| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/29/21 | $0.0000 | $3.7315 |
| 1/28/21 | $0.0000 | $3.7524 |
| 1/27/21 | $0.0000 | $3.6979 |
| 1/26/21 | $0.0000 | $3.7948 |
| 1/25/21 | $0.0000 | $3.8187 |
| 1/22/21 | $0.0000 | $3.8147 |
| 1/21/21 | $0.0000 | $3.8484 |
| 1/20/21 | $0.0000 | $3.9667 |
| 1/19/21 | $0.0000 | $4.0041 |
| 1/15/21 | $0.0000 | $4.0234 |
| 1/14/21 | $0.0000 | $4.0735 |
| 1/13/21 | $0.0000 | $4.0073 |
| 1/12/21 | $0.0000 | $3.9840 |
| 1/11/21 | $0.0000 | $3.8172 |
| 1/8/21 | $0.0000 | $3.7830 |
| 1/7/21 | $0.0000 | $3.8104 |
| 1/6/21 | $0.0000 | $3.7260 |
| 1/5/21 | $0.0000 | $3.6041 |
| 1/4/21 | $0.0000 | $3.4618 |
| 12/31/20 | $0.0000 | $3.4703 |
| 12/30/20 | $0.0000 | $3.4412 |
| 12/29/20 | $0.0000 | $3.4537 |
| 12/28/20 | $0.0000 | $3.4568 |
| 12/24/20 | $0.0000 | $3.5091 |
| 12/23/20 | $0.0000 | $3.5402 |
| 12/22/20 | $0.0000 | $3.5183 |
| 12/21/20 | $0.0000 | $3.5360 |
| 12/18/20 | $0.0000 | $3.6290 |
| 12/17/20 | $0.0000 | $3.6628 |
| 12/16/20 | $0.0000 | $3.6747 |
| 12/15/20 | $0.0000 | $3.7277 |
| 12/14/20 | $0.0000 | $3.6494 |
| 12/11/20 | $0.0000 | $3.7807 |
| 12/10/20 | $0.0000 | $3.7948 |
| 12/9/20 | $0.0000 | $3.6765 |
| 12/8/20 | $0.0000 | $3.7175 |
| 12/7/20 | $0.0000 | $3.6939 |
| 12/4/20 | $0.0000 | $3.7851 |
| 12/3/20 | $0.0000 | $3.6205 |
| 12/2/20 | $0.0000 | $3.5076 |
| 12/1/20 | $0.0000 | $3.4109 |
| 11/30/20 | $0.0000 | $3.3821 |
| 11/27/20 | $0.0000 | $3.4734 |
| 11/25/20 | $0.0000 | $3.5485 |
| 11/24/20 | $0.0000 | $3.5527 |
| 11/23/20 | $0.0000 | $3.4744 |
| 11/20/20 | $0.0000 | $3.3311 |
| 11/19/20 | $0.0000 | $3.3607 |
| 11/18/20 | $0.0000 | $3.2426 |
| 11/17/20 | $0.0000 | $3.2514 |
| 11/16/20 | $0.0000 | $3.1950 |
| 11/13/20 | $0.0000 | $3.0806 |
| 11/12/20 | $0.0000 | $2.9965 |
| 11/11/20 | $0.0000 | $3.0617 |
| 11/10/20 | $0.0000 | $3.0573 |
| 11/9/20 | $0.0000 | $2.9554 |
| 11/6/20 | $0.0000 | $2.7375 |
| 11/5/20 | $0.0000 | $2.8461 |
| 11/4/20 | $0.0000 | $2.7804 |
| 11/3/20 | $0.0000 | $2.7674 |
| 11/2/20 | $0.0000 | $2.7383 |
| 10/30/20 | $0.0000 | $2.7287 |
| 10/29/20 | $0.0000 | $2.7674 |
| 10/28/20 | $0.0000 | $2.7226 |
| 10/27/20 | $0.0000 | $2.8216 |
| 10/26/20 | $0.0000 | $2.8601 |
| 10/23/20 | $0.0000 | $2.9570 |
| 10/22/20 | $0.0000 | $2.9821 |
