| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/24/21 | $0.0000 | $5.2311 |
| 6/23/21 | $0.0000 | $5.2572 |
| 6/22/21 | $0.0000 | $5.2619 |
| 6/21/21 | $0.0000 | $5.2990 |
| 6/18/21 | $0.0000 | $5.1484 |
| 6/17/21 | $0.0000 | $5.2953 |
| 6/16/21 | $0.0000 | $5.5343 |
| 6/15/21 | $0.0000 | $5.4911 |
| 6/14/21 | $0.0000 | $5.5014 |
| 6/11/21 | $0.0000 | $5.4858 |
| 6/10/21 | $0.0000 | $5.4483 |
| 6/9/21 | $0.0000 | $5.3503 |
| 6/8/21 | $0.0000 | $5.3309 |
| 6/7/21 | $0.0000 | $5.2858 |
| 6/4/21 | $0.0000 | $5.2039 |
| 6/3/21 | $0.0000 | $5.1687 |
| 6/2/21 | $0.0000 | $5.1702 |
| 6/1/21 | $0.0000 | $5.1258 |
| 5/28/21 | $0.0000 | $5.0157 |
| 5/27/21 | $0.0000 | $5.0351 |
| 5/26/21 | $0.0000 | $5.0483 |
| 5/25/21 | $0.0000 | $4.9835 |
| 5/24/21 | $0.0000 | $5.0651 |
| 5/21/21 | $0.0000 | $5.0187 |
| 5/20/21 | $0.0000 | $5.0090 |
| 5/19/21 | $0.0000 | $4.9382 |
| 5/18/21 | $0.0000 | $5.0099 |
| 5/17/21 | $0.0000 | $5.0544 |
| 5/14/21 | $0.0000 | $4.9719 |
| 5/13/21 | $0.0000 | $4.8778 |
| 5/12/21 | $0.0000 | $4.8435 |
| 5/11/21 | $0.0000 | $4.8856 |
| 5/10/21 | $0.0000 | $4.9495 |
| 5/7/21 | $0.0000 | $4.9096 |
| 5/6/21 | $0.0000 | $4.8461 |
| 5/5/21 | $0.0000 | $4.8096 |
| 5/4/21 | $0.0000 | $4.7693 |
| 5/3/21 | $0.0000 | $4.7651 |
| 4/30/21 | $0.0000 | $4.7181 |
| 4/29/21 | $0.0000 | $4.7995 |
| 4/28/21 | $0.0000 | $4.7480 |
| 4/27/21 | $0.0000 | $4.6557 |
| 4/26/21 | $0.0000 | $4.6400 |
| 4/23/21 | $0.0000 | $4.6184 |
| 4/22/21 | $0.0000 | $4.5589 |
| 4/21/21 | $0.0000 | $4.5851 |
| 4/20/21 | $0.0000 | $4.5200 |
| 4/19/21 | $0.0000 | $4.5481 |
| 4/16/21 | $0.0000 | $4.5416 |
| 4/15/21 | $0.0000 | $4.5752 |
| 4/14/21 | $0.0000 | $4.5373 |
| 4/13/21 | $0.0000 | $4.5072 |
| 4/12/21 | $0.0000 | $4.5095 |
| 4/9/21 | $0.0000 | $4.5315 |
| 4/8/21 | $0.0000 | $4.5573 |
| 4/7/21 | $0.0000 | $4.5331 |
| 4/6/21 | $0.0000 | $4.5235 |
| 4/5/21 | $0.0000 | $4.4876 |
| 4/1/21 | $0.0000 | $4.5248 |
| 3/31/21 | $0.0000 | $4.4539 |
| 3/30/21 | $0.0000 | $4.3992 |
| 3/29/21 | $0.0000 | $4.4276 |
| 3/26/21 | $0.0000 | $4.4559 |
| 3/25/21 | $0.0000 | $4.3323 |
| 3/24/21 | $0.0000 | $4.3002 |
| 3/23/21 | $0.0000 | $4.2609 |
| 3/22/21 | $0.0000 | $4.4174 |
| 3/19/21 | $0.0000 | $4.4296 |
| 3/18/21 | $0.0000 | $4.3732 |
| 3/17/21 | $0.0000 | $4.5506 |
| 3/16/21 | $0.0000 | $4.5381 |
| 3/15/21 | $0.0000 | $4.5996 |
