| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/6/22 | $0.0000 | $9.2116 |
| 5/5/22 | $0.0000 | $9.2230 |
| 5/4/22 | $0.0000 | $9.2531 |
| 5/3/22 | $0.0000 | $9.2204 |
| 5/2/22 | $0.0000 | $9.2258 |
| 4/29/22 | $0.0000 | $9.3121 |
| 4/28/22 | $0.0000 | $9.3454 |
| 4/27/22 | $0.0000 | $9.2915 |
| 4/26/22 | $0.0000 | $9.3675 |
| 4/25/22 | $0.0000 | $9.4068 |
| 4/22/22 | $0.0000 | $9.3740 |
| 4/21/22 | $0.0000 | $9.4022 |
| 4/20/22 | $0.0000 | $9.4532 |
| 4/19/22 | $0.0000 | $9.4255 |
| 4/18/22 | $0.0000 | $9.4488 |
| 4/14/22 | $0.0000 | $9.4596 |
| 4/13/22 | $0.0000 | $9.4803 |
| 4/12/22 | $0.0000 | $9.5308 |
| 4/11/22 | $0.0000 | $9.5067 |
| 4/8/22 | $0.0000 | $9.5888 |
| 4/7/22 | $0.0000 | $9.6437 |
| 4/6/22 | $0.0000 | $9.6038 |
| 4/5/22 | $0.0000 | $9.6582 |
| 4/4/22 | $0.0000 | $9.7837 |
| 4/1/22 | $0.0000 | $9.7775 |
| 3/31/22 | $0.0000 | $9.7958 |
| 3/30/22 | $0.0000 | $9.7633 |
| 3/29/22 | $0.0000 | $9.7362 |
| 3/28/22 | $0.0000 | $9.6398 |
| 3/25/22 | $0.0000 | $9.5923 |
| 3/24/22 | $0.0000 | $9.6849 |
| 3/23/22 | $0.0000 | $9.6813 |
| 3/22/22 | $0.0000 | $9.6769 |
| 3/21/22 | $0.0000 | $9.6985 |
| 3/18/22 | $0.0000 | $9.7623 |
| 3/17/22 | $0.0000 | $9.7258 |
| 3/16/22 | $0.0000 | $9.6418 |
| 3/15/22 | $0.0000 | $9.5808 |
| 3/14/22 | $0.0000 | $9.5443 |
| 3/11/22 | $0.0000 | $9.6982 |
| 3/10/22 | $0.0000 | $9.7392 |
| 3/9/22 | $0.0000 | $9.7669 |
| 3/8/22 | $0.0000 | $9.7166 |
| 3/7/22 | $0.0000 | $9.7222 |
| 3/4/22 | $0.0000 | $9.7955 |
| 3/3/22 | $0.0000 | $9.8547 |
| 3/2/22 | $0.0000 | $9.8753 |
| 3/1/22 | $0.0000 | $9.8688 |
| 2/28/22 | $0.0000 | $9.8456 |
| 2/25/22 | $0.0000 | $9.8244 |
| 2/24/22 | $0.0000 | $9.7625 |
| 2/23/22 | $0.0000 | $9.7405 |
| 2/22/22 | $0.0000 | $9.7413 |
| 2/18/22 | $0.0000 | $9.7874 |
| 2/17/22 | $0.0000 | $9.7728 |
| 2/16/22 | $0.0000 | $9.7861 |
| 2/15/22 | $0.0000 | $9.7322 |
| 2/14/22 | $0.0000 | $9.6835 |
| 2/11/22 | $0.0000 | $9.7784 |
| 2/10/22 | $0.0000 | $9.8470 |
| 2/9/22 | $0.0000 | $9.9029 |
| 2/8/22 | $0.0000 | $9.8923 |
| 2/7/22 | $0.0000 | $9.9367 |
| 2/4/22 | $0.0000 | $9.9161 |
| 2/3/22 | $0.0000 | $9.9804 |
| 2/2/22 | $0.0000 | $10.0473 |
| 2/1/22 | $0.0000 | $10.1002 |
| 1/31/22 | $0.0000 | $10.0798 |
| 1/28/22 | $0.0000 | $10.0029 |
| 1/27/22 | $0.0000 | $9.9713 |
| 1/26/22 | $0.0000 | $10.0918 |
| 1/25/22 | $0.0000 | $10.1654 |
| 1/24/22 | $0.0000 | $10.1869 |
| 1/21/22 | $0.0000 | $10.2097 |
| 1/20/22 | $0.0000 | $10.2012 |
| 1/19/22 | $0.0000 | $10.2200 |
| 1/18/22 | $0.0000 | $10.2190 |
| 1/14/22 | $0.0000 | $10.2834 |
| 1/13/22 | $0.0000 | $10.3044 |
| 1/12/22 | $0.0000 | $10.3359 |
| 1/11/22 | $0.0000 | $10.3298 |
| 1/10/22 | $0.0000 | $10.2954 |
| 1/7/22 | $0.0000 | $10.2953 |
| 1/6/22 | $0.0000 | $10.2802 |
| 1/5/22 | $0.0000 | $10.2115 |
| 1/4/22 | $0.0000 | $10.2816 |
| 1/3/22 | $0.0000 | $10.3424 |
| 12/31/21 | $0.0000 | $10.3654 |
| 12/30/21 | $0.0000 | $10.3574 |
| 12/29/21 | $0.0000 | $10.3307 |
| 12/28/21 | $0.0000 | $10.2999 |
| 12/27/21 | $0.0000 | $10.2870 |
| 12/23/21 | $0.0000 | $10.2949 |
| 12/22/21 | $0.0000 | $10.2965 |
| 12/21/21 | $0.0000 | $10.2421 |