| 10/21/20 | $0.0000 | $2.8585 |
| 10/20/20 | $0.0000 | $2.8866 |
| 10/19/20 | $0.0000 | $2.8500 |
| 10/16/20 | $0.0000 | $2.8827 |
| 10/15/20 | $0.0000 | $2.9370 |
| 10/14/20 | $0.0000 | $2.9338 |
| 10/13/20 | $0.0000 | $2.9203 |
| 10/12/20 | $0.0000 | $2.9369 |
| 10/9/20 | $0.0000 | $2.9431 |
| 10/8/20 | $0.0000 | $2.9480 |
| 10/7/20 | $0.0000 | $2.7950 |
| 10/6/20 | $0.0000 | $2.7730 |
| 10/5/20 | $0.0000 | $2.8019 |
| 10/2/20 | $0.0000 | $2.6727 |
| 10/1/20 | $0.0000 | $2.6471 |
| 9/30/20 | $0.0000 | $2.6719 |
| 9/29/20 | $0.0000 | $2.7224 |
| 9/28/20 | $0.0000 | $2.6993 |
| 9/25/20 | $0.0000 | $2.6371 |
| 9/24/20 | $0.0000 | $2.6394 |
| 9/23/20 | $0.0000 | $2.6573 |
| 9/22/20 | $0.0000 | $2.7939 |
| 9/21/20 | $0.0000 | $2.8320 |
| 9/18/20 | $0.0000 | $2.8941 |
| 9/17/20 | $0.0000 | $2.9185 |
| 9/16/20 | $0.0000 | $2.9581 |
| 9/15/20 | $0.0000 | $2.8928 |
| 9/14/20 | $0.0000 | $2.9512 |
| 9/11/20 | $0.0000 | $2.9136 |
| 9/10/20 | $0.0000 | $2.9275 |
| 9/9/20 | $0.0000 | $2.9892 |
| 9/8/20 | $0.0000 | $2.9702 |
| 9/4/20 | $0.0000 | $3.0535 |
| 9/3/20 | $0.0000 | $3.0594 |
| 9/2/20 | $0.0000 | $3.1054 |
| 9/1/20 | $0.0000 | $3.1271 |
| 8/31/20 | $0.0000 | $3.1517 |
| 8/28/20 | $0.0000 | $3.2062 |
| 8/27/20 | $0.0000 | $3.1413 |
| 8/26/20 | $0.0000 | $3.1023 |
| 8/25/20 | $0.0000 | $3.1970 |
| 8/24/20 | $0.0000 | $3.2367 |
| 8/21/20 | $0.0000 | $3.2439 |
| 8/20/20 | $0.0000 | $3.2857 |
| 8/19/20 | $0.0000 | $3.3208 |
| 8/18/20 | $0.0000 | $3.3404 |
| 8/17/20 | $0.0000 | $3.3809 |
| 8/14/20 | $0.0000 | $3.3898 |
| 8/13/20 | $0.0000 | $3.3720 |
| 8/12/20 | $0.0000 | $3.4259 |
| 8/11/20 | $0.0000 | $3.3659 |
| 8/10/20 | $0.0000 | $3.3906 |
| 8/7/20 | $0.0000 | $3.3023 |
| 8/6/20 | $0.0000 | $3.3026 |
| 8/5/20 | $0.0000 | $3.2704 |
| 8/4/20 | $0.0000 | $3.1902 |
| 8/3/20 | $0.0000 | $3.1365 |
| 7/31/20 | $0.0000 | $3.0913 |
| 7/30/20 | $0.0000 | $3.1132 |
| 7/29/20 | $0.0000 | $3.1706 |
| 7/28/20 | $0.0000 | $3.0652 |
| 7/27/20 | $0.0000 | $3.0690 |
| 7/24/20 | $0.0000 | $3.0862 |
| 7/23/20 | $0.0000 | $3.1127 |
| 7/22/20 | $0.0000 | $3.1465 |
| 7/21/20 | $0.0000 | $3.2020 |
| 7/20/20 | $0.0000 | $3.0587 |
| 7/17/20 | $0.0000 | $3.0644 |
| 7/16/20 | $0.0000 | $3.0665 |
| 7/15/20 | $0.0000 | $3.0899 |
