| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/22/23 | $0.0000 | $10.9436 |
| 2/21/23 | $0.0000 | $10.9398 |
| 2/17/23 | $0.0000 | $11.1189 |
| 2/16/23 | $0.0000 | $11.1002 |
| 2/15/23 | $0.0000 | $11.1841 |
| 2/14/23 | $0.0000 | $11.1593 |
| 2/13/23 | $0.0000 | $11.2511 |
| 2/10/23 | $0.0000 | $11.1343 |
| 2/9/23 | $0.0000 | $11.0261 |
| 2/8/23 | $0.0000 | $11.1347 |
| 2/7/23 | $0.0000 | $11.2392 |
| 2/6/23 | $0.0000 | $11.1900 |
| 2/3/23 | $0.0000 | $11.2154 |
| 2/2/23 | $0.0000 | $11.2963 |
| 2/1/23 | $0.0000 | $11.2287 |
| 1/31/23 | $0.0000 | $11.2121 |
| 1/30/23 | $0.0000 | $11.0617 |
| 1/27/23 | $0.0000 | $11.1202 |
| 1/26/23 | $0.0000 | $11.1281 |
| 1/25/23 | $0.0000 | $11.0987 |
| 1/24/23 | $0.0000 | $11.0934 |
| 1/23/23 | $0.0000 | $11.0616 |
| 1/20/23 | $0.0000 | $11.0028 |
| 1/19/23 | $0.0000 | $10.8771 |
| 1/18/23 | $0.0000 | $10.9812 |
| 1/17/23 | $0.0000 | $11.2155 |
| 1/13/23 | $0.0000 | $11.2968 |
| 1/12/23 | $0.0000 | $11.2685 |
| 1/11/23 | $0.0000 | $11.2889 |
| 1/10/23 | $0.0000 | $11.1990 |
| 1/9/23 | $0.0000 | $11.1689 |
| 1/6/23 | $0.0000 | $11.2327 |
| 1/5/23 | $0.0000 | $10.9563 |
| 1/4/23 | $0.0000 | $11.0928 |
| 1/3/23 | $0.0000 | $11.0040 |
| 12/30/22 | $0.0000 | $11.0151 |
| 12/29/22 | $0.0000 | $11.0707 |
| 12/28/22 | $0.0000 | $10.9535 |
| 12/27/22 | $0.0000 | $11.0745 |
| 12/23/22 | $0.0000 | $11.0337 |
| 12/22/22 | $0.0000 | $10.9601 |
| 12/21/22 | $0.0000 | $11.0454 |
| 12/20/22 | $0.0000 | $10.9080 |
| 12/19/22 | $0.0000 | $10.8867 |
| 12/16/22 | $0.0000 | $10.9442 |
| 12/15/22 | $0.0000 | $11.0739 |
| 12/14/22 | $0.0000 | $11.3050 |
| 12/13/22 | $0.0000 | $11.3961 |
| 12/12/22 | $0.0000 | $11.3227 |
| 12/9/22 | $0.0000 | $11.1597 |
| 12/8/22 | $0.0000 | $11.2371 |
| 12/7/22 | $0.0000 | $11.1783 |
| 12/6/22 | $0.0000 | $11.1784 |
| 12/5/22 | $0.0000 | $11.2508 |
| 12/2/22 | $0.0000 | $11.4176 |
| 12/1/22 | $0.0000 | $11.4314 |
| 11/30/22 | $0.0000 | $11.4308 |
| 11/29/22 | $0.0000 | $11.2210 |
| 11/28/22 | $0.0000 | $11.2223 |
| 11/25/22 | $0.0000 | $11.3857 |
| 11/23/22 | $0.0000 | $11.3467 |
| 11/22/22 | $0.0000 | $11.3157 |
| 11/21/22 | $0.0000 | $11.1887 |
| 11/18/22 | $0.0000 | $11.1460 |
| 11/17/22 | $0.0000 | $11.0528 |
| 11/16/22 | $0.0000 | $11.0447 |
| 11/15/22 | $0.0000 | $11.0672 |
| 11/14/22 | $0.0000 | $11.0080 |
