| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/22/23 | $0.0000 | $8.8111 |
| 11/21/23 | $0.0000 | $8.8051 |
| 11/20/23 | $0.0000 | $8.8143 |
| 11/17/23 | $0.0000 | $8.8120 |
| 11/16/23 | $0.0000 | $8.7897 |
| 11/15/23 | $0.0000 | $8.7635 |
| 11/14/23 | $0.0000 | $8.7225 |
| 11/13/23 | $0.0000 | $8.5209 |
| 11/10/23 | $0.0000 | $8.5590 |
| 11/9/23 | $0.0000 | $8.4756 |
| 11/8/23 | $0.0000 | $8.5351 |
| 11/7/23 | $0.0000 | $8.5427 |
| 11/6/23 | $0.0000 | $8.6131 |
| 11/3/23 | $0.0000 | $8.6627 |
| 11/2/23 | $0.0000 | $8.5535 |
| 11/1/23 | $0.0000 | $8.3861 |
| 10/31/23 | $0.0000 | $8.3587 |
| 10/30/23 | $0.0000 | $8.2971 |
| 10/27/23 | $0.0000 | $8.1901 |
| 10/26/23 | $0.0000 | $8.3293 |
| 10/25/23 | $0.0000 | $8.3611 |
| 10/24/23 | $0.0000 | $8.3901 |
| 10/23/23 | $0.0000 | $8.3404 |
| 10/20/23 | $0.0000 | $8.4184 |
| 10/19/23 | $0.0000 | $8.4973 |
| 10/18/23 | $0.0000 | $8.5542 |
| 10/17/23 | $0.0000 | $8.6417 |
| 10/16/23 | $0.0000 | $8.6018 |
| 10/13/23 | $0.0000 | $8.5077 |
| 10/12/23 | $0.0000 | $8.4815 |
| 10/11/23 | $0.0000 | $8.6024 |
| 10/10/23 | $0.0000 | $8.5947 |
| 10/9/23 | $0.0000 | $8.5498 |
| 10/6/23 | $0.0000 | $8.4708 |
| 10/5/23 | $0.0000 | $8.4279 |
| 10/4/23 | $0.0000 | $8.4720 |
| 10/3/23 | $0.0000 | $8.4483 |
| 10/2/23 | $0.0000 | $8.5088 |
| 9/29/23 | $0.0000 | $8.6346 |
| 9/28/23 | $0.0000 | $8.6718 |
| 9/27/23 | $0.0000 | $8.6431 |
| 9/26/23 | $0.0000 | $8.6827 |
| 9/25/23 | $0.0000 | $8.8173 |
| 9/22/23 | $0.0000 | $8.8225 |
| 9/21/23 | $0.0000 | $8.8584 |
| 9/20/23 | $0.0000 | $8.9800 |
| 9/19/23 | $0.0000 | $8.9962 |
| 9/18/23 | $0.0000 | $9.0237 |
| 9/15/23 | $0.0000 | $9.0189 |
| 9/14/23 | $0.0000 | $9.0720 |
| 9/13/23 | $0.0000 | $8.9846 |
| 9/12/23 | $0.0000 | $8.9766 |
| 9/11/23 | $0.0000 | $8.9490 |
| 9/8/23 | $0.0000 | $8.9283 |
| 9/7/23 | $0.0000 | $8.8789 |
| 9/6/23 | $0.0000 | $8.9025 |
| 9/5/23 | $0.0000 | $8.9330 |
| 9/1/23 | $0.0000 | $9.0587 |
| 8/31/23 | $0.0000 | $9.0287 |
| 8/30/23 | $0.0000 | $9.0864 |
| 8/29/23 | $0.0000 | $9.0895 |
| 8/28/23 | $0.0000 | $9.0251 |
| 8/25/23 | $0.0000 | $8.9957 |
| 8/24/23 | $0.0000 | $8.9431 |
| 8/23/23 | $0.0000 | $8.9825 |
| 8/22/23 | $0.0000 | $8.9245 |
| 8/21/23 | $0.0000 | $8.9837 |
| 8/18/23 | $0.0000 | $9.0003 |