| 3/12/21 | $0.0000 | $4.5943 |
| 3/11/21 | $0.0000 | $4.5894 |
| 3/10/21 | $0.0000 | $4.5863 |
| 3/9/21 | $0.0000 | $4.4092 |
| 3/8/21 | $0.0000 | $4.4501 |
| 3/5/21 | $0.0000 | $4.4502 |
| 3/4/21 | $0.0000 | $4.4099 |
| 3/3/21 | $0.0000 | $4.3772 |
| 3/2/21 | $0.0000 | $4.3430 |
| 3/1/21 | $0.0000 | $4.3031 |
| 2/26/21 | $0.0000 | $4.1490 |
| 2/25/21 | $0.0000 | $4.2685 |
| 2/24/21 | $0.0000 | $4.3505 |
| 2/23/21 | $0.0000 | $4.2247 |
| 2/22/21 | $0.0000 | $4.2014 |
| 2/19/21 | $0.0000 | $4.1248 |
| 2/18/21 | $0.0000 | $4.0786 |
| 2/17/21 | $0.0000 | $4.1782 |
| 2/16/21 | $0.0000 | $4.1855 |
| 2/12/21 | $0.0000 | $4.1304 |
| 2/11/21 | $0.0000 | $4.0719 |
| 2/10/21 | $0.0000 | $4.1103 |
| 2/9/21 | $0.0000 | $4.0874 |
| 2/8/21 | $0.0000 | $4.1199 |
| 2/5/21 | $0.0000 | $4.0455 |
| 2/4/21 | $0.0000 | $3.9964 |
| 2/3/21 | $0.0000 | $3.9769 |
| 2/2/21 | $0.0000 | $3.9098 |
| 2/1/21 | $0.0000 | $3.8664 |
| 1/29/21 | $0.0000 | $3.8355 |
| 1/28/21 | $0.0000 | $3.8872 |
| 1/27/21 | $0.0000 | $3.8167 |
| 1/26/21 | $0.0000 | $3.9087 |
| 1/25/21 | $0.0000 | $3.9300 |
| 1/22/21 | $0.0000 | $3.9392 |
| 1/21/21 | $0.0000 | $3.9786 |
| 1/20/21 | $0.0000 | $4.0827 |
| 1/19/21 | $0.0000 | $4.1298 |
| 1/15/21 | $0.0000 | $4.1458 |
| 1/14/21 | $0.0000 | $4.1889 |
| 1/13/21 | $0.0000 | $4.1497 |
| 1/12/21 | $0.0000 | $4.1240 |
| 1/11/21 | $0.0000 | $3.9513 |
| 1/8/21 | $0.0000 | $3.9167 |
| 1/7/21 | $0.0000 | $3.9548 |
| 1/6/21 | $0.0000 | $3.8643 |
| 1/5/21 | $0.0000 | $3.7453 |
| 1/4/21 | $0.0000 | $3.6018 |
| 12/31/20 | $0.0000 | $3.6170 |
| 12/30/20 | $0.0000 | $3.5737 |
| 12/29/20 | $0.0000 | $3.5787 |
| 12/28/20 | $0.0000 | $3.5947 |
| 12/24/20 | $0.0000 | $3.6498 |
| 12/23/20 | $0.0000 | $3.6854 |
| 12/22/20 | $0.0000 | $3.6587 |
| 12/21/20 | $0.0000 | $3.6789 |
| 12/18/20 | $0.0000 | $3.7760 |
| 12/17/20 | $0.0000 | $3.8066 |
| 12/16/20 | $0.0000 | $3.8103 |
| 12/15/20 | $0.0000 | $3.8627 |
| 12/14/20 | $0.0000 | $3.7867 |
| 12/11/20 | $0.0000 | $3.9277 |
| 12/10/20 | $0.0000 | $3.9403 |
| 12/9/20 | $0.0000 | $3.8176 |
| 12/8/20 | $0.0000 | $3.8654 |
| 12/7/20 | $0.0000 | $3.8447 |
| 12/4/20 | $0.0000 | $3.9307 |
| 12/3/20 | $0.0000 | $3.7634 |
| 12/2/20 | $0.0000 | $3.6466 |
| 12/1/20 | $0.0000 | $3.5514 |
| 11/30/20 | $0.0000 | $3.5107 |
| 11/27/20 | $0.0000 | $3.6131 |
| 11/25/20 | $0.0000 | $3.6809 |
