| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/24/22 | $0.0000 | $11.8728 |
| 8/23/22 | $0.0000 | $11.8883 |
| 8/22/22 | $0.0000 | $11.9266 |
| 8/19/22 | $0.0000 | $12.1410 |
| 8/18/22 | $0.0000 | $12.2180 |
| 8/17/22 | $0.0000 | $12.2132 |
| 8/16/22 | $0.0000 | $12.2632 |
| 8/15/22 | $0.0000 | $12.2231 |
| 8/12/22 | $0.0000 | $12.1688 |
| 8/11/22 | $0.0000 | $11.9745 |
| 8/10/22 | $0.0000 | $11.9924 |
| 8/9/22 | $0.0000 | $11.8453 |
| 8/8/22 | $0.0000 | $11.8440 |
| 8/5/22 | $0.0000 | $11.8431 |
| 8/4/22 | $0.0000 | $11.8671 |
| 8/3/22 | $0.0000 | $11.8850 |
| 8/2/22 | $0.0000 | $11.8311 |
| 8/1/22 | $0.0000 | $11.8949 |
| 7/29/22 | $0.0000 | $11.9177 |
| 7/28/22 | $0.0000 | $11.7915 |
| 7/27/22 | $0.0000 | $11.5735 |
| 7/26/22 | $0.0000 | $11.4609 |
| 7/25/22 | $0.0000 | $11.4576 |
| 7/22/22 | $0.0000 | $11.3944 |
| 7/21/22 | $0.0000 | $11.3853 |
| 7/20/22 | $0.0000 | $11.3196 |
| 7/19/22 | $0.0000 | $11.3418 |
| 7/18/22 | $0.0000 | $11.0977 |
| 7/15/22 | $0.0000 | $11.2280 |
| 7/14/22 | $0.0000 | $11.1303 |
| 7/13/22 | $0.0000 | $11.2037 |
| 7/12/22 | $0.0000 | $11.2354 |
| 7/11/22 | $0.0000 | $11.3210 |
| 7/8/22 | $0.0000 | $11.3539 |
| 7/7/22 | $0.0000 | $11.3904 |
| 7/6/22 | $0.0000 | $11.3529 |
| 7/5/22 | $0.0000 | $11.2633 |
| 7/1/22 | $0.0000 | $11.4520 |
| 6/30/22 | $0.0000 | $11.3221 |
| 6/29/22 | $0.0000 | $11.2785 |
| 6/28/22 | $0.0000 | $11.2909 |
| 6/27/22 | $0.0000 | $11.3866 |
| 6/24/22 | $0.0000 | $11.3802 |
| 6/23/22 | $0.0000 | $11.1140 |
| 6/22/22 | $0.0000 | $11.0223 |
| 6/21/22 | $0.0000 | $10.9896 |
| 6/17/22 | $0.0000 | $10.7406 |
| 6/16/22 | $0.0000 | $10.7989 |
| 6/15/22 | $0.0000 | $11.0835 |
| 6/14/22 | $0.0000 | $11.0237 |
| 6/13/22 | $0.0000 | $11.1725 |
| 6/10/22 | $0.0000 | $11.4836 |
| 6/9/22 | $0.0000 | $11.7008 |
| 6/8/22 | $0.0000 | $11.9297 |
| 6/7/22 | $0.0000 | $12.1025 |
| 6/6/22 | $0.0000 | $11.9814 |
| 6/3/22 | $0.0000 | $11.9820 |
| 6/2/22 | $0.0000 | $12.0655 |
| 6/1/22 | $0.0000 | $11.9182 |
| 5/31/22 | $0.0000 | $12.0062 |
| 5/27/22 | $0.0000 | $12.1180 |
| 5/26/22 | $0.0000 | $11.9088 |
| 5/25/22 | $0.0000 | $11.7829 |
| 5/24/22 | $0.0000 | $11.7577 |
| 5/23/22 | $0.0000 | $11.6354 |
| 5/20/22 | $0.0000 | $11.4651 |
| 5/19/22 | $0.0000 | $11.4013 |