| 8/17/23 | $0.0000 | $8.9814 |
| 8/16/23 | $0.0000 | $8.9969 |
| 8/15/23 | $0.0000 | $9.0271 |
| 8/14/23 | $0.0000 | $9.1582 |
| 8/11/23 | $0.0000 | $9.2027 |
| 8/10/23 | $0.0000 | $9.1777 |
| 8/9/23 | $0.0000 | $9.1691 |
| 8/8/23 | $0.0000 | $9.1729 |
| 8/7/23 | $0.0000 | $9.2305 |
| 8/4/23 | $0.0000 | $9.1699 |
| 8/3/23 | $0.0000 | $9.2542 |
| 8/2/23 | $0.0000 | $9.3647 |
| 8/1/23 | $0.0000 | $9.4100 |
| 7/31/23 | $0.0000 | $9.4705 |
| 7/28/23 | $0.0000 | $9.4652 |
| 7/27/23 | $0.0000 | $9.4270 |
| 7/26/23 | $0.0000 | $9.5260 |
| 7/25/23 | $0.0000 | $9.4920 |
| 7/24/23 | $0.0000 | $9.5319 |
| 7/21/23 | $0.0000 | $9.5104 |
| 7/20/23 | $0.0000 | $9.4751 |
| 7/19/23 | $0.0000 | $9.3868 |
| 7/18/23 | $0.0000 | $9.3125 |
| 7/17/23 | $0.0000 | $9.3106 |
| 7/14/23 | $0.0000 | $9.3024 |
| 7/13/23 | $0.0000 | $9.3557 |
| 7/12/23 | $0.0000 | $9.3445 |
| 7/11/23 | $0.0000 | $9.2850 |
| 7/10/23 | $0.0000 | $9.2002 |
| 7/7/23 | $0.0000 | $9.1559 |
| 7/6/23 | $0.0000 | $9.1730 |
| 7/5/23 | $0.0000 | $9.2492 |
| 7/3/23 | $0.0000 | $9.3000 |
| 6/30/23 | $0.0000 | $9.2450 |
| 6/29/23 | $0.0000 | $9.1678 |
| 6/28/23 | $0.0000 | $9.0948 |
| 6/27/23 | $0.0000 | $9.1622 |
| 6/26/23 | $0.0000 | $9.0940 |
| 6/23/23 | $0.0000 | $9.0312 |
| 6/22/23 | $0.0000 | $9.1120 |
| 6/21/23 | $0.0000 | $9.1491 |
| 6/20/23 | $0.0000 | $9.1269 |
| 6/16/23 | $0.0000 | $9.2219 |
| 6/15/23 | $0.0000 | $9.2031 |
| 6/14/23 | $0.0000 | $9.0967 |
| 6/13/23 | $0.0000 | $9.1406 |
| 6/12/23 | $0.0000 | $9.0645 |
| 6/9/23 | $0.0000 | $9.0639 |
| 6/8/23 | $0.0000 | $9.0913 |
| 6/7/23 | $0.0000 | $9.0875 |
| 6/6/23 | $0.0000 | $8.9997 |
| 6/5/23 | $0.0000 | $8.9888 |
| 6/2/23 | $0.0000 | $9.0220 |
| 6/1/23 | $0.0000 | $8.8429 |
| 5/31/23 | $0.0000 | $8.7883 |
| 5/30/23 | $0.0000 | $8.8345 |
| 5/26/23 | $0.0000 | $8.8629 |
| 5/25/23 | $0.0000 | $8.8318 |
| 5/24/23 | $0.0000 | $8.9107 |
| 5/23/23 | $0.0000 | $8.9950 |
| 5/22/23 | $0.0000 | $9.0365 |
| 5/19/23 | $0.0000 | $9.0801 |
| 5/18/23 | $0.0000 | $9.0818 |
| 5/17/23 | $0.0000 | $9.0549 |
| 5/16/23 | $0.0000 | $8.9840 |
| 5/15/23 | $0.0000 | $9.1232 |
| 5/12/23 | $0.0000 | $9.1186 |
| 5/11/23 | $0.0000 | $9.1359 |
| 5/10/23 | $0.0000 | $9.1884 |
| 5/9/23 | $0.0000 | $9.2098 |
| 5/8/23 | $0.0000 | $9.2594 |