| 7/14/20 | $0.0000 | $2.9328 |
| 7/13/20 | $0.0000 | $2.9521 |
| 7/10/20 | $0.0000 | $3.0203 |
| 7/9/20 | $0.0000 | $2.9868 |
| 7/8/20 | $0.0000 | $3.1031 |
| 7/7/20 | $0.0000 | $3.0946 |
| 7/6/20 | $0.0000 | $3.0745 |
| 7/2/20 | $0.0000 | $3.1697 |
| 7/1/20 | $0.0000 | $3.1688 |
| 6/30/20 | $0.0000 | $3.2117 |
| 6/29/20 | $0.0000 | $3.1596 |
| 6/26/20 | $0.0000 | $3.1514 |
| 6/25/20 | $0.0000 | $3.3118 |
| 6/24/20 | $0.0000 | $3.3060 |
| 6/23/20 | $0.0000 | $3.4781 |
| 6/22/20 | $0.0000 | $3.5538 |
| 6/19/20 | $0.0000 | $3.5222 |
| 6/18/20 | $0.0000 | $3.6000 |
| 6/17/20 | $0.0000 | $3.5912 |
| 6/16/20 | $0.0000 | $3.6529 |
| 6/15/20 | $0.0000 | $3.6352 |
| 6/12/20 | $0.0000 | $3.4630 |
| 6/11/20 | $0.0000 | $3.4778 |
| 6/10/20 | $0.0000 | $3.8816 |
| 6/9/20 | $0.0000 | $3.9708 |
| 6/8/20 | $0.0000 | $4.1591 |
| 6/5/20 | $0.0000 | $4.0019 |
| 6/4/20 | $0.0000 | $3.8008 |
| 6/3/20 | $0.0000 | $3.6916 |
| 6/2/20 | $0.0000 | $3.5887 |
| 6/1/20 | $0.0000 | $3.5254 |
| 5/29/20 | $0.0000 | $3.5489 |
| 5/28/20 | $0.0000 | $3.5599 |
| 5/27/20 | $0.0000 | $3.6023 |
| 5/26/20 | $0.0000 | $3.5577 |
| 5/22/20 | $0.0000 | $3.4706 |
| 5/21/20 | $0.0000 | $3.4672 |
| 5/20/20 | $0.0000 | $3.4709 |
| 5/19/20 | $0.0000 | $3.3758 |
| 5/18/20 | $0.0000 | $3.3181 |
| 5/15/20 | $0.0000 | $3.1526 |
| 5/14/20 | $0.0000 | $3.0653 |
| 5/13/20 | $0.0000 | $3.2401 |
| 5/12/20 | $0.0000 | $3.3592 |
| 5/11/20 | $0.0000 | $3.3908 |
| 5/8/20 | $0.0000 | $3.4298 |
| 5/7/20 | $0.0000 | $3.3279 |
| 5/6/20 | $0.0000 | $3.3286 |
| 5/5/20 | $0.0000 | $3.4141 |
| 5/4/20 | $0.0000 | $3.4005 |
| 5/1/20 | $0.0000 | $3.3730 |
| 4/30/20 | $0.0000 | $3.5112 |
| 4/29/20 | $0.0000 | $3.5899 |
| 4/28/20 | $0.0000 | $3.3014 |
| 4/27/20 | $0.0000 | $3.2004 |
| 4/24/20 | $0.0000 | $3.1979 |
| 4/23/20 | $0.0000 | $3.1772 |
| 4/22/20 | $0.0000 | $3.0120 |
| 4/21/20 | $0.0000 | $2.9188 |
| 4/20/20 | $0.0000 | $2.8728 |
| 4/17/20 | $0.0000 | $2.9292 |
| 4/16/20 | $0.0000 | $2.7564 |
| 4/15/20 | $0.0000 | $2.8181 |
| 4/14/20 | $0.0000 | $2.9137 |
| 4/13/20 | $0.0000 | $2.8193 |
| 4/9/20 | $0.0000 | $2.7911 |
| 4/8/20 | $0.0000 | $2.7200 |
| 4/7/20 | $0.0000 | $2.6144 |
| 4/6/20 | $0.0000 | $2.5469 |
| 4/3/20 | $0.0000 | $2.5089 |
| 4/2/20 | $0.0000 | $2.5339 |
| 4/1/20 | $0.0000 | $2.3617 |