| 11/24/20 | $0.0000 | $3.6955 |
| 11/23/20 | $0.0000 | $3.6108 |
| 11/20/20 | $0.0000 | $3.4557 |
| 11/19/20 | $0.0000 | $3.4905 |
| 11/18/20 | $0.0000 | $3.3785 |
| 11/17/20 | $0.0000 | $3.3851 |
| 11/16/20 | $0.0000 | $3.3361 |
| 11/13/20 | $0.0000 | $3.2176 |
| 11/12/20 | $0.0000 | $3.1390 |
| 11/11/20 | $0.0000 | $3.1994 |
| 11/10/20 | $0.0000 | $3.1965 |
| 11/9/20 | $0.0000 | $3.0933 |
| 11/6/20 | $0.0000 | $2.8660 |
| 11/5/20 | $0.0000 | $2.9659 |
| 11/4/20 | $0.0000 | $2.8798 |
| 11/3/20 | $0.0000 | $2.8805 |
| 11/2/20 | $0.0000 | $2.8567 |
| 10/30/20 | $0.0000 | $2.8516 |
| 10/29/20 | $0.0000 | $2.8940 |
| 10/28/20 | $0.0000 | $2.8526 |
| 10/27/20 | $0.0000 | $2.9589 |
| 10/26/20 | $0.0000 | $3.0057 |
| 10/23/20 | $0.0000 | $3.1110 |
| 10/22/20 | $0.0000 | $3.1287 |
| 10/21/20 | $0.0000 | $2.9896 |
| 10/20/20 | $0.0000 | $3.0174 |
| 10/19/20 | $0.0000 | $2.9832 |
| 10/16/20 | $0.0000 | $3.0162 |
| 10/15/20 | $0.0000 | $3.0787 |
| 10/14/20 | $0.0000 | $3.0735 |
| 10/13/20 | $0.0000 | $3.0627 |
| 10/12/20 | $0.0000 | $3.0710 |
| 10/9/20 | $0.0000 | $3.0816 |
| 10/8/20 | $0.0000 | $3.0879 |
| 10/7/20 | $0.0000 | $2.9331 |
| 10/6/20 | $0.0000 | $2.8985 |
| 10/5/20 | $0.0000 | $2.9243 |
| 10/2/20 | $0.0000 | $2.7980 |
| 10/1/20 | $0.0000 | $2.7606 |
| 9/30/20 | $0.0000 | $2.7876 |
| 9/29/20 | $0.0000 | $2.8374 |
| 9/28/20 | $0.0000 | $2.8205 |
| 9/25/20 | $0.0000 | $2.7616 |
| 9/24/20 | $0.0000 | $2.7640 |
| 9/23/20 | $0.0000 | $2.7854 |
| 9/22/20 | $0.0000 | $2.9125 |
| 9/21/20 | $0.0000 | $2.9414 |
| 9/18/20 | $0.0000 | $3.0039 |
| 9/17/20 | $0.0000 | $3.0237 |
| 9/16/20 | $0.0000 | $3.0552 |
| 9/15/20 | $0.0000 | $2.9933 |
| 9/14/20 | $0.0000 | $3.0404 |
| 9/11/20 | $0.0000 | $3.0027 |
| 9/10/20 | $0.0000 | $3.0106 |
| 9/9/20 | $0.0000 | $3.0667 |
| 9/8/20 | $0.0000 | $3.0506 |
| 9/4/20 | $0.0000 | $3.1343 |
| 9/3/20 | $0.0000 | $3.1404 |
| 9/2/20 | $0.0000 | $3.1823 |
| 9/1/20 | $0.0000 | $3.2045 |
| 8/31/20 | $0.0000 | $3.2295 |
| 8/28/20 | $0.0000 | $3.2992 |
| 8/27/20 | $0.0000 | $3.2355 |
| 8/26/20 | $0.0000 | $3.2020 |
| 8/25/20 | $0.0000 | $3.2934 |
| 8/24/20 | $0.0000 | $3.3286 |
| 8/21/20 | $0.0000 | $3.3294 |
| 8/20/20 | $0.0000 | $3.3694 |
| 8/19/20 | $0.0000 | $3.3994 |
| 8/18/20 | $0.0000 | $3.4151 |
| 8/17/20 | $0.0000 | $3.4576 |
| 8/14/20 | $0.0000 | $3.4780 |