| 5/5/23 | $0.0000 | $9.2828 |
| 5/4/23 | $0.0000 | $9.1219 |
| 5/3/23 | $0.0000 | $9.1748 |
| 5/2/23 | $0.0000 | $9.2974 |
| 5/1/23 | $0.0000 | $9.4454 |
| 4/28/23 | $0.0000 | $9.4286 |
| 4/27/23 | $0.0000 | $9.3451 |
| 4/26/23 | $0.0000 | $9.2044 |
| 4/25/23 | $0.0000 | $9.3310 |
| 4/24/23 | $0.0000 | $9.4147 |
| 4/21/23 | $0.0000 | $9.3972 |
| 4/20/23 | $0.0000 | $9.4063 |
| 4/19/23 | $0.0000 | $9.4405 |
| 4/18/23 | $0.0000 | $9.4186 |
| 4/17/23 | $0.0000 | $9.4159 |
| 4/14/23 | $0.0000 | $9.3476 |
| 4/13/23 | $0.0000 | $9.3696 |
| 4/12/23 | $0.0000 | $9.3492 |
| 4/11/23 | $0.0000 | $9.3681 |
| 4/10/23 | $0.0000 | $9.3334 |
| 4/6/23 | $0.0000 | $9.3023 |
| 4/5/23 | $0.0000 | $9.2724 |
| 4/4/23 | $0.0000 | $9.2208 |
| 4/3/23 | $0.0000 | $9.2839 |
| 3/31/23 | $0.0000 | $9.2594 |
| 3/30/23 | $0.0000 | $9.1579 |
| 3/29/23 | $0.0000 | $9.1125 |
| 3/28/23 | $0.0000 | $9.0037 |
| 3/27/23 | $0.0000 | $8.9778 |
| 3/24/23 | $0.0000 | $8.8956 |
| 3/23/23 | $0.0000 | $8.8009 |
| 3/22/23 | $0.0000 | $8.8656 |
| 3/21/23 | $0.0000 | $9.0544 |
| 3/20/23 | $0.0000 | $9.0045 |
| 3/17/23 | $0.0000 | $8.8750 |
| 3/16/23 | $0.0000 | $9.0480 |
| 3/15/23 | $0.0000 | $8.9690 |
| 3/14/23 | $0.0000 | $9.0404 |
| 3/13/23 | $0.0000 | $8.9662 |
| 3/10/23 | $0.0000 | $9.0748 |
| 3/9/23 | $0.0000 | $9.1962 |
| 3/8/23 | $0.0000 | $9.3764 |
| 3/7/23 | $0.0000 | $9.3914 |
| 3/6/23 | $0.0000 | $9.5304 |
| 3/3/23 | $0.0000 | $9.5165 |
| 3/2/23 | $0.0000 | $9.4330 |
| 3/1/23 | $0.0000 | $9.3772 |
| 2/28/23 | $0.0000 | $9.3914 |
| 2/27/23 | $0.0000 | $9.4509 |
| 2/24/23 | $0.0000 | $9.4197 |
| 2/23/23 | $0.0000 | $9.4453 |
| 2/22/23 | $0.0000 | $9.4260 |
| 2/21/23 | $0.0000 | $9.4500 |
| 2/17/23 | $0.0000 | $9.6176 |
| 2/16/23 | $0.0000 | $9.5626 |
| 2/15/23 | $0.0000 | $9.6550 |
| 2/14/23 | $0.0000 | $9.6433 |
| 2/13/23 | $0.0000 | $9.7251 |
| 2/10/23 | $0.0000 | $9.6402 |
| 2/9/23 | $0.0000 | $9.5597 |
| 2/8/23 | $0.0000 | $9.6461 |
| 2/7/23 | $0.0000 | $9.7517 |
| 2/6/23 | $0.0000 | $9.7044 |
| 2/3/23 | $0.0000 | $9.6848 |
| 2/2/23 | $0.0000 | $9.7767 |
| 2/1/23 | $0.0000 | $9.7744 |
| 1/31/23 | $0.0000 | $9.7654 |
| 1/30/23 | $0.0000 | $9.6652 |
| 1/27/23 | $0.0000 | $9.7250 |
| 1/26/23 | $0.0000 | $9.7552 |
| 1/25/23 | $0.0000 | $9.6881 |