| 11/11/22 | $0.0000 | $11.1266 |
| 11/10/22 | $0.0000 | $11.1398 |
| 11/9/22 | $0.0000 | $10.6986 |
| 11/8/22 | $0.0000 | $10.8414 |
| 11/7/22 | $0.0000 | $10.7603 |
| 11/4/22 | $0.0000 | $10.6868 |
| 11/3/22 | $0.0000 | $10.5388 |
| 11/2/22 | $0.0000 | $10.5511 |
| 11/1/22 | $0.0000 | $10.7342 |
| 10/31/22 | $0.0000 | $10.7139 |
| 10/28/22 | $0.0000 | $10.7854 |
| 10/27/22 | $0.0000 | $10.5065 |
| 10/26/22 | $0.0000 | $10.4520 |
| 10/25/22 | $0.0000 | $10.4210 |
| 10/24/22 | $0.0000 | $10.3044 |
| 10/21/22 | $0.0000 | $10.1843 |
| 10/20/22 | $0.0000 | $9.9434 |
| 10/19/22 | $0.0000 | $10.0455 |
| 10/18/22 | $0.0000 | $10.0938 |
| 10/17/22 | $0.0000 | $9.9585 |
| 10/14/22 | $0.0000 | $9.7449 |
| 10/13/22 | $0.0000 | $9.9429 |
| 10/12/22 | $0.0000 | $9.6682 |
| 10/11/22 | $0.0000 | $9.7269 |
| 10/10/22 | $0.0000 | $9.7337 |
| 10/7/22 | $0.0000 | $9.7661 |
| 10/6/22 | $0.0000 | $9.9615 |
| 10/5/22 | $0.0000 | $10.1059 |
| 10/4/22 | $0.0000 | $10.1578 |
| 10/3/22 | $0.0000 | $9.9172 |
| 9/30/22 | $0.0000 | $9.6696 |
| 9/29/22 | $0.0000 | $9.7944 |
| 9/28/22 | $0.0000 | $9.9590 |
| 9/27/22 | $0.0000 | $9.7952 |
| 9/26/22 | $0.0000 | $9.8782 |
| 9/23/22 | $0.0000 | $10.0136 |
| 9/22/22 | $0.0000 | $10.1479 |
| 9/21/22 | $0.0000 | $10.2047 |
| 9/20/22 | $0.0000 | $10.3563 |
| 9/19/22 | $0.0000 | $10.4892 |
| 9/16/22 | $0.0000 | $10.4164 |
| 9/15/22 | $0.0000 | $10.4594 |
| 9/14/22 | $0.0000 | $10.5887 |
| 9/13/22 | $0.0000 | $10.6124 |
| 9/12/22 | $0.0000 | $10.9896 |
| 9/9/22 | $0.0000 | $10.9006 |
| 9/8/22 | $0.0000 | $10.7927 |
| 9/7/22 | $0.0000 | $10.7291 |
| 9/6/22 | $0.0000 | $10.5289 |
| 9/2/22 | $0.0000 | $10.5531 |
| 9/1/22 | $0.0000 | $10.6520 |
| 8/31/22 | $0.0000 | $10.5747 |
| 8/30/22 | $0.0000 | $10.6629 |
| 8/29/22 | $0.0000 | $10.7709 |
| 8/26/22 | $0.0000 | $10.8310 |
| 8/25/22 | $0.0000 | $11.1305 |
| 8/24/22 | $0.0000 | $11.0301 |
| 8/23/22 | $0.0000 | $11.0302 |
| 8/22/22 | $0.0000 | $11.0781 |
| 8/19/22 | $0.0000 | $11.2795 |
| 8/18/22 | $0.0000 | $11.3602 |
| 8/17/22 | $0.0000 | $11.3289 |
| 8/16/22 | $0.0000 | $11.3814 |
| 8/15/22 | $0.0000 | $11.3211 |
| 8/12/22 | $0.0000 | $11.3034 |
| 8/11/22 | $0.0000 | $11.1256 |
| 8/10/22 | $0.0000 | $11.1388 |
| 8/9/22 | $0.0000 | $10.9814 |
| 8/8/22 | $0.0000 | $10.9720 |
| 8/5/22 | $0.0000 | $10.9423 |