| 5/18/22 | $0.0000 | $11.4833 |
| 5/17/22 | $0.0000 | $11.8305 |
| 5/16/22 | $0.0000 | $11.6990 |
| 5/13/22 | $0.0000 | $11.6850 |
| 5/12/22 | $0.0000 | $11.5253 |
| 5/11/22 | $0.0000 | $11.5798 |
| 5/10/22 | $0.0000 | $11.6144 |
| 5/9/22 | $0.0000 | $11.6831 |
| 5/6/22 | $0.0000 | $11.9272 |
| 5/5/22 | $0.0000 | $11.8781 |
| 5/4/22 | $0.0000 | $12.1248 |
| 5/3/22 | $0.0000 | $11.8201 |
| 5/2/22 | $0.0000 | $11.7586 |
| 4/29/22 | $0.0000 | $11.8321 |
| 4/28/22 | $0.0000 | $12.1998 |
| 4/27/22 | $0.0000 | $12.0040 |
| 4/26/22 | $0.0000 | $11.9588 |
| 4/25/22 | $0.0000 | $12.0994 |
| 4/22/22 | $0.0000 | $12.1047 |
| 4/21/22 | $0.0000 | $12.3460 |
| 4/20/22 | $0.0000 | $12.4676 |
| 4/19/22 | $0.0000 | $12.3666 |
| 4/18/22 | $0.0000 | $12.2631 |
| 4/14/22 | $0.0000 | $12.2908 |
| 4/13/22 | $0.0000 | $12.3615 |
| 4/12/22 | $0.0000 | $12.3196 |
| 4/11/22 | $0.0000 | $12.3514 |
| 4/8/22 | $0.0000 | $12.4662 |
| 4/7/22 | $0.0000 | $12.4731 |
| 4/6/22 | $0.0000 | $12.4081 |
| 4/5/22 | $0.0000 | $12.3219 |
| 4/4/22 | $0.0000 | $12.3712 |
| 4/1/22 | $0.0000 | $12.4189 |
| 3/31/22 | $0.0000 | $12.3023 |
| 3/30/22 | $0.0000 | $12.4276 |
| 3/29/22 | $0.0000 | $12.4182 |
| 3/28/22 | $0.0000 | $12.3193 |
| 3/25/22 | $0.0000 | $12.2879 |
| 3/24/22 | $0.0000 | $12.1767 |
| 3/23/22 | $0.0000 | $12.0508 |
| 3/22/22 | $0.0000 | $12.1241 |
| 3/21/22 | $0.0000 | $12.1009 |
| 3/18/22 | $0.0000 | $12.0561 |
| 3/17/22 | $0.0000 | $12.0497 |
| 3/16/22 | $0.0000 | $11.9268 |
| 3/15/22 | $0.0000 | $11.8432 |
| 3/14/22 | $0.0000 | $11.6749 |
| 3/11/22 | $0.0000 | $11.7159 |
| 3/10/22 | $0.0000 | $11.7974 |
| 3/9/22 | $0.0000 | $11.8255 |
| 3/8/22 | $0.0000 | $11.6802 |
| 3/7/22 | $0.0000 | $11.8322 |
| 3/4/22 | $0.0000 | $12.0102 |
| 3/3/22 | $0.0000 | $11.9575 |
| 3/2/22 | $0.0000 | $11.9018 |
| 3/1/22 | $0.0000 | $11.6958 |
| 2/28/22 | $0.0000 | $11.8237 |
| 2/25/22 | $0.0000 | $11.8453 |
| 2/24/22 | $0.0000 | $11.4871 |
| 2/23/22 | $0.0000 | $11.4686 |
| 2/22/22 | $0.0000 | $11.6194 |
| 2/18/22 | $0.0000 | $11.6815 |
| 2/17/22 | $0.0000 | $11.6855 |
| 2/16/22 | $0.0000 | $11.7710 |
| 2/15/22 | $0.0000 | $11.7428 |
| 2/14/22 | $0.0000 | $11.6652 |
| 2/11/22 | $0.0000 | $11.7860 |
| 2/10/22 | $0.0000 | $11.9028 |
| 2/9/22 | $0.0000 | $12.1359 |