| 1/24/23 | $0.0000 | $9.6568 |
| 1/23/23 | $0.0000 | $9.6395 |
| 1/20/23 | $0.0000 | $9.5349 |
| 1/19/23 | $0.0000 | $9.4389 |
| 1/18/23 | $0.0000 | $9.4871 |
| 1/17/23 | $0.0000 | $9.7009 |
| 1/13/23 | $0.0000 | $9.7384 |
| 1/12/23 | $0.0000 | $9.7217 |
| 1/11/23 | $0.0000 | $9.7482 |
| 1/10/23 | $0.0000 | $9.6890 |
| 1/9/23 | $0.0000 | $9.6482 |
| 1/6/23 | $0.0000 | $9.7129 |
| 1/5/23 | $0.0000 | $9.4813 |
| 1/4/23 | $0.0000 | $9.5700 |
| 1/3/23 | $0.0000 | $9.4794 |
| 12/30/22 | $0.0000 | $9.5021 |
| 12/29/22 | $0.0000 | $9.5368 |
| 12/28/22 | $0.0000 | $9.4542 |
| 12/27/22 | $0.0000 | $9.5565 |
| 12/23/22 | $0.0000 | $9.5242 |
| 12/22/22 | $0.0000 | $9.4537 |
| 12/21/22 | $0.0000 | $9.5145 |
| 12/20/22 | $0.0000 | $9.3995 |
| 12/19/22 | $0.0000 | $9.3813 |
| 12/16/22 | $0.0000 | $9.4318 |
| 12/15/22 | $0.0000 | $9.5184 |
| 12/14/22 | $0.0000 | $9.7150 |
| 12/13/22 | $0.0000 | $9.7840 |
| 12/12/22 | $0.0000 | $9.7628 |
| 12/9/22 | $0.0000 | $9.6351 |
| 12/8/22 | $0.0000 | $9.7243 |
| 12/7/22 | $0.0000 | $9.6644 |
| 12/6/22 | $0.0000 | $9.6475 |
| 12/5/22 | $0.0000 | $9.7074 |
| 12/2/22 | $0.0000 | $9.8492 |
| 12/1/22 | $0.0000 | $9.8442 |
| 11/30/22 | $0.0000 | $9.8768 |
| 11/29/22 | $0.0000 | $9.6751 |
| 11/28/22 | $0.0000 | $9.6560 |
| 11/25/22 | $0.0000 | $9.7858 |
| 11/23/22 | $0.0000 | $9.7557 |
| 11/22/22 | $0.0000 | $9.7368 |
| 11/21/22 | $0.0000 | $9.6249 |
| 11/18/22 | $0.0000 | $9.5881 |
| 11/17/22 | $0.0000 | $9.5047 |
| 11/16/22 | $0.0000 | $9.5118 |
| 11/15/22 | $0.0000 | $9.5398 |
| 11/14/22 | $0.0000 | $9.5017 |
| 11/11/22 | $0.0000 | $9.5844 |
| 11/10/22 | $0.0000 | $9.6184 |
| 11/9/22 | $0.0000 | $9.3056 |
| 11/8/22 | $0.0000 | $9.4214 |
| 11/7/22 | $0.0000 | $9.3258 |
| 11/4/22 | $0.0000 | $9.3053 |
| 11/3/22 | $0.0000 | $9.1469 |
| 11/2/22 | $0.0000 | $9.1827 |
| 11/1/22 | $0.0000 | $9.3745 |
| 10/31/22 | $0.0000 | $9.3668 |
| 10/28/22 | $0.0000 | $9.4124 |
| 10/27/22 | $0.0000 | $9.2035 |
| 10/26/22 | $0.0000 | $9.1485 |
| 10/25/22 | $0.0000 | $9.1159 |
| 10/24/22 | $0.0000 | $8.9886 |
| 10/21/22 | $0.0000 | $8.9023 |
| 10/20/22 | $0.0000 | $8.6791 |
| 10/19/22 | $0.0000 | $8.7995 |
| 10/18/22 | $0.0000 | $8.8699 |
| 10/17/22 | $0.0000 | $8.7504 |
| 10/14/22 | $0.0000 | $8.5835 |