| 8/4/22 | $0.0000 | $10.9372 |
| 8/3/22 | $0.0000 | $10.9905 |
| 8/2/22 | $0.0000 | $10.8958 |
| 8/1/22 | $0.0000 | $10.9679 |
| 7/29/22 | $0.0000 | $10.9959 |
| 7/28/22 | $0.0000 | $10.9031 |
| 7/27/22 | $0.0000 | $10.7256 |
| 7/26/22 | $0.0000 | $10.5938 |
| 7/25/22 | $0.0000 | $10.5941 |
| 7/22/22 | $0.0000 | $10.5316 |
| 7/21/22 | $0.0000 | $10.5157 |
| 7/20/22 | $0.0000 | $10.4812 |
| 7/19/22 | $0.0000 | $10.5004 |
| 7/18/22 | $0.0000 | $10.2964 |
| 7/15/22 | $0.0000 | $10.4022 |
| 7/14/22 | $0.0000 | $10.2542 |
| 7/13/22 | $0.0000 | $10.3505 |
| 7/12/22 | $0.0000 | $10.4009 |
| 7/11/22 | $0.0000 | $10.4616 |
| 7/8/22 | $0.0000 | $10.4822 |
| 7/7/22 | $0.0000 | $10.5235 |
| 7/6/22 | $0.0000 | $10.4648 |
| 7/5/22 | $0.0000 | $10.4111 |
| 7/1/22 | $0.0000 | $10.5609 |
| 6/30/22 | $0.0000 | $10.4558 |
| 6/29/22 | $0.0000 | $10.4468 |
| 6/28/22 | $0.0000 | $10.4836 |
| 6/27/22 | $0.0000 | $10.5956 |
| 6/24/22 | $0.0000 | $10.5873 |
| 6/23/22 | $0.0000 | $10.3080 |
| 6/22/22 | $0.0000 | $10.2322 |
| 6/21/22 | $0.0000 | $10.2080 |
| 6/17/22 | $0.0000 | $9.9821 |
| 6/16/22 | $0.0000 | $10.0317 |
| 6/15/22 | $0.0000 | $10.2624 |
| 6/14/22 | $0.0000 | $10.2047 |
| 6/13/22 | $0.0000 | $10.3544 |
| 6/10/22 | $0.0000 | $10.6462 |
| 6/9/22 | $0.0000 | $10.8654 |
| 6/8/22 | $0.0000 | $11.0692 |
| 6/7/22 | $0.0000 | $11.2170 |
| 6/6/22 | $0.0000 | $11.1138 |
| 6/3/22 | $0.0000 | $11.1102 |
| 6/2/22 | $0.0000 | $11.1801 |
| 6/1/22 | $0.0000 | $11.0542 |
| 5/31/22 | $0.0000 | $11.1447 |
| 5/27/22 | $0.0000 | $11.2386 |
| 5/26/22 | $0.0000 | $11.0669 |
| 5/25/22 | $0.0000 | $10.9264 |
| 5/24/22 | $0.0000 | $10.8713 |
| 5/23/22 | $0.0000 | $10.8037 |
| 5/20/22 | $0.0000 | $10.6432 |
| 5/19/22 | $0.0000 | $10.5863 |
| 5/18/22 | $0.0000 | $10.7248 |
| 5/17/22 | $0.0000 | $11.0908 |
| 5/16/22 | $0.0000 | $10.9240 |
| 5/13/22 | $0.0000 | $10.9025 |
| 5/12/22 | $0.0000 | $10.7662 |
| 5/11/22 | $0.0000 | $10.7594 |
| 5/10/22 | $0.0000 | $10.7960 |
| 5/9/22 | $0.0000 | $10.9086 |
| 5/6/22 | $0.0000 | $11.0704 |
| 5/5/22 | $0.0000 | $11.0557 |
| 5/4/22 | $0.0000 | $11.3117 |
| 5/3/22 | $0.0000 | $11.0235 |
| 5/2/22 | $0.0000 | $10.9555 |
| 4/29/22 | $0.0000 | $10.9874 |
| 4/28/22 | $0.0000 | $11.3303 |
| 4/27/22 | $0.0000 | $11.1510 |
| 4/26/22 | $0.0000 | $11.1064 |