| 2/8/22 | $0.0000 | $11.9937 |
| 2/7/22 | $0.0000 | $11.9689 |
| 2/4/22 | $0.0000 | $11.9626 |
| 2/3/22 | $0.0000 | $12.0826 |
| 2/2/22 | $0.0000 | $12.2166 |
| 2/1/22 | $0.0000 | $12.0444 |
| 1/31/22 | $0.0000 | $12.0483 |
| 1/28/22 | $0.0000 | $11.9343 |
| 1/27/22 | $0.0000 | $11.7701 |
| 1/26/22 | $0.0000 | $11.8317 |
| 1/25/22 | $0.0000 | $11.8936 |
| 1/24/22 | $0.0000 | $11.9653 |
| 1/21/22 | $0.0000 | $11.9719 |
| 1/20/22 | $0.0000 | $12.0599 |
| 1/19/22 | $0.0000 | $12.1556 |
| 1/18/22 | $0.0000 | $12.2202 |
| 1/14/22 | $0.0000 | $12.3631 |
| 1/13/22 | $0.0000 | $12.4038 |
| 1/12/22 | $0.0000 | $12.4463 |
| 1/11/22 | $0.0000 | $12.4373 |
| 1/10/22 | $0.0000 | $12.4088 |
| 1/7/22 | $0.0000 | $12.4704 |
| 1/6/22 | $0.0000 | $12.5063 |
| 1/5/22 | $0.0000 | $12.5301 |
| 1/4/22 | $0.0000 | $12.6168 |
| 1/3/22 | $0.0000 | $12.5632 |
| 12/31/21 | $0.0000 | $12.6627 |
| 12/30/21 | $0.0000 | $12.6156 |
| 12/29/21 | $0.0000 | $12.6329 |
| 12/28/21 | $0.0000 | $12.5995 |
| 12/27/21 | $0.0000 | $12.5645 |
| 12/23/21 | $0.0000 | $12.4150 |
| 12/22/21 | $0.0000 | $12.3726 |
| 12/21/21 | $0.0000 | $12.2987 |
| 12/20/21 | $0.0000 | $12.2432 |
| 12/17/21 | $0.0000 | $12.3135 |
| 12/16/21 | $0.0000 | $12.5545 |
| 12/15/21 | $0.0000 | $12.4876 |
| 12/14/21 | $0.0000 | $12.3271 |
| 12/13/21 | $0.0000 | $12.4192 |
| 12/10/21 | $0.0000 | $12.3832 |
| 12/9/21 | $0.0000 | $12.2969 |
| 12/8/21 | $0.0000 | $12.3251 |
| 12/7/21 | $0.0000 | $12.3185 |
| 12/6/21 | $0.0000 | $12.1932 |
| 12/3/21 | $0.0000 | $12.0673 |
| 12/2/21 | $0.0000 | $12.0309 |
| 12/1/21 | $0.0000 | $11.8315 |
| 11/30/21 | $0.0000 | $11.8870 |
| 11/29/21 | $0.0000 | $12.1543 |
| 11/26/21 | $0.0000 | $12.0273 |
| 11/24/21 | $0.0000 | $12.2363 |
| 11/23/21 | $0.0000 | $12.2551 |
| 11/22/21 | $0.0000 | $12.1785 |
| 11/19/21 | $0.0000 | $12.1412 |
| 11/18/21 | $0.0000 | $12.1770 |
| 11/17/21 | $0.0000 | $12.1997 |
| 11/16/21 | $0.0000 | $12.1932 |
| 11/15/21 | $0.0000 | $12.1683 |
| 11/12/21 | $0.0000 | $12.1234 |
| 11/11/21 | $0.0000 | $12.0978 |
| 11/10/21 | $0.0000 | $12.1095 |
| 11/9/21 | $0.0000 | $12.1132 |
| 11/8/21 | $0.0000 | $12.1065 |
| 11/5/21 | $0.0000 | $12.1248 |
| 11/4/21 | $0.0000 | $11.9971 |
| 11/3/21 | $0.0000 | $11.9542 |
| 11/2/21 | $0.0000 | $11.9568 |