| 10/13/22 | $0.0000 | $8.7433 |
| 10/12/22 | $0.0000 | $8.5010 |
| 10/11/22 | $0.0000 | $8.5753 |
| 10/10/22 | $0.0000 | $8.5816 |
| 10/7/22 | $0.0000 | $8.5939 |
| 10/6/22 | $0.0000 | $8.7328 |
| 10/5/22 | $0.0000 | $8.8779 |
| 10/4/22 | $0.0000 | $8.9314 |
| 10/3/22 | $0.0000 | $8.6830 |
| 9/30/22 | $0.0000 | $8.4575 |
| 9/29/22 | $0.0000 | $8.5634 |
| 9/28/22 | $0.0000 | $8.7311 |
| 9/27/22 | $0.0000 | $8.5945 |
| 9/26/22 | $0.0000 | $8.6817 |
| 9/23/22 | $0.0000 | $8.8236 |
| 9/22/22 | $0.0000 | $8.9821 |
| 9/21/22 | $0.0000 | $9.0409 |
| 9/20/22 | $0.0000 | $9.1601 |
| 9/19/22 | $0.0000 | $9.2646 |
| 9/16/22 | $0.0000 | $9.1975 |
| 9/15/22 | $0.0000 | $9.2446 |
| 9/14/22 | $0.0000 | $9.3390 |
| 9/13/22 | $0.0000 | $9.3388 |
| 9/12/22 | $0.0000 | $9.6751 |
| 9/9/22 | $0.0000 | $9.5898 |
| 9/8/22 | $0.0000 | $9.5076 |
| 9/7/22 | $0.0000 | $9.4678 |
| 9/6/22 | $0.0000 | $9.3043 |
| 9/2/22 | $0.0000 | $9.3159 |
| 9/1/22 | $0.0000 | $9.4099 |
| 8/31/22 | $0.0000 | $9.3476 |
| 8/30/22 | $0.0000 | $9.4248 |
| 8/29/22 | $0.0000 | $9.5279 |
| 8/26/22 | $0.0000 | $9.5819 |
| 8/25/22 | $0.0000 | $9.8083 |
| 8/24/22 | $0.0000 | $9.7043 |
| 8/23/22 | $0.0000 | $9.6880 |
| 8/22/22 | $0.0000 | $9.7013 |
| 8/19/22 | $0.0000 | $9.8858 |
| 8/18/22 | $0.0000 | $9.9494 |
| 8/17/22 | $0.0000 | $9.9223 |
| 8/16/22 | $0.0000 | $9.9679 |
| 8/15/22 | $0.0000 | $9.9374 |
| 8/12/22 | $0.0000 | $9.8994 |
| 8/11/22 | $0.0000 | $9.7537 |
| 8/10/22 | $0.0000 | $9.7008 |
| 8/9/22 | $0.0000 | $9.5737 |
| 8/8/22 | $0.0000 | $9.5576 |
| 8/5/22 | $0.0000 | $9.5432 |
| 8/4/22 | $0.0000 | $9.5242 |
| 8/3/22 | $0.0000 | $9.5409 |
| 8/2/22 | $0.0000 | $9.4657 |
| 8/1/22 | $0.0000 | $9.5307 |
| 7/29/22 | $0.0000 | $9.5459 |
| 7/28/22 | $0.0000 | $9.4406 |
| 7/27/22 | $0.0000 | $9.3467 |
| 7/26/22 | $0.0000 | $9.2385 |
| 7/25/22 | $0.0000 | $9.2627 |
| 7/22/22 | $0.0000 | $9.2016 |
| 7/21/22 | $0.0000 | $9.1878 |
| 7/20/22 | $0.0000 | $9.1591 |
| 7/19/22 | $0.0000 | $9.1702 |
| 7/18/22 | $0.0000 | $8.9899 |
| 7/15/22 | $0.0000 | $9.0558 |
| 7/14/22 | $0.0000 | $8.9222 |
| 7/13/22 | $0.0000 | $9.0218 |
| 7/12/22 | $0.0000 | $9.0905 |
| 7/11/22 | $0.0000 | $9.1192 |
| 7/8/22 | $0.0000 | $9.1433 |
| 7/7/22 | $0.0000 | $9.1658 |
