0.0000 | $11.4725 |
| 12/7/20 | $0.0000 | $11.4689 |
| 12/4/20 | $0.0000 | $11.5222 |
| 12/3/20 | $0.0000 | $11.4189 |
| 12/2/20 | $0.0000 | $11.4490 |
| 12/1/20 | $0.0000 | $11.4888 |
| 11/30/20 | $0.0000 | $11.4200 |
| 11/27/20 | $0.0000 | $11.4964 |
| 11/25/20 | $0.0000 | $11.5153 |
| 11/24/20 | $0.0000 | $11.5658 |
| 11/23/20 | $0.0000 | $11.4196 |
| 11/20/20 | $0.0000 | $11.3592 |
| 11/19/20 | $0.0000 | $11.3888 |
| 11/18/20 | $0.0000 | $11.3492 |
| 11/17/20 | $0.0000 | $11.5113 |
| 11/16/20 | $0.0000 | $11.6100 |
| 11/13/20 | $0.0000 | $11.4703 |
| 11/12/20 | $0.0000 | $11.3296 |
| 11/11/20 | $0.0000 | $11.4765 |
| 11/10/20 | $0.0000 | $11.4730 |
| 11/9/20 | $0.0000 | $11.3313 |
| 11/6/20 | $0.0000 | $11.1890 |
| 11/5/20 | $0.0000 | $11.1872 |
| 11/4/20 | $0.0000 | $10.9656 |
| 11/3/20 | $0.0000 | $10.9619 |
| 11/2/20 | $0.0000 | $10.8087 |
| 10/30/20 | $0.0000 | $10.5746 |
| 10/29/20 | $0.0000 | $10.6245 |
| 10/28/20 | $0.0000 | $10.5468 |
| 10/27/20 | $0.0000 | $10.8235 |
| 10/26/20 | $0.0000 | $10.9283 |
| 10/23/20 | $0.0000 | $11.1067 |
| 10/22/20 | $0.0000 | $11.0627 |
| 10/21/20 | $0.0000 | $10.9928 |
| 10/20/20 | $0.0000 | $11.0291 |
| 10/19/20 | $0.0000 | $10.9827 |
| 10/16/20 | $0.0000 | $11.1525 |
| 10/15/20 | $0.0000 | $11.1003 |
| 10/14/20 | $0.0000 | $11.1088 |
| 10/13/20 | $0.0000 | $11.1382 |
| 10/12/20 | $0.0000 | $11.2038 |
| 10/9/20 | $0.0000 | $11.1178 |
| 10/8/20 | $0.0000 | $11.0717 |
| 10/7/20 | $0.0000 | $10.9597 |
| 10/6/20 | $0.0000 | $10.8131 |
| 10/5/20 | $0.0000 | $10.8654 |
| 10/2/20 | $0.0000 | $10.7171 |
| 10/1/20 | $0.0000 | $10.7032 |
| 9/30/20 | $0.0000 | $10.6939 |
| 9/29/20 | $0.0000 | $10.6210 |
| 9/28/20 | $0.0000 | $10.6883 |
| 9/25/20 | $0.0000 | $10.5353 |
| 9/24/20 | $0.0000 | $10.4346 |
| 9/23/20 | $0.0000 | $10.4065 |
| 9/22/20 | $0.0000 | $10.5951 |
| 9/21/20 | $0.0000 | $10.5047 |
| 9/18/20 | $0.0000 | $10.6888 |
| 9/17/20 | $0.0000 | $10.7851 |
| 9/16/20 | $0.0000 | $10.8268 |
| 9/15/20 | $0.0000 | $10.8410 |
| 9/14/20 | $0.0000 | $10.8155 |
| 9/11/20 | $0.0000 | $10.7247 |
| 9/10/20 | $0.0000 | $10.6420 |
| 9/9/20 | $0.0000 | $10.8003 |
| 9/8/20 | $0.0000 | $10.5944 |
| 9/4/20 | $0.0000 | $10.7739 |
| 9/3/20 | $0.0000 | $10.8288 |
| 9/2/20 | $0.0000 | $11.1084 |
| 9/1/20 | $0.0000 | $10.8936 |
| 8/31/20 | $0.0000 | $10.8611 |
| 8/28/20 | $0.0000 | $10.8927 |
| 8/27/20 | $0.0000 | $10.8289 |
| 8/26/20 | $0.0000 | $10.8042 |
| 8/25/20 | $0.0000 | $10.8020 |
| 8/24/20 | $0.0000 | $10.7997 |
| 8/21/20 | $11.0090 | $10.7563 |
| 8/20/20 | $10.9944 | $10.7421 |
| 8/19/20 | $11.0255 | $10.7723 |
| 8/18/20 | $11.0816 | $10.8269 |
| 8/17/20 | $11.1024 | $10.8471 |
| 8/14/20 | $11.0812 | $10.8265 |
| 8/13/20 | $11.0867 | $10.8318 |
| 8/12/20 | $11.1560 | $10.8992 |
| 8/11/20 | $11.0260 | $10.7728 |
| 8/10/20 | $11.0430 | $10.7893 |
| 8/7/20 | $11.0207 | $10.7676 |
| 8/6/20 | $10.9186 | $10.6683 |
| 8/5/20 | $10.9198 | $10.6695 |
| 8/4/20 | $10.8101 | $10.5628 |
| 8/3/20 | $10.7420 | $10.4966 |
| 7/31/20 | $10.7726 | $10.5264 |
| 7/30/20 | $10.7847 | $10.5381 |
| 7/29/20 | $10.7845 | $10.5379 |
| 7/28/20 | $10.6800 | $10.4363 |
| 7/27/20 | $10.6923 | $10.4483 |