| 4/25/22 | $0.0000 | $11.2807 |
| 4/22/22 | $0.0000 | $11.2583 |
| 4/21/22 | $0.0000 | $11.5016 |
| 4/20/22 | $0.0000 | $11.5777 |
| 4/19/22 | $0.0000 | $11.4206 |
| 4/18/22 | $0.0000 | $11.2969 |
| 4/14/22 | $0.0000 | $11.3287 |
| 4/13/22 | $0.0000 | $11.3931 |
| 4/12/22 | $0.0000 | $11.3993 |
| 4/11/22 | $0.0000 | $11.4260 |
| 4/8/22 | $0.0000 | $11.5555 |
| 4/7/22 | $0.0000 | $11.5331 |
| 4/6/22 | $0.0000 | $11.4927 |
| 4/5/22 | $0.0000 | $11.4363 |
| 4/4/22 | $0.0000 | $11.4642 |
| 4/1/22 | $0.0000 | $11.4910 |
| 3/31/22 | $0.0000 | $11.4077 |
| 3/30/22 | $0.0000 | $11.5472 |
| 3/29/22 | $0.0000 | $11.5588 |
| 3/28/22 | $0.0000 | $11.4342 |
| 3/25/22 | $0.0000 | $11.4101 |
| 3/24/22 | $0.0000 | $11.2923 |
| 3/23/22 | $0.0000 | $11.1932 |
| 3/22/22 | $0.0000 | $11.3081 |
| 3/21/22 | $0.0000 | $11.2667 |
| 3/18/22 | $0.0000 | $11.2474 |
| 3/17/22 | $0.0000 | $11.2401 |
| 3/16/22 | $0.0000 | $11.1282 |
| 3/15/22 | $0.0000 | $11.0153 |
| 3/14/22 | $0.0000 | $10.8662 |
| 3/11/22 | $0.0000 | $10.8527 |
| 3/10/22 | $0.0000 | $10.9195 |
| 3/9/22 | $0.0000 | $10.9700 |
| 3/8/22 | $0.0000 | $10.8255 |
| 3/7/22 | $0.0000 | $10.9584 |
| 3/4/22 | $0.0000 | $11.1450 |
| 3/3/22 | $0.0000 | $11.1380 |
| 3/2/22 | $0.0000 | $11.0980 |
| 3/1/22 | $0.0000 | $10.8990 |
| 2/28/22 | $0.0000 | $11.0879 |
| 2/25/22 | $0.0000 | $11.1571 |
| 2/24/22 | $0.0000 | $10.8288 |
| 2/23/22 | $0.0000 | $10.8532 |
| 2/22/22 | $0.0000 | $11.0113 |
| 2/18/22 | $0.0000 | $11.1024 |
| 2/17/22 | $0.0000 | $11.1015 |
| 2/16/22 | $0.0000 | $11.1883 |
| 2/15/22 | $0.0000 | $11.1778 |
| 2/14/22 | $0.0000 | $11.1075 |
| 2/11/22 | $0.0000 | $11.2324 |
| 2/10/22 | $0.0000 | $11.3279 |
| 2/9/22 | $0.0000 | $11.5412 |
| 2/8/22 | $0.0000 | $11.4066 |
| 2/7/22 | $0.0000 | $11.3871 |
| 2/4/22 | $0.0000 | $11.3707 |
| 2/3/22 | $0.0000 | $11.4929 |
| 2/2/22 | $0.0000 | $11.6128 |
| 2/1/22 | $0.0000 | $11.4887 |
| 1/31/22 | $0.0000 | $11.4492 |
| 1/28/22 | $0.0000 | $11.3846 |
| 1/27/22 | $0.0000 | $11.2167 |
| 1/26/22 | $0.0000 | $11.2784 |
| 1/25/22 | $0.0000 | $11.3462 |
| 1/24/22 | $0.0000 | $11.3876 |
| 1/21/22 | $0.0000 | $11.3914 |
| 1/20/22 | $0.0000 | $11.4886 |
| 1/19/22 | $0.0000 | $11.5889 |
| 1/18/22 | $0.0000 | $11.6786 |
| 1/14/22 | $0.0000 | $11.8037 |
| 1/13/22 | $0.0000 | $11.8763 |
