| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/27/21 | $0.0000 | $5.3751 |
| 9/24/21 | $0.0000 | $5.3387 |
| 9/23/21 | $0.0000 | $5.3652 |
| 9/22/21 | $0.0000 | $5.2782 |
| 9/21/21 | $0.0000 | $5.1954 |
| 9/20/21 | $0.0000 | $5.1666 |
| 9/17/21 | $0.0000 | $5.3028 |
| 9/16/21 | $0.0000 | $5.3715 |
| 9/15/21 | $0.0000 | $5.3771 |
| 9/14/21 | $0.0000 | $5.3227 |
| 9/13/21 | $0.0000 | $5.3684 |
| 9/10/21 | $0.0000 | $5.3015 |
| 9/9/21 | $0.0000 | $5.3413 |
| 9/8/21 | $0.0000 | $5.3464 |
| 9/7/21 | $0.0000 | $5.3619 |
| 9/3/21 | $0.0000 | $5.4074 |
| 9/2/21 | $0.0000 | $5.4217 |
| 9/1/21 | $0.0000 | $5.3332 |
| 8/31/21 | $0.0000 | $5.2750 |
| 8/30/21 | $0.0000 | $5.2699 |
| 8/27/21 | $0.0000 | $5.3146 |
| 8/26/21 | $0.0000 | $5.1943 |
| 8/25/21 | $0.0000 | $5.2807 |
| 8/24/21 | $0.0000 | $5.2211 |
| 8/23/21 | $0.0000 | $5.1713 |
| 8/20/21 | $0.0000 | $5.0840 |
| 8/19/21 | $0.0000 | $5.0448 |
| 8/18/21 | $0.0000 | $5.1524 |
| 8/17/21 | $0.0000 | $5.2421 |
| 8/16/21 | $0.0000 | $5.2836 |
| 8/13/21 | $0.0000 | $5.3363 |
| 8/12/21 | $0.0000 | $5.3777 |
| 8/11/21 | $0.0000 | $5.5395 |
| 8/10/21 | $0.0000 | $5.4892 |
| 8/9/21 | $0.0000 | $5.3904 |
| 8/6/21 | $0.0000 | $5.4310 |
| 8/5/21 | $0.0000 | $5.4194 |
| 8/4/21 | $0.0000 | $5.4180 |
| 8/3/21 | $0.0000 | $5.5073 |
| 8/2/21 | $0.0000 | $5.4896 |
| 7/30/21 | $0.0000 | $5.5415 |
| 7/29/21 | $0.0000 | $5.6207 |
| 7/28/21 | $0.0000 | $5.5685 |
| 7/27/21 | $0.0000 | $5.4949 |
| 7/26/21 | $0.0000 | $5.5987 |
| 7/23/21 | $0.0000 | $5.4835 |
| 7/22/21 | $0.0000 | $5.5007 |
| 7/21/21 | $0.0000 | $5.5090 |
| 7/20/21 | $0.0000 | $5.4660 |
| 7/19/21 | $0.0000 | $5.2791 |
| 7/16/21 | $0.0000 | $5.5090 |
| 7/15/21 | $0.0000 | $5.5748 |
| 7/14/21 | $0.0000 | $5.6534 |
| 7/13/21 | $0.0000 | $5.8119 |
| 7/12/21 | $0.0000 | $5.8991 |
| 7/9/21 | $0.0000 | $5.9378 |
| 7/8/21 | $0.0000 | $5.8144 |
| 7/7/21 | $0.0000 | $5.8635 |
| 7/6/21 | $0.0000 | $5.9518 |
| 7/2/21 | $0.0000 | $6.0191 |
| 7/1/21 | $0.0000 | $5.9974 |
| 6/30/21 | $0.0000 | $5.9303 |
| 6/29/21 | $0.0000 | $5.8369 |
| 6/28/21 | $0.0000 | $5.8161 |
| 6/25/21 | $0.0000 | $5.9336 |
| 6/24/21 | $0.0000 | $5.9608 |
| 6/23/21 | $0.0000 | $5.9599 |
| 6/22/21 | $0.0000 | $5.9524 |
| 6/21/21 | $0.0000 | $5.9967 |