| 7/6/22 | $0.0000 | $9.1017 |
| 7/5/22 | $0.0000 | $9.0858 |
| 7/1/22 | $0.0000 | $9.2281 |
| 6/30/22 | $0.0000 | $9.1146 |
| 6/29/22 | $0.0000 | $9.1595 |
| 6/28/22 | $0.0000 | $9.1840 |
| 6/27/22 | $0.0000 | $9.2369 |
| 6/24/22 | $0.0000 | $9.2186 |
| 6/23/22 | $0.0000 | $8.9558 |
| 6/22/22 | $0.0000 | $8.9299 |
| 6/21/22 | $0.0000 | $8.9588 |
| 6/17/22 | $0.0000 | $8.7550 |
| 6/16/22 | $0.0000 | $8.7630 |
| 6/15/22 | $0.0000 | $8.9977 |
| 6/14/22 | $0.0000 | $8.9646 |
| 6/13/22 | $0.0000 | $9.0640 |
| 6/10/22 | $0.0000 | $9.3612 |
| 6/9/22 | $0.0000 | $9.5429 |
| 6/8/22 | $0.0000 | $9.7154 |
| 6/7/22 | $0.0000 | $9.8604 |
| 6/6/22 | $0.0000 | $9.7711 |
| 6/3/22 | $0.0000 | $9.7618 |
| 6/2/22 | $0.0000 | $9.8294 |
| 6/1/22 | $0.0000 | $9.7305 |
| 5/31/22 | $0.0000 | $9.8022 |
| 5/27/22 | $0.0000 | $9.8433 |
| 5/26/22 | $0.0000 | $9.7105 |
| 5/25/22 | $0.0000 | $9.5992 |
| 5/24/22 | $0.0000 | $9.5346 |
| 5/23/22 | $0.0000 | $9.4658 |
| 5/20/22 | $0.0000 | $9.3161 |
| 5/19/22 | $0.0000 | $9.3038 |
| 5/18/22 | $0.0000 | $9.4217 |
| 5/17/22 | $0.0000 | $9.7037 |
| 5/16/22 | $0.0000 | $9.5563 |
| 5/13/22 | $0.0000 | $9.5298 |
| 5/12/22 | $0.0000 | $9.4071 |
| 5/11/22 | $0.0000 | $9.4253 |
| 5/10/22 | $0.0000 | $9.4350 |
| 5/9/22 | $0.0000 | $9.4656 |
| 5/6/22 | $0.0000 | $9.6335 |
| 5/5/22 | $0.0000 | $9.6545 |
| 5/4/22 | $0.0000 | $9.8742 |
| 5/3/22 | $0.0000 | $9.5930 |
| 5/2/22 | $0.0000 | $9.5278 |
| 4/29/22 | $0.0000 | $9.5448 |
| 4/28/22 | $0.0000 | $9.8343 |
| 4/27/22 | $0.0000 | $9.6625 |
| 4/26/22 | $0.0000 | $9.6326 |
| 4/25/22 | $0.0000 | $9.8112 |
| 4/22/22 | $0.0000 | $9.8124 |
| 4/21/22 | $0.0000 | $10.0367 |
| 4/20/22 | $0.0000 | $10.1367 |
| 4/19/22 | $0.0000 | $10.0894 |
| 4/18/22 | $0.0000 | $9.9728 |
| 4/14/22 | $0.0000 | $9.9795 |
| 4/13/22 | $0.0000 | $9.9986 |
| 4/12/22 | $0.0000 | $9.9745 |
| 4/11/22 | $0.0000 | $9.9636 |
| 4/8/22 | $0.0000 | $10.0392 |
| 4/7/22 | $0.0000 | $10.0085 |
| 4/6/22 | $0.0000 | $10.0006 |
| 4/5/22 | $0.0000 | $9.9573 |
| 4/4/22 | $0.0000 | $10.0153 |
| 4/1/22 | $0.0000 | $10.0471 |
| 3/31/22 | $0.0000 | $10.0012 |
| 3/30/22 | $0.0000 | $10.1077 |
| 3/29/22 | $0.0000 | $10.1157 |
| 3/28/22 | $0.0000 | $10.0021 |
| 3/25/22 | $0.0000 | $10.0249 |