| 3/31/20 | $0.0000 | $2.4719 |
| 3/30/20 | $0.0000 | $2.2575 |
| 3/27/20 | $0.0000 | $2.3905 |
| 3/26/20 | $0.0000 | $2.5667 |
| 3/25/20 | $0.0000 | $2.4783 |
| 3/24/20 | $0.0000 | $2.2754 |
| 3/23/20 | $0.0000 | $2.1036 |
| 3/20/20 | $0.0000 | $2.4117 |
| 3/19/20 | $0.0000 | $2.1594 |
| 3/18/20 | $0.0000 | $1.7495 |
| 3/17/20 | $0.0000 | $2.4270 |
| 3/16/20 | $0.0000 | $2.7202 |
| 3/13/20 | $0.0000 | $3.2458 |
| 3/12/20 | $0.0000 | $2.9534 |
| 3/11/20 | $0.0000 | $3.8914 |
| 3/10/20 | $0.0000 | $4.2674 |
| 3/9/20 | $0.0000 | $4.1498 |
| 3/6/20 | $0.0000 | $5.7480 |
| 3/5/20 | $0.0000 | $6.1701 |
| 3/4/20 | $0.0000 | $6.3938 |
| 3/3/20 | $0.0000 | $6.3708 |
| 3/2/20 | $0.0000 | $6.5383 |
| 2/28/20 | $0.0000 | $6.3025 |
| 2/27/20 | $0.0000 | $6.3533 |
| 2/26/20 | $0.0000 | $6.7001 |
| 2/25/20 | $0.0000 | $6.8921 |
| 2/24/20 | $0.0000 | $7.2509 |
| 2/21/20 | $0.0000 | $7.4758 |
| 2/20/20 | $0.0000 | $7.5903 |
| 2/19/20 | $0.0000 | $7.5910 |
| 2/18/20 | $0.0000 | $7.5883 |
| 2/14/20 | $0.0000 | $7.5903 |
| 2/13/20 | $0.0000 | $7.5908 |
| 2/12/20 | $0.0000 | $7.6919 |
| 2/11/20 | $0.0000 | $7.5827 |
| 2/10/20 | $0.0000 | $7.5263 |
| 2/7/20 | $0.0000 | $7.6331 |
| 2/6/20 | $0.0000 | $7.7025 |
| 2/5/20 | $0.0000 | $7.8152 |
| 2/4/20 | $0.0000 | $7.7009 |
| 2/3/20 | $0.0000 | $7.5638 |
| 1/31/20 | $0.0000 | $7.6035 |
| 1/30/20 | $0.0000 | $7.6991 |
| 1/29/20 | $0.0000 | $7.7435 |
| 1/28/20 | $0.0000 | $7.7844 |
| 1/27/20 | $0.0000 | $7.7697 |
| 1/24/20 | $0.0000 | $7.9060 |
| 1/23/20 | $0.0000 | $8.0491 |
| 1/22/20 | $0.0000 | $8.0702 |
| 1/21/20 | $0.0000 | $8.2040 |
| 1/17/20 | $0.0000 | $8.3972 |
| 1/16/20 | $0.0000 | $8.4696 |
| 1/15/20 | $0.0000 | $8.4570 |
| 1/14/20 | $0.0000 | $8.4457 |
| 1/13/20 | $0.0000 | $8.4529 |
| 1/10/20 | $0.0000 | $8.3724 |
| 1/9/20 | $0.0000 | $8.4052 |
| 1/8/20 | $0.0000 | $8.4194 |
| 1/7/20 | $0.0000 | $8.4928 |
| 1/6/20 | $0.0000 | $8.4543 |
| 1/3/20 | $0.0000 | $8.3269 |
| 1/2/20 | $0.0000 | $8.2437 |
| 12/31/19 | $0.0000 | $8.1417 |
| 12/30/19 | $0.0000 | $8.1037 |
| 12/27/19 | $0.0000 | $8.2400 |
| 12/26/19 | $0.0000 | $8.3952 |
| 12/24/19 | $0.0000 | $8.2875 |
| 12/23/19 | $0.0000 | $8.2621 |
| 12/20/19 | $0.0000 | $8.2362 |
| 12/19/19 | $0.0000 | $8.1926 |