| 6/18/21 | $0.0000 | $5.8267 |
| 6/17/21 | $0.0000 | $5.9971 |
| 6/16/21 | $0.0000 | $6.2731 |
| 6/15/21 | $0.0000 | $6.2299 |
| 6/14/21 | $0.0000 | $6.2425 |
| 6/11/21 | $0.0000 | $6.2415 |
| 6/10/21 | $0.0000 | $6.2034 |
| 6/9/21 | $0.0000 | $6.0975 |
| 6/8/21 | $0.0000 | $6.0812 |
| 6/7/21 | $0.0000 | $6.0276 |
| 6/4/21 | $0.0000 | $5.9281 |
| 6/3/21 | $0.0000 | $5.8765 |
| 6/2/21 | $0.0000 | $5.8761 |
| 6/1/21 | $0.0000 | $5.8189 |
| 5/28/21 | $0.0000 | $5.6924 |
| 5/27/21 | $0.0000 | $5.7181 |
| 5/26/21 | $0.0000 | $5.7310 |
| 5/25/21 | $0.0000 | $5.6648 |
| 5/24/21 | $0.0000 | $5.7473 |
| 5/21/21 | $0.0000 | $5.7010 |
| 5/20/21 | $0.0000 | $5.6968 |
| 5/19/21 | $0.0000 | $5.6165 |
| 5/18/21 | $0.0000 | $5.6959 |
| 5/17/21 | $0.0000 | $5.7285 |
| 5/14/21 | $0.0000 | $5.6284 |
| 5/13/21 | $0.0000 | $5.5301 |
| 5/12/21 | $0.0000 | $5.4876 |
| 5/11/21 | $0.0000 | $5.5261 |
| 5/10/21 | $0.0000 | $5.5940 |
| 5/7/21 | $0.0000 | $5.5413 |
| 5/6/21 | $0.0000 | $5.4752 |
| 5/5/21 | $0.0000 | $5.4323 |
| 5/4/21 | $0.0000 | $5.3724 |
| 5/3/21 | $0.0000 | $5.3773 |
| 4/30/21 | $0.0000 | $5.3251 |
| 4/29/21 | $0.0000 | $5.4177 |
| 4/28/21 | $0.0000 | $5.3604 |
| 4/27/21 | $0.0000 | $5.2600 |
| 4/26/21 | $0.0000 | $5.2341 |
| 4/23/21 | $0.0000 | $5.2121 |
| 4/22/21 | $0.0000 | $5.1439 |
| 4/21/21 | $0.0000 | $5.1712 |
| 4/20/21 | $0.0000 | $5.1035 |
| 4/19/21 | $0.0000 | $5.1391 |
| 4/16/21 | $0.0000 | $5.1296 |
| 4/15/21 | $0.0000 | $5.1751 |
| 4/14/21 | $0.0000 | $5.1358 |
| 4/13/21 | $0.0000 | $5.1056 |
| 4/12/21 | $0.0000 | $5.1118 |
| 4/9/21 | $0.0000 | $5.1418 |
| 4/8/21 | $0.0000 | $5.1770 |
| 4/7/21 | $0.0000 | $5.1597 |
| 4/6/21 | $0.0000 | $5.1414 |
| 4/5/21 | $0.0000 | $5.0964 |
| 4/1/21 | $0.0000 | $5.1459 |
| 3/31/21 | $0.0000 | $5.0615 |
| 3/30/21 | $0.0000 | $4.9955 |
| 3/29/21 | $0.0000 | $5.0333 |
| 3/26/21 | $0.0000 | $5.0617 |
| 3/25/21 | $0.0000 | $4.9329 |
| 3/24/21 | $0.0000 | $4.8989 |
| 3/23/21 | $0.0000 | $4.8606 |
| 3/22/21 | $0.0000 | $5.0371 |
| 3/19/21 | $0.0000 | $5.0458 |
| 3/18/21 | $0.0000 | $4.9805 |
| 3/17/21 | $0.0000 | $5.1702 |
| 3/16/21 | $0.0000 | $5.1537 |
| 3/15/21 | $0.0000 | $5.2193 |
| 3/12/21 | $0.0000 | $5.2122 |
| 3/11/21 | $0.0000 | $5.2099 |
| 3/10/21 | $0.0000 | $5.2197 |
| 3/9/21 | $0.0000 | $5.0330 |