| 8/13/20 | $0.0000 | $3.4570 |
| 8/12/20 | $0.0000 | $3.5202 |
| 8/11/20 | $0.0000 | $3.4575 |
| 8/10/20 | $0.0000 | $3.4862 |
| 8/7/20 | $0.0000 | $3.4025 |
| 8/6/20 | $0.0000 | $3.4000 |
| 8/5/20 | $0.0000 | $3.3694 |
| 8/4/20 | $0.0000 | $3.2940 |
| 8/3/20 | $0.0000 | $3.2441 |
| 7/31/20 | $0.0000 | $3.2043 |
| 7/30/20 | $0.0000 | $3.2236 |
| 7/29/20 | $0.0000 | $3.2918 |
| 7/28/20 | $0.0000 | $3.1787 |
| 7/27/20 | $0.0000 | $3.1932 |
| 7/24/20 | $0.0000 | $3.2162 |
| 7/23/20 | $0.0000 | $3.2481 |
| 7/22/20 | $0.0000 | $3.2884 |
| 7/21/20 | $0.0000 | $3.3365 |
| 7/20/20 | $0.0000 | $3.1849 |
| 7/17/20 | $0.0000 | $3.1848 |
| 7/16/20 | $0.0000 | $3.1827 |
| 7/15/20 | $0.0000 | $3.2112 |
| 7/14/20 | $0.0000 | $3.0479 |
| 7/13/20 | $0.0000 | $3.0592 |
| 7/10/20 | $0.0000 | $3.1279 |
| 7/9/20 | $0.0000 | $3.0857 |
| 7/8/20 | $0.0000 | $3.2110 |
| 7/7/20 | $0.0000 | $3.1960 |
| 7/6/20 | $0.0000 | $3.1930 |
| 7/2/20 | $0.0000 | $3.2915 |
| 7/1/20 | $0.0000 | $3.3043 |
| 6/30/20 | $0.0000 | $3.3421 |
| 6/29/20 | $0.0000 | $3.2925 |
| 6/26/20 | $0.0000 | $3.2938 |
| 6/25/20 | $0.0000 | $3.4668 |
| 6/24/20 | $0.0000 | $3.4632 |
| 6/23/20 | $0.0000 | $3.6388 |
| 6/22/20 | $0.0000 | $3.7117 |
| 6/19/20 | $0.0000 | $3.6912 |
| 6/18/20 | $0.0000 | $3.7498 |
| 6/17/20 | $0.0000 | $3.7493 |
| 6/16/20 | $0.0000 | $3.8229 |
| 6/15/20 | $0.0000 | $3.7952 |
| 6/12/20 | $0.0000 | $3.6080 |
| 6/11/20 | $0.0000 | $3.6098 |
| 6/10/20 | $0.0000 | $4.0593 |
| 6/9/20 | $0.0000 | $4.1548 |
| 6/8/20 | $0.0000 | $4.3614 |
| 6/5/20 | $0.0000 | $4.1703 |
| 6/4/20 | $0.0000 | $3.9598 |
| 6/3/20 | $0.0000 | $3.8594 |
| 6/2/20 | $0.0000 | $3.7605 |
| 6/1/20 | $0.0000 | $3.6949 |
| 5/29/20 | $0.0000 | $3.7059 |
| 5/28/20 | $0.0000 | $3.7083 |
| 5/27/20 | $0.0000 | $3.7429 |
| 5/26/20 | $0.0000 | $3.6995 |
| 5/22/20 | $0.0000 | $3.5965 |
| 5/21/20 | $0.0000 | $3.5912 |
| 5/20/20 | $0.0000 | $3.5900 |
| 5/19/20 | $0.0000 | $3.4875 |
| 5/18/20 | $0.0000 | $3.4311 |
| 5/15/20 | $0.0000 | $3.2538 |
| 5/14/20 | $0.0000 | $3.1713 |
| 5/13/20 | $0.0000 | $3.5053 |
| 5/12/20 | $0.0000 | $3.6549 |
| 5/11/20 | $0.0000 | $3.6726 |
| 5/8/20 | $0.0000 | $3.7159 |
| 5/7/20 | $0.0000 | $3.6108 |
| 5/6/20 | $0.0000 | $3.6113 |
| 5/5/20 | $0.0000 | $3.7104 |
| 5/4/20 | $0.0000 | $3.6808 |
| 5/1/20 | $0.0000 | $3.6391 |
| 4/30/20 | $0.0000 | $3.7967 |