| 12/18/19 | $0.0000 | $8.1940 |
| 12/17/19 | $0.0000 | $8.1048 |
| 12/16/19 | $0.0000 | $7.9887 |
| 12/13/19 | $0.0000 | $7.8281 |
| 12/12/19 | $0.0000 | $7.9224 |
| 12/11/19 | $0.0000 | $7.9603 |
| 12/10/19 | $0.0000 | $7.9186 |
| 12/9/19 | $0.0000 | $7.6978 |
| 12/6/19 | $0.0000 | $7.4903 |
| 12/5/19 | $0.0000 | $7.4226 |
| 12/4/19 | $0.0000 | $7.4410 |
| 12/3/19 | $0.0000 | $7.3960 |
| 12/2/19 | $0.0000 | $7.4493 |
| 11/29/19 | $0.0000 | $7.4962 |
| 11/27/19 | $0.0000 | $7.5160 |
| 11/26/19 | $0.0000 | $7.4983 |
| 11/25/19 | $0.0000 | $7.6176 |
| 11/22/19 | $0.0000 | $7.5869 |
| 11/21/19 | $0.0000 | $7.5442 |
| 11/20/19 | $0.0000 | $7.4051 |
| 11/19/19 | $0.0000 | $7.3616 |
| 11/18/19 | $0.0000 | $7.4903 |
| 11/15/19 | $0.0000 | $7.6312 |
| 11/14/19 | $0.0000 | $7.5611 |
| 11/13/19 | $0.0000 | $7.8696 |
| 11/12/19 | $0.0000 | $7.9293 |
| 11/11/19 | $0.0000 | $7.9558 |
| 11/8/19 | $0.0000 | $8.0618 |
| 11/7/19 | $0.0000 | $8.0846 |
| 11/6/19 | $0.0000 | $8.1886 |
| 11/5/19 | $0.0000 | $8.2559 |
| 11/4/19 | $0.0000 | $8.3460 |
| 11/1/19 | $0.0000 | $8.2565 |
| 10/31/19 | $0.0000 | $8.1449 |
| 10/30/19 | $0.0000 | $8.1859 |
| 10/29/19 | $0.0000 | $8.1610 |
| 10/28/19 | $0.0000 | $8.1770 |
| 10/25/19 | $0.0000 | $8.2712 |
| 10/24/19 | $0.0000 | $8.2615 |
| 10/23/19 | $0.0000 | $8.2615 |
| 10/22/19 | $0.0000 | $8.2808 |
| 10/21/19 | $0.0000 | $8.2611 |
| 10/18/19 | $0.0000 | $8.2859 |
| 10/17/19 | $0.0000 | $8.2072 |
| 10/16/19 | $0.0000 | $8.2310 |
| 10/15/19 | $0.0000 | $8.2811 |
| 10/14/19 | $0.0000 | $8.2776 |
| 10/11/19 | $0.0000 | $8.3602 |
| 10/10/19 | $0.0000 | $8.3968 |
| 10/9/19 | $0.0000 | $8.3975 |
| 10/8/19 | $0.0000 | $8.4582 |
| 10/7/19 | $0.0000 | $8.5822 |
| 10/4/19 | $0.0000 | $8.6746 |
| 10/3/19 | $0.0000 | $8.6532 |
| 10/2/19 | $0.0000 | $8.6392 |
| 10/1/19 | $0.0000 | $8.7490 |
| 9/30/19 | $0.0000 | $8.8271 |
| 9/27/19 | $0.0000 | $8.7921 |
| 9/26/19 | $0.0000 | $8.7992 |
| 9/25/19 | $0.0000 | $8.8368 |
| 9/24/19 | $0.0000 | $8.9248 |
| 9/23/19 | $0.0000 | $9.0422 |
| 9/20/19 | $0.0000 | $9.0477 |
| 9/19/19 | $0.0000 | $9.0200 |
| 9/18/19 | $0.0000 | $9.0409 |
| 9/17/19 | $0.0000 | $9.0909 |
| 9/16/19 | $0.0000 | $9.1049 |
| 9/13/19 | $0.0000 | $8.9843 |
| 9/12/19 | $0.0000 | $8.8432 |
| 9/11/19 | $0.0000 | $8.9828 |