| 3/8/21 | $0.0000 | $5.0697 |
| 3/5/21 | $0.0000 | $5.0697 |
| 3/4/21 | $0.0000 | $5.0318 |
| 3/3/21 | $0.0000 | $4.9959 |
| 3/2/21 | $0.0000 | $4.9734 |
| 3/1/21 | $0.0000 | $4.9340 |
| 2/26/21 | $0.0000 | $4.7567 |
| 2/25/21 | $0.0000 | $4.8851 |
| 2/24/21 | $0.0000 | $4.9670 |
| 2/23/21 | $0.0000 | $4.8413 |
| 2/22/21 | $0.0000 | $4.8184 |
| 2/19/21 | $0.0000 | $4.7309 |
| 2/18/21 | $0.0000 | $4.6792 |
| 2/17/21 | $0.0000 | $4.7894 |
| 2/16/21 | $0.0000 | $4.7964 |
| 2/12/21 | $0.0000 | $4.7315 |
| 2/11/21 | $0.0000 | $4.6602 |
| 2/10/21 | $0.0000 | $4.7119 |
| 2/9/21 | $0.0000 | $4.7005 |
| 2/8/21 | $0.0000 | $4.7351 |
| 2/5/21 | $0.0000 | $4.6465 |
| 2/4/21 | $0.0000 | $4.5932 |
| 2/3/21 | $0.0000 | $4.5643 |
| 2/2/21 | $0.0000 | $4.4995 |
| 2/1/21 | $0.0000 | $4.4462 |
| 1/29/21 | $0.0000 | $4.4050 |
| 1/28/21 | $0.0000 | $4.4630 |
| 1/27/21 | $0.0000 | $4.3862 |
| 1/26/21 | $0.0000 | $4.5000 |
| 1/25/21 | $0.0000 | $4.5251 |
| 1/22/21 | $0.0000 | $4.5414 |
| 1/21/21 | $0.0000 | $4.5919 |
| 1/20/21 | $0.0000 | $4.7167 |
| 1/19/21 | $0.0000 | $4.7658 |
| 1/15/21 | $0.0000 | $4.7867 |
| 1/14/21 | $0.0000 | $4.8413 |
| 1/13/21 | $0.0000 | $4.7962 |
| 1/12/21 | $0.0000 | $4.7628 |
| 1/11/21 | $0.0000 | $4.5710 |
| 1/8/21 | $0.0000 | $4.5282 |
| 1/7/21 | $0.0000 | $4.5800 |
| 1/6/21 | $0.0000 | $4.4777 |
| 1/5/21 | $0.0000 | $4.3377 |
| 1/4/21 | $0.0000 | $4.1740 |
| 12/31/20 | $0.0000 | $4.1896 |
| 12/30/20 | $0.0000 | $4.1454 |
| 12/29/20 | $0.0000 | $4.1643 |
| 12/28/20 | $0.0000 | $4.1813 |
| 12/24/20 | $0.0000 | $4.2420 |
| 12/23/20 | $0.0000 | $4.2798 |
| 12/22/20 | $0.0000 | $4.2529 |
| 12/21/20 | $0.0000 | $4.2700 |
| 12/18/20 | $0.0000 | $4.3883 |
| 12/17/20 | $0.0000 | $4.4262 |
| 12/16/20 | $0.0000 | $4.4432 |
| 12/15/20 | $0.0000 | $4.5046 |
| 12/14/20 | $0.0000 | $4.4076 |
| 12/11/20 | $0.0000 | $4.5597 |
| 12/10/20 | $0.0000 | $4.5697 |
| 12/9/20 | $0.0000 | $4.4327 |
| 12/8/20 | $0.0000 | $4.4905 |
| 12/7/20 | $0.0000 | $4.4626 |
| 12/4/20 | $0.0000 | $4.5576 |
| 12/3/20 | $0.0000 | $4.3685 |
| 12/2/20 | $0.0000 | $4.2304 |
| 12/1/20 | $0.0000 | $4.1292 |
| 11/30/20 | $0.0000 | $4.0884 |
| 11/27/20 | $0.0000 | $4.2048 |
| 11/25/20 | $0.0000 | $4.2799 |
| 11/24/20 | $0.0000 | $4.2985 |