| 1/12/22 | $0.0000 | $11.9030 |
| 1/11/22 | $0.0000 | $11.8971 |
| 1/10/22 | $0.0000 | $11.8648 |
| 1/7/22 | $0.0000 | $11.9056 |
| 1/6/22 | $0.0000 | $11.8985 |
| 1/5/22 | $0.0000 | $11.8712 |
| 1/4/22 | $0.0000 | $11.9553 |
| 1/3/22 | $0.0000 | $11.8733 |
| 12/31/21 | $0.0000 | $11.9352 |
| 12/30/21 | $0.0000 | $11.8985 |
| 12/29/21 | $0.0000 | $11.9064 |
| 12/28/21 | $0.0000 | $11.8813 |
| 12/27/21 | $0.0000 | $11.8462 |
| 12/23/21 | $0.0000 | $11.7036 |
| 12/22/21 | $0.0000 | $11.6604 |
| 12/21/21 | $0.0000 | $11.6052 |
| 12/20/21 | $0.0000 | $11.5520 |
| 12/17/21 | $0.0000 | $11.6212 |
| 12/16/21 | $0.0000 | $11.8144 |
| 12/15/21 | $0.0000 | $11.7438 |
| 12/14/21 | $0.0000 | $11.5806 |
| 12/13/21 | $0.0000 | $11.6606 |
| 12/10/21 | $0.0000 | $11.6426 |
| 12/9/21 | $0.0000 | $11.5584 |
| 12/8/21 | $0.0000 | $11.5871 |
| 12/7/21 | $0.0000 | $11.5879 |
| 12/6/21 | $0.0000 | $11.4750 |
| 12/3/21 | $0.0000 | $11.3513 |
| 12/2/21 | $0.0000 | $11.3394 |
| 12/1/21 | $0.0000 | $11.1499 |
| 11/30/21 | $0.0000 | $11.1871 |
| 11/29/21 | $0.0000 | $11.4245 |
| 11/26/21 | $0.0000 | $11.3306 |
| 11/24/21 | $0.0000 | $11.5348 |
| 11/23/21 | $0.0000 | $11.5564 |
| 11/22/21 | $0.0000 | $11.4673 |
| 11/19/21 | $0.0000 | $11.4094 |
| 11/18/21 | $0.0000 | $11.4534 |
| 11/17/21 | $0.0000 | $11.5148 |
| 11/16/21 | $0.0000 | $11.5314 |
| 11/15/21 | $0.0000 | $11.5292 |
| 11/12/21 | $0.0000 | $11.5001 |
| 11/11/21 | $0.0000 | $11.4879 |
| 11/10/21 | $0.0000 | $11.5093 |
| 11/9/21 | $0.0000 | $11.5278 |
| 11/8/21 | $0.0000 | $11.5183 |
| 11/5/21 | $0.0000 | $11.5292 |
| 11/4/21 | $0.0000 | $11.4059 |
| 11/3/21 | $0.0000 | $11.4243 |
| 11/2/21 | $0.0000 | $11.4281 |
| 11/1/21 | $0.0000 | $11.3742 |
| 10/29/21 | $0.0000 | $11.3805 |
| 10/28/21 | $0.0000 | $11.3512 |
| 10/27/21 | $0.0000 | $11.2276 |
| 10/26/21 | $0.0000 | $11.3239 |
| 10/25/21 | $0.0000 | $11.3148 |
| 10/22/21 | $0.0000 | $11.3064 |
| 10/21/21 | $0.0000 | $11.2538 |
| 10/20/21 | $0.0000 | $11.3029 |
| 10/19/21 | $0.0000 | $11.2189 |
| 10/18/21 | $0.0000 | $11.1327 |
| 10/15/21 | $0.0000 | $11.1817 |
| 10/14/21 | $0.0000 | $11.1385 |
| 10/13/21 | $0.0000 | $10.9666 |
| 10/12/21 | $0.0000 | $10.9287 |
| 10/11/21 | $0.0000 | $10.9741 |
| 10/8/21 | $0.0000 | $11.0323 |
| 10/7/21 | $0.0000 | $11.0510 |
| 10/6/21 | $0.0000 | $10.9846 |