| 11/1/21 | $0.0000 | $11.8746 |
| 10/29/21 | $0.0000 | $11.8917 |
| 10/28/21 | $0.0000 | $11.8998 |
| 10/27/21 | $0.0000 | $11.7980 |
| 10/26/21 | $0.0000 | $11.8838 |
| 10/25/21 | $0.0000 | $11.9175 |
| 10/22/21 | $0.0000 | $11.9312 |
| 10/21/21 | $0.0000 | $11.8768 |
| 10/20/21 | $0.0000 | $11.8511 |
| 10/19/21 | $0.0000 | $11.7472 |
| 10/18/21 | $0.0000 | $11.6354 |
| 10/15/21 | $0.0000 | $11.6865 |
| 10/14/21 | $0.0000 | $11.6656 |
| 10/13/21 | $0.0000 | $11.4789 |
| 10/12/21 | $0.0000 | $11.4090 |
| 10/11/21 | $0.0000 | $11.4295 |
| 10/8/21 | $0.0000 | $11.4943 |
| 10/7/21 | $0.0000 | $11.5048 |
| 10/6/21 | $0.0000 | $11.4271 |
| 10/5/21 | $0.0000 | $11.3411 |
| 10/4/21 | $0.0000 | $11.2746 |
| 10/1/21 | $0.0000 | $11.3255 |
| 9/30/21 | $0.0000 | $11.2496 |
| 9/29/21 | $0.0000 | $11.4146 |
| 9/28/21 | $0.0000 | $11.3544 |
| 9/27/21 | $0.0000 | $11.4992 |
| 9/24/21 | $0.0000 | $11.5512 |
| 9/23/21 | $0.0000 | $11.5424 |
| 9/22/21 | $0.0000 | $11.4896 |
| 9/21/21 | $0.0000 | $11.4072 |
| 9/20/21 | $0.0000 | $11.4331 |
| 9/17/21 | $0.0000 | $11.5200 |
| 9/16/21 | $0.0000 | $11.6359 |
| 9/15/21 | $0.0000 | $11.7178 |
| 9/14/21 | $0.0000 | $11.6994 |
| 9/13/21 | $0.0000 | $11.8000 |
| 9/10/21 | $0.0000 | $11.7786 |
| 9/9/21 | $0.0000 | $11.8296 |
| 9/8/21 | $0.0000 | $11.9094 |
| 9/7/21 | $0.0000 | $11.8409 |
| 9/3/21 | $0.0000 | $11.9927 |
| 9/2/21 | $0.0000 | $12.0368 |
| 9/1/21 | $0.0000 | $11.9620 |
| 8/31/21 | $0.0000 | $11.9384 |
| 8/30/21 | $0.0000 | $11.9364 |
| 8/27/21 | $0.0000 | $11.9017 |
| 8/26/21 | $0.0000 | $11.8444 |
| 8/25/21 | $0.0000 | $11.8884 |
| 8/24/21 | $0.0000 | $11.8832 |
| 8/23/21 | $0.0000 | $11.9134 |
| 8/20/21 | $0.0000 | $11.8995 |
| 8/19/21 | $0.0000 | $11.8313 |
| 8/18/21 | $0.0000 | $11.8270 |
| 8/17/21 | $0.0000 | $11.9581 |
| 8/16/21 | $0.0000 | $11.9841 |
| 8/13/21 | $0.0000 | $11.9094 |
| 8/12/21 | $0.0000 | $11.8595 |
| 8/11/21 | $0.0000 | $11.8710 |
| 8/10/21 | $0.0000 | $11.7882 |
| 8/9/21 | $0.0000 | $11.7499 |
| 8/6/21 | $0.0000 | $11.7594 |
| 8/5/21 | $0.0000 | $11.7441 |
| 8/4/21 | $0.0000 | $11.7012 |
| 8/3/21 | $0.0000 | $11.7715 |
| 8/2/21 | $0.0000 | $11.7182 |
| 7/30/21 | $0.0000 | $11.7179 |
| 7/29/21 | $0.0000 | $11.7121 |
| 7/28/21 | $0.0000 | $11.6260 |