| 11/23/20 | $0.0000 | $4.1968 |
| 11/20/20 | $0.0000 | $4.0285 |
| 11/19/20 | $0.0000 | $4.0746 |
| 11/18/20 | $0.0000 | $3.9437 |
| 11/17/20 | $0.0000 | $3.9528 |
| 11/16/20 | $0.0000 | $3.8866 |
| 11/13/20 | $0.0000 | $3.7526 |
| 11/12/20 | $0.0000 | $3.6612 |
| 11/11/20 | $0.0000 | $3.7311 |
| 11/10/20 | $0.0000 | $3.7263 |
| 11/9/20 | $0.0000 | $3.6103 |
| 11/6/20 | $0.0000 | $3.3514 |
| 11/5/20 | $0.0000 | $3.4660 |
| 11/4/20 | $0.0000 | $3.3854 |
| 11/3/20 | $0.0000 | $3.3887 |
| 11/2/20 | $0.0000 | $3.3582 |
| 10/30/20 | $0.0000 | $3.3461 |
| 10/29/20 | $0.0000 | $3.3919 |
| 10/28/20 | $0.0000 | $3.3412 |
| 10/27/20 | $0.0000 | $3.4659 |
| 10/26/20 | $0.0000 | $3.5133 |
| 10/23/20 | $0.0000 | $3.6292 |
| 10/22/20 | $0.0000 | $3.6502 |
| 10/21/20 | $0.0000 | $3.4963 |
| 10/20/20 | $0.0000 | $3.5281 |
| 10/19/20 | $0.0000 | $3.4967 |
| 10/16/20 | $0.0000 | $3.5359 |
| 10/15/20 | $0.0000 | $3.5995 |
| 10/14/20 | $0.0000 | $3.5924 |
| 10/13/20 | $0.0000 | $3.5758 |
| 10/12/20 | $0.0000 | $3.5811 |
| 10/9/20 | $0.0000 | $3.5878 |
| 10/8/20 | $0.0000 | $3.5912 |
| 10/7/20 | $0.0000 | $3.4134 |
| 10/6/20 | $0.0000 | $3.3773 |
| 10/5/20 | $0.0000 | $3.4077 |
| 10/2/20 | $0.0000 | $3.2627 |
| 10/1/20 | $0.0000 | $3.2279 |
| 9/30/20 | $0.0000 | $3.2550 |
| 9/29/20 | $0.0000 | $3.3037 |
| 9/28/20 | $0.0000 | $3.2846 |
| 9/25/20 | $0.0000 | $3.2156 |
| 9/24/20 | $0.0000 | $3.2182 |
| 9/23/20 | $0.0000 | $3.2397 |
| 9/22/20 | $0.0000 | $3.3931 |
| 9/21/20 | $0.0000 | $3.4256 |
| 9/18/20 | $0.0000 | $3.4931 |
| 9/17/20 | $0.0000 | $3.5176 |
| 9/16/20 | $0.0000 | $3.5570 |
| 9/15/20 | $0.0000 | $3.4852 |
| 9/14/20 | $0.0000 | $3.5427 |
| 9/11/20 | $0.0000 | $3.5049 |
| 9/10/20 | $0.0000 | $3.5204 |
| 9/9/20 | $0.0000 | $3.5893 |
| 9/8/20 | $0.0000 | $3.5630 |
| 9/4/20 | $0.0000 | $3.6619 |
| 9/3/20 | $0.0000 | $3.6714 |
| 9/2/20 | $0.0000 | $3.7210 |
| 9/1/20 | $0.0000 | $3.7379 |
| 8/31/20 | $0.0000 | $3.7666 |
| 8/28/20 | $0.0000 | $3.8357 |
| 8/27/20 | $0.0000 | $3.7684 |
| 8/26/20 | $0.0000 | $3.7249 |
| 8/25/20 | $0.0000 | $3.8287 |
| 8/24/20 | $0.0000 | $3.8699 |
| 8/21/20 | $0.0000 | $3.8714 |
| 8/20/20 | $0.0000 | $3.9236 |
| 8/19/20 | $0.0000 | $3.9583 |
| 8/18/20 | $0.0000 | $3.9770 |
| 8/17/20 | $0.0000 | $4.0303 |