| 10/5/21 | $0.0000 | $10.9400 |
| 10/4/21 | $0.0000 | $10.8713 |
| 10/1/21 | $0.0000 | $10.9125 |
| 9/30/21 | $0.0000 | $10.8088 |
| 9/29/21 | $0.0000 | $10.9888 |
| 9/28/21 | $0.0000 | $10.9385 |
| 9/27/21 | $0.0000 | $11.0819 |
| 9/24/21 | $0.0000 | $11.0797 |
| 9/23/21 | $0.0000 | $11.0737 |
| 9/22/21 | $0.0000 | $10.9684 |
| 9/21/21 | $0.0000 | $10.8655 |
| 9/20/21 | $0.0000 | $10.8997 |
| 9/17/21 | $0.0000 | $11.0307 |
| 9/16/21 | $0.0000 | $11.1242 |
| 9/15/21 | $0.0000 | $11.2028 |
| 9/14/21 | $0.0000 | $11.1237 |
| 9/13/21 | $0.0000 | $11.2254 |
| 9/10/21 | $0.0000 | $11.1813 |
| 9/9/21 | $0.0000 | $11.2452 |
| 9/8/21 | $0.0000 | $11.3204 |
| 9/7/21 | $0.0000 | $11.2771 |
| 9/3/21 | $0.0000 | $11.4077 |
| 9/2/21 | $0.0000 | $11.4541 |
| 9/1/21 | $0.0000 | $11.3733 |
| 8/31/21 | $0.0000 | $11.3692 |
| 8/30/21 | $0.0000 | $11.3665 |
| 8/27/21 | $0.0000 | $11.3521 |
| 8/26/21 | $0.0000 | $11.2964 |
| 8/25/21 | $0.0000 | $11.3328 |
| 8/24/21 | $0.0000 | $11.3229 |
| 8/23/21 | $0.0000 | $11.3493 |
| 8/20/21 | $0.0000 | $11.3236 |
| 8/19/21 | $0.0000 | $11.2501 |
| 8/18/21 | $0.0000 | $11.2269 |
| 8/17/21 | $0.0000 | $11.3493 |
| 8/16/21 | $0.0000 | $11.4086 |
| 8/13/21 | $0.0000 | $11.3293 |
| 8/12/21 | $0.0000 | $11.3093 |
| 8/11/21 | $0.0000 | $11.3266 |
| 8/10/21 | $0.0000 | $11.2606 |
| 8/9/21 | $0.0000 | $11.1909 |
| 8/6/21 | $0.0000 | $11.1965 |
| 8/5/21 | $0.0000 | $11.1602 |
| 8/4/21 | $0.0000 | $11.1035 |
| 8/3/21 | $0.0000 | $11.1821 |
| 8/2/21 | $0.0000 | $11.1028 |
| 7/30/21 | $0.0000 | $11.0934 |
| 7/29/21 | $0.0000 | $11.1124 |
| 7/28/21 | $0.0000 | $11.0518 |
| 7/27/21 | $0.0000 | $11.0855 |
| 7/26/21 | $0.0000 | $11.0663 |
| 7/23/21 | $0.0000 | $11.0423 |
| 7/22/21 | $0.0000 | $10.9467 |
| 7/21/21 | $0.0000 | $10.9986 |
| 7/20/21 | $0.0000 | $10.9405 |
| 7/19/21 | $0.0000 | $10.7937 |
| 7/16/21 | $0.0000 | $10.9840 |
| 7/15/21 | $0.0000 | $11.0297 |
| 7/14/21 | $0.0000 | $10.9986 |
| 7/13/21 | $0.0000 | $10.9809 |
| 7/12/21 | $0.0000 | $11.0526 |
| 7/9/21 | $0.0000 | $11.0131 |
| 7/8/21 | $0.0000 | $10.8672 |
| 7/7/21 | $0.0000 | $10.9614 |
| 7/6/21 | $0.0000 | $10.8824 |
| 7/2/21 | $0.0000 | $10.9493 |
| 7/1/21 | $0.0000 | $10.9284 |
| 6/30/21 | $0.0000 | $10.8732 |
| 6/29/21 | $0.0000 | $10.8377 |
| 6/28/21 | $0.0000 | $10.8636 |