| 7/27/21 | $0.0000 | $11.6874 |
| 7/26/21 | $0.0000 | $11.6503 |
| 7/23/21 | $0.0000 | $11.6478 |
| 7/22/21 | $0.0000 | $11.5196 |
| 7/21/21 | $0.0000 | $11.5419 |
| 7/20/21 | $0.0000 | $11.4982 |
| 7/19/21 | $0.0000 | $11.3631 |
| 7/16/21 | $0.0000 | $11.5553 |
| 7/15/21 | $0.0000 | $11.5680 |
| 7/14/21 | $0.0000 | $11.5433 |
| 7/13/21 | $0.0000 | $11.4933 |
| 7/12/21 | $0.0000 | $11.5391 |
| 7/9/21 | $0.0000 | $11.5020 |
| 7/8/21 | $0.0000 | $11.3762 |
| 7/7/21 | $0.0000 | $11.4742 |
| 7/6/21 | $0.0000 | $11.3868 |
| 7/2/21 | $0.0000 | $11.4057 |
| 7/1/21 | $0.0000 | $11.3496 |
| 6/30/21 | $0.0000 | $11.2925 |
| 6/29/21 | $0.0000 | $11.2648 |
| 6/28/21 | $0.0000 | $11.2961 |
| 6/25/21 | $0.0000 | $11.2941 |
| 6/24/21 | $0.0000 | $11.2226 |
| 6/23/21 | $0.0000 | $11.1891 |
| 6/22/21 | $0.0000 | $11.2583 |
| 6/21/21 | $0.0000 | $11.2476 |
| 6/18/21 | $0.0000 | $11.0708 |
| 6/17/21 | $0.0000 | $11.2935 |
| 6/16/21 | $0.0000 | $11.3725 |
| 6/15/21 | $0.0000 | $11.4657 |
| 6/14/21 | $0.0000 | $11.4558 |
| 6/11/21 | $0.0000 | $11.4968 |
| 6/10/21 | $0.0000 | $11.4775 |
| 6/9/21 | $0.0000 | $11.4144 |
| 6/8/21 | $0.0000 | $11.4321 |
| 6/7/21 | $0.0000 | $11.4394 |
| 6/4/21 | $0.0000 | $11.5062 |
| 6/3/21 | $0.0000 | $11.4381 |
| 6/2/21 | $0.0000 | $11.4398 |
| 6/1/21 | $0.0000 | $11.3820 |
| 5/28/21 | $0.0000 | $11.3777 |
| 5/27/21 | $0.0000 | $11.3453 |
| 5/26/21 | $0.0000 | $11.3125 |
| 5/25/21 | $0.0000 | $11.3280 |
| 5/24/21 | $0.0000 | $11.3734 |
| 5/21/21 | $0.0000 | $11.3184 |
| 5/20/21 | $0.0000 | $11.3028 |
| 5/19/21 | $0.0000 | $11.2165 |
| 5/18/21 | $0.0000 | $11.2591 |
| 5/17/21 | $0.0000 | $11.3328 |
| 5/14/21 | $0.0000 | $11.3675 |
| 5/13/21 | $0.0000 | $11.2850 |
| 5/12/21 | $0.0000 | $11.1355 |
| 5/11/21 | $0.0000 | $11.3309 |
| 5/10/21 | $0.0000 | $11.4774 |
| 5/7/21 | $0.0000 | $11.4645 |
| 5/6/21 | $0.0000 | $11.4166 |
| 5/5/21 | $0.0000 | $11.3171 |
| 5/4/21 | $0.0000 | $11.3063 |
| 5/3/21 | $0.0000 | $11.2856 |
| 4/30/21 | $0.0000 | $11.2232 |
| 4/29/21 | $0.0000 | $11.2554 |
| 4/28/21 | $0.0000 | $11.1019 |
| 4/27/21 | $0.0000 | $11.1607 |
| 4/26/21 | $0.0000 | $11.1677 |
| 4/23/21 | $0.0000 | $11.2373 |
| 4/22/21 | $0.0000 | $11.1821 |
| 4/21/21 | $0.0000 | $11.2811 |
| 4/20/21 | $0.0000 | $11.2080 |