| 8/14/20 | $0.0000 | $4.0475 |
| 8/13/20 | $0.0000 | $4.0177 |
| 8/12/20 | $0.0000 | $4.0868 |
| 8/11/20 | $0.0000 | $4.0255 |
| 8/10/20 | $0.0000 | $4.0539 |
| 8/7/20 | $0.0000 | $3.9522 |
| 8/6/20 | $0.0000 | $3.9510 |
| 8/5/20 | $0.0000 | $3.9260 |
| 8/4/20 | $0.0000 | $3.8500 |
| 8/3/20 | $0.0000 | $3.7866 |
| 7/31/20 | $0.0000 | $3.7358 |
| 7/30/20 | $0.0000 | $3.7564 |
| 7/29/20 | $0.0000 | $3.8269 |
| 7/28/20 | $0.0000 | $3.7015 |
| 7/27/20 | $0.0000 | $3.7231 |
| 7/24/20 | $0.0000 | $3.7536 |
| 7/23/20 | $0.0000 | $3.7946 |
| 7/22/20 | $0.0000 | $3.8445 |
| 7/21/20 | $0.0000 | $3.9019 |
| 7/20/20 | $0.0000 | $3.7386 |
| 7/17/20 | $0.0000 | $3.7481 |
| 7/16/20 | $0.0000 | $3.7475 |
| 7/15/20 | $0.0000 | $3.7760 |
| 7/14/20 | $0.0000 | $3.5931 |
| 7/13/20 | $0.0000 | $3.6098 |
| 7/10/20 | $0.0000 | $3.6862 |
| 7/9/20 | $0.0000 | $3.6434 |
| 7/8/20 | $0.0000 | $3.7869 |
| 7/7/20 | $0.0000 | $3.7687 |
| 7/6/20 | $0.0000 | $3.7503 |
| 7/2/20 | $0.0000 | $3.8672 |
| 7/1/20 | $0.0000 | $3.8692 |
| 6/30/20 | $0.0000 | $3.9159 |
| 6/29/20 | $0.0000 | $3.8507 |
| 6/26/20 | $0.0000 | $3.8432 |
| 6/25/20 | $0.0000 | $4.0369 |
| 6/24/20 | $0.0000 | $4.0283 |
| 6/23/20 | $0.0000 | $4.2193 |
| 6/22/20 | $0.0000 | $4.3026 |
| 6/19/20 | $0.0000 | $4.2763 |
| 6/18/20 | $0.0000 | $4.3565 |
| 6/17/20 | $0.0000 | $4.3429 |
| 6/16/20 | $0.0000 | $4.4220 |
| 6/15/20 | $0.0000 | $4.3862 |
| 6/12/20 | $0.0000 | $4.1847 |
| 6/11/20 | $0.0000 | $4.1960 |
| 6/10/20 | $0.0000 | $4.6964 |
| 6/9/20 | $0.0000 | $4.8070 |
| 6/8/20 | $0.0000 | $5.0303 |
| 6/5/20 | $0.0000 | $4.8065 |
| 6/4/20 | $0.0000 | $4.5861 |
| 6/3/20 | $0.0000 | $4.4846 |
| 6/2/20 | $0.0000 | $4.3692 |
| 6/1/20 | $0.0000 | $4.3064 |
| 5/29/20 | $0.0000 | $4.3251 |
| 5/28/20 | $0.0000 | $4.3370 |
| 5/27/20 | $0.0000 | $4.3680 |
| 5/26/20 | $0.0000 | $4.3157 |
| 5/22/20 | $0.0000 | $4.2126 |
| 5/21/20 | $0.0000 | $4.1998 |
| 5/20/20 | $0.0000 | $4.2020 |
| 5/19/20 | $0.0000 | $4.0888 |
| 5/18/20 | $0.0000 | $4.0244 |
| 5/15/20 | $0.0000 | $3.8190 |
| 5/14/20 | $0.0000 | $3.7149 |
| 5/13/20 | $0.0000 | $3.8605 |
| 5/12/20 | $0.0000 | $4.0210 |
| 5/11/20 | $0.0000 | $4.0454 |
| 5/8/20 | $0.0000 | $4.0862 |
| 5/7/20 | $0.0000 | $3.9778 |
| 5/6/20 | $0.0000 | $3.9619 |