| 4/29/20 | $0.0000 | $3.8908 |
| 4/28/20 | $0.0000 | $3.5627 |
| 4/27/20 | $0.0000 | $3.4540 |
| 4/24/20 | $0.0000 | $3.4659 |
| 4/23/20 | $0.0000 | $3.4559 |
| 4/22/20 | $0.0000 | $3.2846 |
| 4/21/20 | $0.0000 | $3.2050 |
| 4/20/20 | $0.0000 | $3.1697 |
| 4/17/20 | $0.0000 | $3.2224 |
| 4/16/20 | $0.0000 | $3.0196 |
| 4/15/20 | $0.0000 | $3.0973 |
| 4/14/20 | $0.0000 | $3.2252 |
| 4/13/20 | $0.0000 | $3.1319 |
| 4/9/20 | $0.0000 | $3.0874 |
| 4/8/20 | $0.0000 | $2.9816 |
| 4/7/20 | $0.0000 | $2.8777 |
| 4/6/20 | $0.0000 | $2.7953 |
| 4/3/20 | $0.0000 | $2.7564 |
| 4/2/20 | $0.0000 | $2.7892 |
| 4/1/20 | $0.0000 | $2.6067 |
| 3/31/20 | $0.0000 | $2.7262 |
| 3/30/20 | $0.0000 | $2.4923 |
| 3/27/20 | $0.0000 | $2.6195 |
| 3/26/20 | $0.0000 | $2.8148 |
| 3/25/20 | $0.0000 | $2.7217 |
| 3/24/20 | $0.0000 | $2.4910 |
| 3/23/20 | $0.0000 | $2.3159 |
| 3/20/20 | $0.0000 | $2.6887 |
| 3/19/20 | $0.0000 | $2.4464 |
| 3/18/20 | $0.0000 | $1.9817 |
| 3/17/20 | $0.0000 | $2.7229 |
| 3/16/20 | $0.0000 | $3.0731 |
| 3/13/20 | $0.0000 | $3.6539 |
| 3/12/20 | $0.0000 | $3.2701 |
| 3/11/20 | $0.0000 | $4.2740 |
| 3/10/20 | $0.0000 | $4.7035 |
| 3/9/20 | $0.0000 | $4.5690 |
| 3/6/20 | $0.0000 | $6.2343 |
| 3/5/20 | $0.0000 | $6.6700 |
| 3/4/20 | $0.0000 | $6.8947 |
| 3/3/20 | $0.0000 | $6.8652 |
| 3/2/20 | $0.0000 | $7.0388 |
| 2/28/20 | $0.0000 | $6.7856 |
| 2/27/20 | $0.0000 | $6.8402 |
| 2/26/20 | $0.0000 | $7.2059 |
| 2/25/20 | $0.0000 | $7.3869 |
| 2/24/20 | $0.0000 | $7.7487 |
| 2/21/20 | $0.0000 | $7.9703 |
| 2/20/20 | $0.0000 | $8.0793 |
| 2/19/20 | $0.0000 | $8.0742 |
| 2/18/20 | $0.0000 | $8.0831 |
| 2/14/20 | $0.0000 | $8.0915 |
| 2/13/20 | $0.0000 | $8.0886 |
| 2/12/20 | $0.0000 | $8.1893 |
| 2/11/20 | $0.0000 | $8.0715 |
| 2/10/20 | $0.0000 | $8.0130 |
| 2/7/20 | $0.0000 | $8.1188 |
| 2/6/20 | $0.0000 | $8.1884 |
| 2/5/20 | $0.0000 | $8.3077 |
| 2/4/20 | $0.0000 | $8.1922 |
| 2/3/20 | $0.0000 | $8.0656 |
| 1/31/20 | $0.0000 | $8.1013 |
| 1/30/20 | $0.0000 | $8.2009 |
| 1/29/20 | $0.0000 | $8.2470 |
| 1/28/20 | $0.0000 | $8.2830 |
| 1/27/20 | $0.0000 | $8.2735 |
| 1/24/20 | $0.0000 | $8.4117 |
| 1/23/20 | $0.0000 | $8.5687 |
| 1/22/20 | $0.0000 | $8.5754 |
| 1/21/20 | $0.0000 | $8.7288 |
| 1/17/20 | $0.0000 | $8.9165 |
| 1/16/20 | $0.0000 | $8.9722 |
| 1/15/20 | $0.0000 | $8.9600 |