| 3/24/22 | $0.0000 | $9.9068 |
| 3/23/22 | $0.0000 | $9.7969 |
| 3/22/22 | $0.0000 | $9.8725 |
| 3/21/22 | $0.0000 | $9.8023 |
| 3/18/22 | $0.0000 | $9.7671 |
| 3/17/22 | $0.0000 | $9.7490 |
| 3/16/22 | $0.0000 | $9.7006 |
| 3/15/22 | $0.0000 | $9.5795 |
| 3/14/22 | $0.0000 | $9.4727 |
| 3/11/22 | $0.0000 | $9.5020 |
| 3/10/22 | $0.0000 | $9.5800 |
| 3/9/22 | $0.0000 | $9.5834 |
| 3/8/22 | $0.0000 | $9.4395 |
| 3/7/22 | $0.0000 | $9.5105 |
| 3/4/22 | $0.0000 | $9.7732 |
| 3/3/22 | $0.0000 | $9.7974 |
| 3/2/22 | $0.0000 | $9.7591 |
| 3/1/22 | $0.0000 | $9.5576 |
| 2/28/22 | $0.0000 | $9.7261 |
| 2/25/22 | $10.0478 | $9.8215 |
| 2/24/22 | $9.7522 | $9.5340 |
| 2/23/22 | $9.7840 | $9.5649 |
| 2/22/22 | $9.9164 | $9.6937 |
| 2/18/22 | $9.9573 | $9.7335 |
| 2/17/22 | $9.9715 | $9.7473 |
| 2/16/22 | $10.1001 | $9.8723 |
| 2/15/22 | $10.0680 | $9.8411 |
| 2/14/22 | $9.9639 | $9.7399 |
| 2/11/22 | $10.0529 | $9.8264 |
| 2/10/22 | $10.1350 | $9.9063 |
| 2/9/22 | $10.2736 | $10.0411 |
| 2/8/22 | $10.2038 | $9.9732 |
| 2/7/22 | $10.1377 | $9.9089 |
| 2/4/22 | $10.1280 | $9.8995 |
| 2/3/22 | $10.1483 | $9.9192 |
| 2/2/22 | $10.2717 | $10.0392 |
| 2/1/22 | $10.1484 | $9.9193 |
| 1/31/22 | $10.0995 | $9.8718 |
| 1/28/22 | $10.0379 | $9.8119 |
| 1/27/22 | $9.9163 | $9.6936 |
| 1/26/22 | $9.9511 | $9.7274 |
| 1/25/22 | $9.9734 | $9.7491 |
| 1/24/22 | $9.9818 | $9.7573 |
| 1/21/22 | $9.9879 | $9.7632 |
| 1/20/22 | $10.0772 | $9.8501 |
| 1/19/22 | $10.1771 | $9.9472 |
| 1/18/22 | $10.2772 | $10.0446 |
| 1/14/22 | $10.4267 | $10.1900 |
| 1/13/22 | $10.4246 | $10.1879 |
| 1/12/22 | $10.4324 | $10.1955 |
| 1/11/22 | $10.4157 | $10.1793 |
| 1/10/22 | $10.3973 | $10.1614 |
| 1/7/22 | $10.4129 | $10.1765 |
| 1/6/22 | $10.3949 | $10.1590 |
| 1/5/22 | $10.3299 | $10.0958 |
| 1/4/22 | $10.3875 | $10.1518 |
| 1/3/22 | $10.2582 | $10.0261 |
| 12/31/21 | $10.2585 | $10.0264 |
| 12/30/21 | $10.2289 | $9.9976 |
| 12/29/21 | $10.2488 | $10.0170 |
| 12/28/21 | $10.2203 | $9.9892 |
| 12/27/21 | $10.1777 | $9.9478 |
| 12/23/21 | $10.0660 | $9.8392 |
| 12/22/21 | $10.0136 | $9.7882 |
| 12/21/21 | $9.9555 | $9.7317 |
| 12/20/21 | $9.8481 | $9.6273 |
| 12/17/21 | $9.9412 | $9.7178 |
| 12/16/21 | $10.1181 | $9.8899 |
| 12/15/21 | $10.0810 | $9.8538 |