| 9/10/19 | $0.0000 | $8.9512 |
| 9/9/19 | $0.0000 | $8.8790 |
| 9/6/19 | $0.0000 | $8.7281 |
| 9/5/19 | $0.0000 | $8.7869 |
| 9/4/19 | $0.0000 | $8.7620 |
| 9/3/19 | $0.0000 | $8.6985 |
| 8/30/19 | $0.0000 | $8.7585 |
| 8/29/19 | $0.0000 | $8.7349 |
| 8/28/19 | $0.0000 | $8.6250 |
| 8/27/19 | $0.0000 | $8.4210 |
| 8/26/19 | $0.0000 | $8.5175 |
| 8/23/19 | $0.0000 | $8.5709 |
| 8/22/19 | $0.0000 | $8.7766 |
| 8/21/19 | $0.0000 | $8.8813 |
| 8/20/19 | $0.0000 | $8.8464 |
| 8/19/19 | $0.0000 | $8.8319 |
| 8/16/19 | $0.0000 | $8.6849 |
| 8/15/19 | $0.0000 | $8.5313 |
| 8/14/19 | $0.0000 | $8.5931 |
| 8/13/19 | $0.0000 | $8.8349 |
| 8/12/19 | $0.0000 | $8.7638 |
| 8/9/19 | $0.0000 | $8.8447 |
| 8/8/19 | $0.0000 | $8.9020 |
| 8/7/19 | $0.0000 | $8.8123 |
| 8/6/19 | $0.0000 | $8.9694 |
| 8/5/19 | $0.0000 | $8.9795 |
| 8/2/19 | $0.0000 | $9.2111 |
| 8/1/19 | $0.0000 | $9.3055 |
| 7/31/19 | $0.0000 | $9.4116 |
| 7/30/19 | $0.0000 | $9.4130 |
| 7/29/19 | $0.0000 | $9.4192 |
| 7/26/19 | $0.0000 | $9.5249 |
| 7/25/19 | $0.0000 | $9.6132 |
| 7/24/19 | $0.0000 | $9.6783 |
| 7/23/19 | $0.0000 | $9.6963 |
| 7/22/19 | $0.0000 | $9.6904 |
| 7/19/19 | $0.0000 | $9.5931 |
| 7/18/19 | $0.0000 | $9.5683 |
| 7/17/19 | $0.0000 | $9.6270 |
| 7/16/19 | $0.0000 | $9.7086 |
| 7/15/19 | $0.0000 | $9.7173 |
| 7/12/19 | $0.0000 | $9.7328 |
| 7/11/19 | $0.0000 | $9.7970 |
| 7/10/19 | $0.0000 | $9.7545 |
| 7/9/19 | $0.0000 | $9.6242 |
| 7/8/19 | $0.0000 | $9.6391 |
| 7/5/19 | $0.0000 | $9.6673 |
| 7/3/19 | $0.0000 | $9.5867 |
| 7/2/19 | $0.0000 | $9.4967 |
| 7/1/19 | $0.0000 | $9.5104 |
| 6/28/19 | $0.0000 | $9.4633 |
| 6/27/19 | $0.0000 | $9.3584 |
| 6/26/19 | $0.0000 | $9.3604 |
| 6/25/19 | $0.0000 | $9.2972 |
| 6/24/19 | $0.0000 | $9.4145 |
| 6/21/19 | $0.0000 | $9.4107 |
| 6/20/19 | $0.0000 | $9.3680 |
| 6/19/19 | $0.0000 | $9.2943 |
| 6/18/19 | $0.0000 | $9.2893 |
| 6/17/19 | $0.0000 | $9.2522 |
| 6/14/19 | $0.0000 | $9.3232 |
| 6/13/19 | $0.0000 | $9.4125 |
| 6/12/19 | $0.0000 | $9.4301 |
| 6/11/19 | $0.0000 | $9.5023 |
| 6/10/19 | $0.0000 | $9.4517 |
| 6/7/19 | $0.0000 | $9.4238 |
| 6/6/19 | $0.0000 | $9.4073 |
| 6/5/19 | $0.0000 | $9.3879 |
| 6/4/19 | $0.0000 | $9.4659 |
| 6/3/19 | $0.0000 | $9.3518 |
| 5/31/19 | $0.0000 | $9.3062 |