| 4/19/21 | $0.0000 | $11.1786 |
| 4/16/21 | $0.0000 | $11.2020 |
| 4/15/21 | $0.0000 | $11.1153 |
| 4/14/21 | $0.0000 | $11.0182 |
| 4/13/21 | $0.0000 | $11.0218 |
| 4/12/21 | $0.0000 | $11.0199 |
| 4/9/21 | $0.0000 | $11.0140 |
| 4/8/21 | $0.0000 | $10.9726 |
| 4/7/21 | $0.0000 | $10.9746 |
| 4/6/21 | $0.0000 | $10.9848 |
| 4/5/21 | $0.0000 | $10.9727 |
| 4/1/21 | $0.0000 | $10.8437 |
| 3/31/21 | $0.0000 | $10.7868 |
| 3/30/21 | $0.0000 | $10.8322 |
| 3/29/21 | $0.0000 | $10.8974 |
| 3/26/21 | $0.0000 | $10.8467 |
| 3/25/21 | $0.0000 | $10.6538 |
| 3/24/21 | $0.0000 | $10.5585 |
| 3/23/21 | $0.0000 | $10.5335 |
| 3/22/21 | $0.0000 | $10.5331 |
| 3/19/21 | $0.0000 | $10.4678 |
| 3/18/21 | $0.0000 | $10.5162 |
| 3/17/21 | $0.0000 | $10.5543 |
| 3/16/21 | $0.0000 | $10.5573 |
| 3/15/21 | $0.0000 | $10.5536 |
| 3/12/21 | $0.0000 | $10.4713 |
| 3/11/21 | $0.0000 | $10.4370 |
| 3/10/21 | $0.0000 | $10.4695 |
| 3/9/21 | $0.0000 | $10.3451 |
| 3/8/21 | $0.0000 | $10.3181 |
| 3/5/21 | $0.0000 | $10.2628 |
| 3/4/21 | $0.0000 | $10.0421 |
| 3/3/21 | $0.0000 | $10.1080 |
| 3/2/21 | $0.0000 | $10.1698 |
| 3/1/21 | $0.0000 | $10.1659 |
| 2/26/21 | $0.0000 | $10.0096 |
| 2/25/21 | $0.0000 | $10.1377 |
| 2/24/21 | $0.0000 | $10.2784 |
| 2/23/21 | $0.0000 | $10.2016 |
| 2/22/21 | $0.0000 | $10.1700 |
| 2/19/21 | $0.0000 | $10.2111 |
| 2/18/21 | $0.0000 | $10.2691 |
| 2/17/21 | $0.0000 | $10.2722 |
| 2/16/21 | $0.0000 | $10.2445 |
| 2/12/21 | $0.0000 | $10.2801 |
| 2/11/21 | $0.0000 | $10.2983 |
| 2/10/21 | $0.0000 | $10.3238 |
| 2/9/21 | $0.0000 | $10.3498 |
| 2/8/21 | $0.0000 | $10.3632 |
| 2/5/21 | $0.0000 | $10.3204 |
| 2/4/21 | $0.0000 | $10.2695 |
| 2/3/21 | $0.0000 | $10.2499 |
| 2/2/21 | $0.0000 | $10.2870 |
| 2/1/21 | $0.0000 | $10.1798 |
| 1/29/21 | $0.0000 | $10.0744 |
| 1/28/21 | $0.0000 | $10.2132 |
| 1/27/21 | $0.0000 | $10.1424 |
| 1/26/21 | $0.0000 | $10.3793 |
| 1/25/21 | $0.0000 | $10.4019 |
| 1/22/21 | $0.0000 | $10.3361 |
| 1/21/21 | $0.0000 | $10.3909 |
| 1/20/21 | $0.0000 | $10.4507 |
| 1/19/21 | $0.0000 | $10.4098 |
| 1/15/21 | $0.0000 | $10.3548 |
| 1/14/21 | $0.0000 | $10.3880 |
| 1/13/21 | $0.0000 | $10.4196 |
| 1/12/21 | $0.0000 | $10.3833 |
| 1/11/21 | $0.0000 | $10.3606 |
| 1/8/21 | $0.0000 | $10.4166 |