| 5/5/20 | $0.0000 | $4.0756 |
| 5/4/20 | $0.0000 | $4.0643 |
| 5/1/20 | $0.0000 | $4.0200 |
| 4/30/20 | $0.0000 | $4.2062 |
| 4/29/20 | $0.0000 | $4.2906 |
| 4/28/20 | $0.0000 | $3.9481 |
| 4/27/20 | $0.0000 | $3.8482 |
| 4/24/20 | $0.0000 | $3.8661 |
| 4/23/20 | $0.0000 | $3.8421 |
| 4/22/20 | $0.0000 | $3.6512 |
| 4/21/20 | $0.0000 | $3.5620 |
| 4/20/20 | $0.0000 | $3.5231 |
| 4/17/20 | $0.0000 | $3.5739 |
| 4/16/20 | $0.0000 | $3.3520 |
| 4/15/20 | $0.0000 | $3.4204 |
| 4/14/20 | $0.0000 | $3.5486 |
| 4/13/20 | $0.0000 | $3.4292 |
| 4/9/20 | $0.0000 | $3.3687 |
| 4/8/20 | $0.0000 | $3.2839 |
| 4/7/20 | $0.0000 | $3.1609 |
| 4/6/20 | $0.0000 | $3.0757 |
| 4/3/20 | $0.0000 | $3.0274 |
| 4/2/20 | $0.0000 | $3.0497 |
| 4/1/20 | $0.0000 | $2.8409 |
| 3/31/20 | $0.0000 | $2.9600 |
| 3/30/20 | $0.0000 | $2.7305 |
| 3/27/20 | $0.0000 | $2.8684 |
| 3/26/20 | $0.0000 | $3.0766 |
| 3/25/20 | $0.0000 | $2.9618 |
| 3/24/20 | $0.0000 | $2.7169 |
| 3/23/20 | $0.0000 | $2.5067 |
| 3/20/20 | $0.0000 | $2.8801 |
| 3/19/20 | $0.0000 | $2.5996 |
| 3/18/20 | $0.0000 | $2.1613 |
| 3/17/20 | $0.0000 | $2.9591 |
| 3/16/20 | $0.0000 | $3.3012 |
| 3/13/20 | $0.0000 | $3.9125 |
| 3/12/20 | $0.0000 | $3.5082 |
| 3/11/20 | $0.0000 | $4.5911 |
| 3/10/20 | $0.0000 | $5.0182 |
| 3/9/20 | $0.0000 | $4.8573 |
| 3/6/20 | $0.0000 | $6.6585 |
| 3/5/20 | $0.0000 | $7.1144 |
| 3/4/20 | $0.0000 | $7.3584 |
| 3/3/20 | $0.0000 | $7.3170 |
| 3/2/20 | $0.0000 | $7.4991 |
| 2/28/20 | $0.0000 | $7.2426 |
| 2/27/20 | $0.0000 | $7.3007 |
| 2/26/20 | $0.0000 | $7.6836 |
| 2/25/20 | $0.0000 | $7.8718 |
| 2/24/20 | $0.0000 | $8.2501 |
| 2/21/20 | $0.0000 | $8.5104 |
| 2/20/20 | $0.0000 | $8.6383 |
| 2/19/20 | $0.0000 | $8.6348 |
| 2/18/20 | $0.0000 | $8.6444 |
| 2/14/20 | $0.0000 | $8.6475 |
| 2/13/20 | $0.0000 | $8.6438 |
| 2/12/20 | $0.0000 | $8.7477 |
| 2/11/20 | $0.0000 | $8.6177 |
| 2/10/20 | $0.0000 | $8.5493 |
| 2/7/20 | $0.0000 | $8.6672 |
| 2/6/20 | $0.0000 | $8.7444 |
| 2/5/20 | $0.0000 | $8.8601 |
| 2/4/20 | $0.0000 | $8.7421 |
| 2/3/20 | $0.0000 | $8.6094 |
| 1/31/20 | $0.0000 | $8.6502 |
| 1/30/20 | $0.0000 | $8.7540 |
| 1/29/20 | $0.0000 | $8.8013 |
| 1/28/20 | $0.0000 | $8.8390 |
| 1/27/20 | $0.0000 | $8.8181 |
| 1/24/20 | $0.0000 | $8.9764 |