| 6/25/21 | $0.0000 | $10.8749 |
| 6/24/21 | $0.0000 | $10.7881 |
| 6/23/21 | $0.0000 | $10.7566 |
| 6/22/21 | $0.0000 | $10.8175 |
| 6/21/21 | $0.0000 | $10.8050 |
| 6/18/21 | $0.0000 | $10.6121 |
| 6/17/21 | $0.0000 | $10.8250 |
| 6/16/21 | $0.0000 | $10.9430 |
| 6/15/21 | $0.0000 | $11.0360 |
| 6/14/21 | $0.0000 | $11.0254 |
| 6/11/21 | $0.0000 | $11.1034 |
| 6/10/21 | $0.0000 | $11.0774 |
| 6/9/21 | $0.0000 | $11.0292 |
| 6/8/21 | $0.0000 | $11.0327 |
| 6/7/21 | $0.0000 | $11.0379 |
| 6/4/21 | $0.0000 | $11.0909 |
| 6/3/21 | $0.0000 | $11.0301 |
| 6/2/21 | $0.0000 | $11.0291 |
| 6/1/21 | $0.0000 | $10.9902 |
| 5/28/21 | $0.0000 | $10.9701 |
| 5/27/21 | $0.0000 | $10.9442 |
| 5/26/21 | $0.0000 | $10.9130 |
| 5/25/21 | $0.0000 | $10.9258 |
| 5/24/21 | $0.0000 | $10.9849 |
| 5/21/21 | $11.2631 | $11.0034 |
| 5/20/21 | $11.2501 | $10.9907 |
| 5/19/21 | $11.1791 | $10.9217 |
| 5/18/21 | $11.2259 | $10.9672 |
| 5/17/21 | $11.3037 | $11.0428 |
| 5/14/21 | $11.3173 | $11.0561 |
| 5/13/21 | $11.2468 | $10.9875 |
| 5/12/21 | $11.0822 | $10.8274 |
| 5/11/21 | $11.2725 | $11.0125 |
| 5/10/21 | $11.4322 | $11.1678 |
| 5/7/21 | $11.3996 | $11.1361 |
| 5/6/21 | $11.3319 | $11.0703 |
| 5/5/21 | $11.2022 | $10.9441 |
| 5/4/21 | $11.1729 | $10.9156 |
| 5/3/21 | $11.1407 | $10.8843 |
| 4/30/21 | $11.0664 | $10.8121 |
| 4/29/21 | $11.0970 | $10.8418 |
| 4/28/21 | $10.9813 | $10.7293 |
| 4/27/21 | $10.9861 | $10.7340 |
| 4/26/21 | $10.9769 | $10.7250 |
| 4/23/21 | $11.0411 | $10.7875 |
| 4/22/21 | $10.9802 | $10.7282 |
| 4/21/21 | $11.0831 | $10.8283 |
| 4/20/21 | $10.9796 | $10.7277 |
| 4/19/21 | $10.9662 | $10.7146 |
| 4/16/21 | $10.9879 | $10.7357 |
| 4/15/21 | $10.9211 | $10.6708 |
| 4/14/21 | $10.8431 | $10.5949 |
| 4/13/21 | $10.8582 | $10.6096 |
| 4/12/21 | $10.8949 | $10.6453 |
| 4/9/21 | $10.8723 | $10.6233 |
| 4/8/21 | $10.8130 | $10.5656 |
| 4/7/21 | $10.8186 | $10.5711 |
| 4/6/21 | $10.8320 | $10.5841 |
| 4/5/21 | $10.8293 | $10.5815 |
| 4/1/21 | $10.7044 | $10.4600 |
| 3/31/21 | $10.6255 | $10.3833 |
| 3/30/21 | $10.6878 | $10.4439 |
| 3/29/21 | $10.7498 | $10.5042 |
| 3/26/21 | $10.7326 | $10.4875 |
| 3/25/21 | $10.5353 | $10.2956 |
| 3/24/21 | $10.4348 | $10.1978 |
| 3/23/21 | $10.4008 | $10.1648 |
| 3/22/21 | $10.4341 | $10.1972 |
| 3/19/21 | $10.3779 | $10.1425 |