| 1/7/21 | $0.0000 | $10.3860 |
| 1/6/21 | $0.0000 | $10.3918 |
| 1/5/21 | $0.0000 | $10.2454 |
| 1/4/21 | $0.0000 | $10.1937 |
| 12/31/20 | $0.0000 | $10.4332 |
| 12/30/20 | $0.0000 | $10.3266 |
| 12/29/20 | $0.0000 | $10.2903 |
| 12/28/20 | $0.0000 | $10.3127 |
| 12/24/20 | $0.0000 | $10.2667 |
| 12/23/20 | $0.0000 | $10.2178 |
| 12/22/20 | $0.0000 | $10.2166 |
| 12/21/20 | $0.0000 | $10.2508 |
| 12/18/20 | $0.0000 | $10.3399 |
| 12/17/20 | $0.0000 | $10.3704 |
| 12/16/20 | $0.0000 | $10.3108 |
| 12/15/20 | $0.0000 | $10.3661 |
| 12/14/20 | $0.0000 | $10.2426 |
| 12/11/20 | $0.0000 | $10.3552 |
| 12/10/20 | $0.0000 | $10.3789 |
| 12/9/20 | $0.0000 | $10.3988 |
| 12/8/20 | $0.0000 | $10.4390 |
| 12/7/20 | $0.0000 | $10.4070 |
| 12/4/20 | $0.0000 | $10.4602 |
| 12/3/20 | $0.0000 | $10.3410 |
| 12/2/20 | $0.0000 | $10.3498 |
| 12/1/20 | $0.0000 | $10.3727 |
| 11/30/20 | $0.0000 | $10.2809 |
| 11/27/20 | $0.0000 | $10.3593 |
| 11/25/20 | $10.6807 | $10.4370 |
| 11/24/20 | $10.7345 | $10.4893 |
| 11/23/20 | $10.6002 | $10.3587 |
| 11/20/20 | $10.5671 | $10.3265 |
| 11/19/20 | $10.6044 | $10.3628 |
| 11/18/20 | $10.5931 | $10.3518 |
| 11/17/20 | $10.7262 | $10.4812 |
| 11/16/20 | $10.7868 | $10.5402 |
| 11/13/20 | $10.6753 | $10.4317 |
| 11/12/20 | $10.5180 | $10.2788 |
| 11/11/20 | $10.6618 | $10.4186 |
| 11/10/20 | $10.6156 | $10.3737 |
| 11/9/20 | $10.4756 | $10.2375 |
| 11/6/20 | $10.2623 | $10.0301 |
| 11/5/20 | $10.2631 | $10.0309 |
| 11/4/20 | $10.0914 | $9.8639 |
| 11/3/20 | $10.0809 | $9.8537 |
| 11/2/20 | $9.9368 | $9.7135 |
| 10/30/20 | $9.7101 | $9.4931 |
| 10/29/20 | $9.7407 | $9.5228 |
| 10/28/20 | $9.6814 | $9.4652 |
| 10/27/20 | $9.9418 | $9.7184 |
| 10/26/20 | $10.0340 | $9.8081 |
| 10/23/20 | $10.2002 | $9.9697 |
| 10/22/20 | $10.1405 | $9.9116 |
| 10/21/20 | $10.0734 | $9.8464 |
| 10/20/20 | $10.1009 | $9.8731 |
| 10/19/20 | $10.0618 | $9.8351 |
| 10/16/20 | $10.2040 | $9.9734 |
| 10/15/20 | $10.1574 | $9.9281 |
| 10/14/20 | $10.1636 | $9.9341 |
| 10/13/20 | $10.1783 | $9.9484 |
| 10/12/20 | $10.2451 | $10.0134 |
| 10/9/20 | $10.1702 | $9.9405 |
| 10/8/20 | $10.1361 | $9.9074 |
| 10/7/20 | $10.0228 | $9.7972 |
| 10/6/20 | $9.8933 | $9.6712 |
| 10/5/20 | $9.9402 | $9.7168 |