| 7/24/20 | $10.6479 | $10.4051 |
| 7/23/20 | $10.6793 | $10.4356 |
| 7/22/20 | $10.7183 | $10.4735 |
| 7/21/20 | $10.5903 | $10.3491 |
| 7/20/20 | $10.4976 | $10.2589 |
| 7/17/20 | $10.6001 | $10.3586 |
| 7/16/20 | $10.4757 | $10.2376 |
| 7/15/20 | $10.4291 | $10.1923 |
| 7/14/20 | $10.3649 | $10.1299 |
| 7/13/20 | $10.1903 | $9.9601 |
| 7/10/20 | $10.1958 | $9.9654 |
| 7/9/20 | $10.0653 | $9.8385 |
| 7/8/20 | $10.1874 | $9.9572 |
| 7/7/20 | $10.1580 | $9.9287 |
| 7/6/20 | $10.2221 | $9.9910 |
| 7/2/20 | $10.1664 | $9.9368 |
| 7/1/20 | $10.0988 | $9.8711 |
| 6/30/20 | $10.0819 | $9.8546 |
| 6/29/20 | $9.9595 | $9.7356 |
| 6/26/20 | $9.8061 | $9.5864 |
| 6/25/20 | $9.9387 | $9.7154 |
| 6/24/20 | $9.8629 | $9.6417 |
| 6/23/20 | $10.1026 | $9.8748 |
| 6/22/20 | $10.1209 | $9.8926 |
| 6/19/20 | $10.0904 | $9.8629 |
| 6/18/20 | $10.2342 | $10.0028 |
| 6/17/20 | $10.2508 | $10.0189 |
| 6/16/20 | $10.2585 | $10.0264 |
| 6/15/20 | $10.0985 | $9.8708 |
| 6/12/20 | $10.0351 | $9.8091 |
| 6/11/20 | $9.9523 | $9.7286 |
| 6/10/20 | $10.5384 | $10.2986 |
| 6/9/20 | $10.6540 | $10.4110 |
| 6/8/20 | $10.7649 | $10.5189 |
| 6/5/20 | $10.6583 | $10.4152 |
| 6/4/20 | $10.3787 | $10.1433 |
| 6/3/20 | $10.4097 | $10.1734 |
| 6/2/20 | $10.1998 | $9.9693 |
| 6/1/20 | $10.0898 | $9.8623 |
| 5/29/20 | $10.0875 | $9.8601 |
| 5/28/20 | $10.0698 | $9.8429 |
| 5/27/20 | $10.0304 | $9.8046 |
| 5/26/20 | $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 |
|---|---|---|---|---|---|
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0209 | $0.0209 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0338 | $0.0338 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0172 | $0.0172 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0159 | $0.0159 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0369 | $0.0369 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0171 | $0.0171 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0161 | $0.0161 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0352 | $0.0352 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0168 | $0.0168 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0160 | $0.0160 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0353 | $0.0353 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0160 | $0.0160 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0234 | $0.0234 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0269 | $0.0269 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0266 | $0.0266 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0337 | $0.0337 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0186 | $0.0186 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0155 | $0.0155 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0336 | $0.0336 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0155 | $0.0155 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0150 | $0.0150 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0129 | $0.0129 |
| 2022 | $0.0878 |
| 2021 | $0.2663 |
| 2020 | $0.1448 |
| Total | $0.4989 |
*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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