| 1/14/20 | $0.0000 | $8.9438 |
| 1/13/20 | $0.0000 | $8.9431 |
| 1/10/20 | $0.0000 | $8.8571 |
| 1/9/20 | $0.0000 | $8.8919 |
| 1/8/20 | $0.0000 | $8.9053 |
| 1/7/20 | $0.0000 | $8.9691 |
| 1/6/20 | $0.0000 | $8.9443 |
| 1/3/20 | $0.0000 | $8.8141 |
| 1/2/20 | $0.0000 | $8.7262 |
| 12/31/19 | $0.0000 | $8.6413 |
| 12/30/19 | $0.0000 | $8.5946 |
| 12/27/19 | $0.0000 | $8.7348 |
| 12/26/19 | $0.0000 | $8.8864 |
| 12/24/19 | $0.0000 | $8.7739 |
| 12/23/19 | $0.0000 | $8.7374 |
| 12/20/19 | $0.0000 | $8.7010 |
| 12/19/19 | $0.0000 | $8.6762 |
| 12/18/19 | $0.0000 | $8.6835 |
| 12/17/19 | $0.0000 | $8.5977 |
| 12/16/19 | $0.0000 | $8.4552 |
| 12/13/19 | $0.0000 | $8.2879 |
| 12/12/19 | $0.0000 | $8.3886 |
| 12/11/19 | $0.0000 | $8.4248 |
| 12/10/19 | $0.0000 | $8.3788 |
| 12/9/19 | $0.0000 | $8.1765 |
| 12/6/19 | $0.0000 | $7.9580 |
| 12/5/19 | $0.0000 | $7.8840 |
| 12/4/19 | $0.0000 | $7.9022 |
| 12/3/19 | $0.0000 | $7.8661 |
| 12/2/19 | $0.0000 | $7.9146 |
| 11/29/19 | $0.0000 | $7.9804 |
| 11/27/19 | $0.0000 | $7.9948 |
| 11/26/19 | $0.0000 | $7.9840 |
| 11/25/19 | $0.0000 | $8.1027 |
| 11/22/19 | $0.0000 | $8.0837 |
| 11/21/19 | $0.0000 | $8.0441 |
| 11/20/19 | $0.0000 | $7.9083 |
| 11/19/19 | $0.0000 | $7.8744 |
| 11/18/19 | $0.0000 | $8.0027 |
| 11/15/19 | $0.0000 | $8.1588 |
| 11/14/19 | $0.0000 | $8.0795 |
| 11/13/19 | $0.0000 | $8.2084 |
| 11/12/19 | $0.0000 | $8.2672 |
| 11/11/19 | $0.0000 | $8.2861 |
| 11/8/19 | $0.0000 | $8.3874 |
| 11/7/19 | $0.0000 | $8.4037 |
| 11/6/19 | $0.0000 | $8.5151 |
| 11/5/19 | $0.0000 | $8.6105 |
| 11/4/19 | $0.0000 | $8.6884 |
| 11/1/19 | $0.0000 | $8.5836 |
| 10/31/19 | $0.0000 | $8.4968 |
| 10/30/19 | $0.0000 | $8.5204 |
| 10/29/19 | $0.0000 | $8.4955 |
| 10/28/19 | $0.0000 | $8.5044 |
| 10/25/19 | $0.0000 | $8.5975 |
| 10/24/19 | $0.0000 | $8.5910 |
| 10/23/19 | $0.0000 | $8.6114 |
| 10/22/19 | $0.0000 | $8.6309 |
| 10/21/19 | $0.0000 | $8.6162 |
| 10/18/19 | $0.0000 | $8.6326 |
| 10/17/19 | $0.0000 | $8.5497 |
| 10/16/19 | $0.0000 | $8.5814 |
| 10/15/19 | $0.0000 | $8.6256 |
| 10/14/19 | $0.0000 | $8.6085 |
| 10/11/19 | $0.0000 | $8.6879 |
| 10/10/19 | $0.0000 | $8.7264 |
| 10/9/19 | $0.0000 | $8.7273 |
| 10/8/19 | $0.0000 | $8.7912 |
| 10/7/19 | $0.0000 | $8.9160 |
| 10/4/19 | $0.0000 | $9.0251 |
| 10/3/19 | $0.0000 | $8.9979 |
| 10/2/19 | $0.0000 | $8.9784 |