| 3/18/21 | $10.4268 | $10.1901 |
| 3/17/21 | $10.4707 | $10.2328 |
| 3/16/21 | $10.4424 | $10.2052 |
| 3/15/21 | $10.4588 | $10.2212 |
| 3/12/21 | $10.3798 | $10.1444 |
| 3/11/21 | $10.2835 | $10.0507 |
| 3/10/21 | $10.3196 | $10.0858 |
| 3/9/21 | $10.1974 | $9.9670 |
| 3/8/21 | $10.2021 | $9.9715 |
| 3/5/21 | $10.0873 | $9.8599 |
| 3/4/21 | $9.8437 | $9.6230 |
| 3/3/21 | $9.9286 | $9.7056 |
| 3/2/21 | $9.9408 | $9.7174 |
| 3/1/21 | $9.9620 | $9.7380 |
| 2/26/21 | $9.7778 | $9.5589 |
| 2/25/21 | $9.9205 | $9.6977 |
| 2/24/21 | $10.0802 | $9.8530 |
| 2/23/21 | $9.9966 | $9.7717 |
| 2/22/21 | $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 |
|---|---|---|---|---|---|
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0144 | $0.0144 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0387 | $0.0387 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0224 | $0.0224 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0163 | $0.0163 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0352 | $0.0352 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0223 | $0.0223 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0161 | $0.0161 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0349 | $0.0349 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0220 | $0.0220 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0158 | $0.0158 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0351 | $0.0351 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0335 | $0.0335 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0364 | $0.0364 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0209 | $0.0209 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0153 | $0.0153 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0333 | $0.0333 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0208 | $0.0208 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0216 | $0.0216 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0334 | $0.0334 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0204 | $0.0204 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0261 | $0.0261 |
| 2023 | $0.0144 |
| 2022 | $0.2923 |
| 2021 | $0.2282 |
| Total | $0.5349 |
*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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