| 5/30/19 | $9.7125 | $9.4954 |
| 5/29/19 | $9.7742 | $9.5554 |
| 5/28/19 | $9.8080 | $9.5883 |
| 5/24/19 | $9.8917 | $9.6697 |
| 5/23/19 | $9.8804 | $9.6587 |
| 5/22/19 | $10.1066 | $9.8787 |
| 5/21/19 | $10.1817 | $9.9517 |
| 5/20/19 | $10.0619 | $9.8352 |
| 5/17/19 | $10.1018 | $9.8740 |
| 5/16/19 | $10.1267 | $9.8982 |
| 5/15/19 | $10.0660 | $9.8392 |
| 5/14/19 | $9.9813 | $9.7568 |
| 5/13/19 | $9.9347 | $9.7115 |
| 5/10/19 | $10.0422 | $9.8160 |
| 5/9/19 | $9.7032 | $9.4864 |
| 5/8/19 | $9.8177 | $9.5977 |
| 5/7/19 | $9.8377 | $9.6172 |
| 5/6/19 | $9.8566 | $9.6355 |
| 5/3/19 | $9.9010 | $9.6787 |
| 5/2/19 | $9.8021 | $9.5825 |
| 5/1/19 | $9.9887 | $9.7640 |
| 4/30/19 | $9.9791 | $9.7547 |
| 4/29/19 | $10.0477 | $9.8214 |
| 4/26/19 | $10.0005 | $9.7755 |
| 4/25/19 | $10.0380 | $9.8120 |
| 4/24/19 | $10.0649 | $9.8381 |
| 4/23/19 | $10.1345 | $9.9058 |
| 4/22/19 | $10.1195 | $9.8912 |
| 4/18/19 | $9.9549 | $9.7311 |
| 4/17/19 | $10.0146 | $9.7892 |
| 4/16/19 | $10.0883 | $9.8609 |
| 4/15/19 | $10.1827 | $9.9527 |
| 4/12/19 | $10.2109 | $9.9801 |
| 4/11/19 | $10.1939 | $9.9636 |
| 4/10/19 | $10.1531 | $9.9239 |
| 4/9/19 | $10.1686 | $9.9390 |
| 4/8/19 | $10.2642 | $10.0319 |
| 4/5/19 | $10.2601 | $10.0279 |
| 4/4/19 | $10.1785 | $9.9486 |
| 4/3/19 | $10.2244 | $9.9932 |
| 4/2/19 | $10.2575 | $10.0254 |
| 4/1/19 | $10.2138 | $9.9829 |
| 3/29/19 | $10.0935 | $9.8659 |
| 3/28/19 | $10.0299 | $9.8041 |
| 3/27/19 | $9.9687 | $9.7446 |
| 3/26/19 | $10.0210 | $9.7954 |
| 3/25/19 | $9.9830 | $9.7585 |
| 3/22/19 | $10.0938 | $9.8662 |
| 3/21/19 | $10.2730 | $10.0405 |
| 3/20/19 | $10.1892 | $9.9590 |
| 3/19/19 | $10.1474 | $9.9183 |
| 3/18/19 | $10.0768 | $9.8497 |
| 3/15/19 | $9.9521 | $9.7284 |
| 3/14/19 | $9.9503 | $9.7267 |
| 3/13/19 | $10.0051 | $9.7800 |
| 3/12/19 | $10.0068 | $9.7816 |
| 3/11/19 | $10.0419 | $9.8157 |
| 3/8/19 | $9.8985 | $9.6763 |
| 3/7/19 | $9.9568 | $9.7330 |
| 3/6/19 | $9.7990 | $9.5795 |
| 3/5/19 | $9.8916 | $9.6696 |
| 3/4/19 | $9.8957 | $9.6736 |
| 3/1/19 | $9.8449 | $9.6242 |
| 2/28/19 | $9.7874 | $9.5682 |
| 2/27/19 | $9.9013 | $9.6790 |
| 2/26/19 | $9.9458 | $9.7223 |
| 2/25/19 | $10.0886 | $9.8612 |
| 2/22/19 | $10.0759 | $9.8488 |
| 2/21/19 | $10.0356 | $9.8096 |