| 10/1/19 | $0.0000 | $9.0993 |
| 9/30/19 | $0.0000 | $9.1760 |
| 9/27/19 | $0.0000 | $9.1317 |
| 9/26/19 | $9.4686 | $9.2582 |
| 9/25/19 | $9.4936 | $9.2825 |
| 9/24/19 | $9.5956 | $9.3817 |
| 9/23/19 | $9.7223 | $9.5049 |
| 9/20/19 | $9.7263 | $9.5088 |
| 9/19/19 | $9.6999 | $9.4832 |
| 9/18/19 | $9.7158 | $9.4986 |
| 9/17/19 | $9.7658 | $9.5472 |
| 9/16/19 | $9.7912 | $9.5719 |
| 9/13/19 | $9.6632 | $9.4475 |
| 9/12/19 | $9.5055 | $9.2941 |
| 9/11/19 | $9.6579 | $9.4423 |
| 9/10/19 | $9.6161 | $9.4017 |
| 9/9/19 | $9.5340 | $9.3218 |
| 9/6/19 | $9.3606 | $9.1532 |
| 9/5/19 | $9.4274 | $9.2181 |
| 9/4/19 | $9.4043 | $9.1957 |
| 9/3/19 | $9.3427 | $9.1358 |
| 8/30/19 | $9.4089 | $9.2002 |
| 8/29/19 | $9.3919 | $9.1836 |
| 8/28/19 | $9.2679 | $9.0630 |
| 8/27/19 | $9.0421 | $8.8434 |
| 8/26/19 | $9.1358 | $8.9346 |
| 8/23/19 | $9.1869 | $8.9843 |
| 8/22/19 | $9.4152 | $9.2063 |
| 8/21/19 | $9.5261 | $9.3141 |
| 8/20/19 | $9.4743 | $9.2638 |
| 8/19/19 | $9.4664 | $9.2561 |
| 8/16/19 | $9.2868 | $9.0814 |
| 8/15/19 | $9.1081 | $8.9076 |
| 8/14/19 | $9.1787 | $8.9763 |
| 8/13/19 | $9.4389 | $9.2293 |
| 8/12/19 | $9.3464 | $9.1394 |
| 8/9/19 | $9.4230 | $9.2139 |
| 8/8/19 | $9.4844 | $9.2736 |
| 8/7/19 | $9.4071 | $9.1984 |
| 8/6/19 | $9.5797 | $9.3663 |
| 8/5/19 | $9.5961 | $9.3822 |
| 8/2/19 | $9.8662 | $9.6449 |
| 8/1/19 | $9.9843 | $9.7597 |
| 7/31/19 | $10.0923 | $9.8648 |
| 7/30/19 | $10.0805 | $9.8533 |
| 7/29/19 | $10.0683 | $9.8414 |
| 7/26/19 | $10.1961 | $9.9657 |
| 7/25/19 | $10.2944 | $10.0613 |
| 7/24/19 | $10.3844 | $10.1488 |
| 7/23/19 | $10.4061 | $10.1699 |
| 7/22/19 | $10.4154 | $10.1790 |
| 7/19/19 | $10.2989 | $10.0657 |
| 7/18/19 | $10.2698 | $10.0374 |
| 7/17/19 | $10.3206 | $10.0868 |
| 7/16/19 | $10.4012 | $10.1652 |
| 7/15/19 | $10.3920 | $10.1562 |
| 7/12/19 | $10.4052 | $10.1691 |
| 7/11/19 | $10.4773 | $10.2392 |
| 7/10/19 | $10.4348 | $10.1978 |
| 7/9/19 | $10.2903 | $10.0573 |
| 7/8/19 | $10.2943 | $10.0612 |
| 7/5/19 | $10.3237 | $10.0898 |
| 7/3/19 | $10.2320 | $10.0006 |
| 7/2/19 | $10.1366 | $9.9078 |
| 7/1/19 | $10.1462 | $9.9172 |
| 6/28/19 | $10.1019 | $9.8741 |
| 6/27/19 | $10.0035 | $9.7784 |
| 6/26/19 | $9.9947 | $9.7698 |
| 6/25/19 | $9.9555 | $9.7317 |
| 6/24/19 | $10.0704 | $9.8435 |
| 6/21/19 | $10.0667 | $9.8399 |
| 6/20/19 | $10.0071 | $9.7819 |