| 1/23/20 | $0.0000 | $9.1429 |
| 1/22/20 | $0.0000 | $9.1595 |
| 1/21/20 | $0.0000 | $9.3224 |
| 1/17/20 | $0.0000 | $9.5329 |
| 1/16/20 | $0.0000 | $9.5935 |
| 1/15/20 | $0.0000 | $9.5705 |
| 1/14/20 | $0.0000 | $9.5497 |
| 1/13/20 | $0.0000 | $9.5498 |
| 1/10/20 | $0.0000 | $9.4530 |
| 1/9/20 | $0.0000 | $9.4866 |
| 1/8/20 | $0.0000 | $9.5162 |
| 1/7/20 | $0.0000 | $9.5863 |
| 1/6/20 | $0.0000 | $9.5519 |
| 1/3/20 | $0.0000 | $9.4244 |
| 1/2/20 | $0.0000 | $9.3312 |
| 12/31/19 | $0.0000 | $9.2344 |
| 12/30/19 | $0.0000 | $9.1825 |
| 12/27/19 | $0.0000 | $9.3369 |
| 12/26/19 | $0.0000 | $9.5044 |
| 12/24/19 | $0.0000 | $9.3871 |
| 12/23/19 | $0.0000 | $9.3495 |
| 12/20/19 | $9.6168 | $9.4023 |
| 12/19/19 | $9.5586 | $9.3457 |
| 12/18/19 | $9.5640 | $9.3510 |
| 12/17/19 | $9.4487 | $9.2389 |
| 12/16/19 | $9.3088 | $9.1028 |
| 12/13/19 | $9.1229 | $8.9220 |
| 12/12/19 | $9.2456 | $9.0413 |
| 12/11/19 | $9.2768 | $9.0717 |
| 12/10/19 | $9.2212 | $9.0176 |
| 12/9/19 | $8.9782 | $8.7813 |
| 12/6/19 | $8.7439 | $8.5534 |
| 12/5/19 | $8.6651 | $8.4768 |
| 12/4/19 | $8.6907 | $8.5017 |
| 12/3/19 | $8.6474 | $8.4596 |
| 12/2/19 | $8.7029 | $8.5136 |
| 11/29/19 | $8.7722 | $8.5810 |
| 11/27/19 | $8.7939 | $8.6021 |
| 11/26/19 | $8.7728 | $8.5815 |
| 11/25/19 | $8.9021 | $8.7073 |
| 11/22/19 | $8.8676 | $8.6737 |
| 11/21/19 | $8.8092 | $8.6169 |
| 11/20/19 | $8.6461 | $8.4583 |
| 11/19/19 | $8.6063 | $8.4196 |
| 11/18/19 | $8.7482 | $8.5576 |
| 11/15/19 | $8.9185 | $8.7232 |
| 11/14/19 | $8.8257 | $8.6330 |
| 11/13/19 | $8.9793 | $8.7824 |
| 11/12/19 | $9.0442 | $8.8455 |
| 11/11/19 | $9.0694 | $8.8700 |
| 11/8/19 | $9.1805 | $8.9780 |
| 11/7/19 | $9.2063 | $9.0031 |
| 11/6/19 | $9.3266 | $9.1201 |
| 11/5/19 | $9.4340 | $9.2246 |
| 11/4/19 | $9.5270 | $9.3150 |
| 11/1/19 | $9.4276 | $9.2183 |
| 10/31/19 | $9.2971 | $9.0914 |
| 10/30/19 | $9.3370 | $9.1302 |
| 10/29/19 | $9.3145 | $9.1084 |
| 10/28/19 | $9.3235 | $9.1171 |
| 10/25/19 | $9.4346 | $9.2251 |
| 10/24/19 | $9.4184 | $9.2094 |
| 10/23/19 | $9.4322 | $9.2228 |
| 10/22/19 | $9.4542 | $9.2442 |
| 10/21/19 | $9.4426 | $9.2329 |
| 10/18/19 | $9.4645 | $9.2542 |
| 10/17/19 | $9.3782 | $9.1703 |
| 10/16/19 | $9.4045 | $9.1959 |
| 10/15/19 | $9.4505 | $9.2406 |
| 10/14/19 | $9.4292 | $9.2199 |