| 2/20/19 | $10.1980 | $9.9676 |
| 2/19/19 | $10.3066 | $10.0732 |
| 2/15/19 | $10.1142 | $9.8861 |
| 2/14/19 | $10.0586 | $9.8320 |
| 2/13/19 | $9.9552 | $9.7314 |
| 2/12/19 | $9.8488 | $9.6280 |
| 2/11/19 | $9.7310 | $9.5134 |
| 2/8/19 | $9.7306 | $9.5130 |
| 2/7/19 | $9.7947 | $9.5753 |
| 2/6/19 | $10.0045 | $9.7794 |
| 2/5/19 | $10.1293 | $9.9007 |
| 2/4/19 | $10.1364 | $9.9076 |
| 2/1/19 | $10.0963 | $9.8687 |
| 1/31/19 | $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 |
|---|---|---|---|---|---|
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0238 | $0.0238 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0242 | $0.0242 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0243 | $0.0243 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0256 | $0.0256 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0282 | $0.0282 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0251 | $0.0251 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0292 | $0.0292 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.1800 | $0.0392 | $0.2192 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0535 | $0.0535 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0666 | $0.0666 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0698 | $0.0698 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0700 | $0.0700 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0710 | $0.0710 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.1843 | $0.0707 | $0.2550 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0717 | $0.0717 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0717 | $0.0717 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0724 | $0.0724 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0731 | $0.0731 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0737 | $0.0737 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0745 | $0.0745 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0744 | $0.0744 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0743 | $0.0743 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.0365 | $0.0365 |
| 2020 | $0.6595 |
| 2019 | $0.9483 |
| Total | $1.6078 |
*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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