| 6/19/19 | $9.9575 | $9.7337 |
| 6/18/19 | $9.9526 | $9.7289 |
| 6/17/19 | $9.9240 | $9.7011 |
| 6/14/19 | $10.0009 | $9.7759 |
| 6/13/19 | $10.0911 | $9.8636 |
| 6/12/19 | $10.0815 | $9.8543 |
| 6/11/19 | $10.1632 | $9.9337 |
| 6/10/19 | $10.1090 | $9.8810 |
| 6/7/19 | $10.0890 | $9.8616 |
| 6/6/19 | $10.0699 | $9.8430 |
| 6/5/19 | $10.0480 | $9.8217 |
| 6/4/19 | $10.1553 | $9.9260 |
| 6/3/19 | $10.0555 | $9.8290 |
| 5/31/19 | $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 |
|---|---|---|---|---|---|
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0264 | $0.0264 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0261 | $0.0261 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0261 | $0.0261 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0264 | $0.0264 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0263 | $0.0263 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0262 | $0.0262 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0268 | $0.0268 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0272 | $0.0272 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0287 | $0.0287 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0311 | $0.0311 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0278 | $0.0278 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0330 | $0.0330 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.3307 | $0.0427 | $0.3734 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0592 | $0.0592 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0685 | $0.0685 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0728 | $0.0728 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0729 | $0.0729 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0736 | $0.0736 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0740 | $0.0740 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0746 | $0.0746 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0756 | $0.0756 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0767 | $0.0767 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0776 | $0.0776 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0382 | $0.0382 |
| 2021 | $0.1313 |
| 2020 | $0.8476 |
| 2019 | $0.4903 |
| Total | $1.4692 |
*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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