| 12/14/21 | $9.9710 | $9.7468 |
| 12/13/21 | $9.9632 | $9.7392 |
| 12/10/21 | $9.9803 | $9.7558 |
| 12/9/21 | $9.9179 | $9.6952 |
| 12/8/21 | $9.9604 | $9.7365 |
| 12/7/21 | $9.9534 | $9.7297 |
| 12/6/21 | $9.8758 | $9.6542 |
| 12/3/21 | $9.7084 | $9.4914 |
| 12/2/21 | $9.7028 | $9.4860 |
| 12/1/21 | $9.4858 | $9.2749 |
| 11/30/21 | $9.5700 | $9.3568 |
| 11/29/21 | $9.7933 | $9.5740 |
| 11/26/21 | $9.7606 | $9.5422 |
| 11/24/21 | $10.0178 | $9.7923 |
| 11/23/21 | $10.0486 | $9.8223 |
| 11/22/21 | $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 |
|---|---|---|---|---|---|
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0205 | $0.0205 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0290 | $0.0290 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0163 | $0.0163 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0257 | $0.0257 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0301 | $0.0301 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0148 | $0.0148 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0241 | $0.0241 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0286 | $0.0286 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0144 | $0.0144 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0228 | $0.0228 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0305 | $0.0305 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0157 | $0.0157 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0235 | $0.0235 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0287 | $0.0287 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0119 | $0.0119 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0252 | $0.0252 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0282 | $0.0282 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0122 | $0.0122 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0255 | $0.0255 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0273 | $0.0273 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0143 | $0.0143 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0268 | $0.0268 |
| 2023 | $0.2263 |
| 2022 | $0.2698 |
| Total | $0.4961 |
*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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