| 10/2/20 | $9.8070 | $9.5873 |
| 10/1/20 | $9.7871 | $9.5680 |
| 9/30/20 | $9.7688 | $9.5502 |
| 9/29/20 | $9.7330 | $9.5153 |
| 9/28/20 | $9.8032 | $9.5836 |
| 9/25/20 | $9.6707 | $9.4548 |
| 9/24/20 | $9.5729 | $9.3596 |
| 9/23/20 | $9.5448 | $9.3323 |
| 9/22/20 | $9.7210 | $9.5037 |
| 9/21/20 | $9.6496 | $9.4342 |
| 9/18/20 | $9.8337 | $9.6133 |
| 9/17/20 | $9.9256 | $9.7026 |
| 9/16/20 | $9.9539 | $9.7302 |
| 9/15/20 | $9.9374 | $9.7141 |
| 9/14/20 | $9.9314 | $9.7083 |
| 9/11/20 | $9.8390 | $9.6184 |
| 9/10/20 | $9.7766 | $9.5577 |
| 9/9/20 | $9.9274 | $9.7044 |
| 9/8/20 | $9.7678 | $9.5492 |
| 9/4/20 | $9.9296 | $9.7065 |
| 9/3/20 | $9.9780 | $9.7536 |
| 9/2/20 | $10.1977 | $9.9673 |
| 9/1/20 | $10.0066 | $9.7814 |
| 8/31/20 | $10.0100 | $9.7847 |
| 8/28/20 | $10.0422 | $9.8160 |
| 8/27/20 | $9.9832 | $9.7587 |
| 8/26/20 | $9.9549 | $9.7311 |
| 8/25/20 | $9.9518 | $9.7281 |
| 8/24/20 | $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 |
|---|---|---|---|---|---|
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0385 | $0.0385 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0312 | $0.0312 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0347 | $0.0347 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0305 | $0.0305 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0373 | $0.0373 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0281 | $0.0281 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0359 | $0.0359 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0278 | $0.0278 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0358 | $0.0358 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0182 | $0.0182 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0147 | $0.0147 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0301 | $0.0301 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0231 | $0.0231 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0375 | $0.0375 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0275 | $0.0275 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0142 | $0.0142 |
| 2022 | $0.1349 |
| 2021 | $0.2510 |
| 2020 | $0.0792 |
| Total | $0.4651 |
*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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