| 10/11/19 | $9.5249 | $9.3130 |
| 10/10/19 | $9.5227 | $9.3108 |
| 10/9/19 | $9.5135 | $9.3019 |
| 10/8/19 | $9.5818 | $9.3683 |
| 10/7/19 | $9.7214 | $9.5041 |
| 10/4/19 | $9.8308 | $9.6105 |
| 10/3/19 | $9.7899 | $9.5707 |
| 10/2/19 | $9.7716 | $9.5529 |
| 10/1/19 | $9.9097 | $9.6872 |
| 9/30/19 | $10.0023 | $9.7772 |
| 9/27/19 | $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 |
|---|---|---|---|---|---|
| 8/12/21 | 8/13/21 | 8/25/21 | $0.1719 | $0.0302 | $0.2021 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0473 | $0.0305 | $0.0778 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0296 | $0.0296 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0295 | $0.0295 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0293 | $0.0293 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0293 | $0.0293 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0297 | $0.0297 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0296 | $0.0296 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0294 | $0.0294 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0300 | $0.0300 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0306 | $0.0306 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0321 | $0.0321 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0346 | $0.0346 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0314 | $0.0314 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0343 | $0.0343 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.1397 | $0.0460 | $0.1857 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0641 | $0.0641 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0734 | $0.0734 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0763 | $0.0763 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0768 | $0.0768 |
| 12/30/19 | 12/31/19 | 1/8/20 | $0.0000 | $0.0085 | $0.0085 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0789 | $0.0789 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0785 | $0.0785 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0464 | $0.0464 |
| 2021 | $0.4569 |
| 2020 | $0.6987 |
| 2019 | $0.2123 |
| Total | $1.3679 |
*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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