| 12/20/21 | $0.0000 | $10.2005 |
| 12/17/21 | $0.0000 | $10.2192 |
| 12/16/21 | $0.0000 | $10.2526 |
| 12/15/21 | $0.0000 | $10.1922 |
| 12/14/21 | $0.0000 | $10.1740 |
| 12/13/21 | $0.0000 | $10.2347 |
| 12/10/21 | $0.0000 | $10.2195 |
| 12/9/21 | $0.0000 | $10.2399 |
| 12/8/21 | $0.0000 | $10.2526 |
| 12/7/21 | $0.0000 | $10.2801 |
| 12/6/21 | $0.0000 | $10.2464 |
| 12/3/21 | $0.0000 | $10.2152 |
| 12/2/21 | $0.0000 | $10.2260 |
| 12/1/21 | $0.0000 | $10.1863 |
| 11/30/21 | $0.0000 | $10.1715 |
| 11/29/21 | $0.0000 | $10.2049 |
| 11/26/21 | $0.0000 | $10.1558 |
| 11/24/21 | $0.0000 | $10.2243 |
| 11/23/21 | $0.0000 | $10.2131 |
| 11/22/21 | $0.0000 | $10.2490 |
| 11/19/21 | $0.0000 | $10.2766 |
| 11/18/21 | $0.0000 | $10.2805 |
| 11/17/21 | $0.0000 | $10.2904 |
| 11/16/21 | $0.0000 | $10.2894 |
| 11/15/21 | $0.0000 | $10.3161 |
| 11/12/21 | $0.0000 | $10.3418 |
| 11/11/21 | $0.0000 | $10.3954 |
| 11/10/21 | $0.0000 | $10.4488 |
| 11/9/21 | $0.0000 | $10.5344 |
| 11/8/21 | $0.0000 | $10.5592 |
| 11/5/21 | $0.0000 | $10.5667 |
| 11/4/21 | $0.0000 | $10.5420 |
| 11/3/21 | $0.0000 | $10.5129 |
| 11/2/21 | $0.0000 | $10.5109 |
| 11/1/21 | $0.0000 | $10.5121 |
| 10/29/21 | $0.0000 | $10.4815 |
| 10/28/21 | $0.0000 | $10.4719 |
| 10/27/21 | $0.0000 | $10.4619 |
| 10/26/21 | $0.0000 | $10.4600 |
| 10/25/21 | $0.0000 | $10.4644 |
| 10/22/21 | $0.0000 | $10.4446 |
| 10/21/21 | $0.0000 | $10.4548 |
| 10/20/21 | $0.0000 | $10.4590 |
| 10/19/21 | $0.0000 | $10.4170 |
| 10/18/21 | $0.0000 | $10.4260 |
| 10/15/21 | $0.0000 | $10.4256 |
| 10/14/21 | $0.0000 | $10.4502 |
| 10/13/21 | $0.0000 | $10.4372 |
| 10/12/21 | $0.0000 | $10.3967 |
| 10/11/21 | $0.0000 | $10.3398 |
| 10/8/21 | $0.0000 | $10.3392 |
| 10/7/21 | $0.0000 | $10.3344 |
| 10/6/21 | $0.0000 | $10.3484 |
| 10/5/21 | $0.0000 | $10.3140 |
| 10/4/21 | $0.0000 | $10.3384 |
| 10/1/21 | $0.0000 | $10.4273 |
| 9/30/21 | $0.0000 | $10.4396 |
| 9/29/21 | $0.0000 | $10.4460 |
| 9/28/21 | $0.0000 | $10.3569 |
| 9/27/21 | $0.0000 | $10.4319 |
| 9/24/21 | $0.0000 | $10.4530 |
| 9/23/21 | $0.0000 | $10.4810 |
| 9/22/21 | $0.0000 | $10.5278 |
| 9/21/21 | $0.0000 | $10.4779 |
| 9/20/21 | $0.0000 | $10.4781 |
| 9/17/21 | $0.0000 | $10.5160 |
| 9/16/21 | $0.0000 | $10.5298 |
| 9/15/21 | $0.0000 | $10.4828 |
| 9/14/21 | $0.0000 | $10.4723 |
| 9/13/21 | $0.0000 | $10.5263 |
| 9/10/21 | $0.0000 | $10.5372 |
| 9/9/21 | $0.0000 | $10.5328 |
| 9/8/21 | $0.0000 | $10.5143 |
| 9/7/21 | $0.0000 | $10.5290 |
| 9/3/21 | $0.0000 | $10.5700 |
| 9/2/21 | $0.0000 | $10.5676 |
| 9/1/21 | $0.0000 | $10.5418 |
| 8/31/21 | $0.0000 | $10.4990 |
| 8/30/21 | $0.0000 | $10.4999 |
| 8/27/21 | $0.0000 | $10.5123 |
| 8/26/21 | $0.0000 | $10.4619 |
| 8/25/21 | $0.0000 | $10.4948 |
| 8/24/21 | $0.0000 | $10.5018 |
| 8/23/21 | $0.0000 | $10.5013 |
| 8/20/21 | $0.0000 | $10.5017 |
| 8/19/21 | $0.0000 | $10.4871 |
| 8/18/21 | $0.0000 | $10.4825 |
| 8/17/21 | $0.0000 | $10.5132 |
| 8/16/21 | $0.0000 | $10.5344 |
| 8/13/21 | $0.0000 | $10.5467 |
| 8/12/21 | $0.0000 | $10.5273 |
| 8/11/21 | $0.0000 | $10.5512 |
| 8/10/21 | $0.0000 | $10.5362 |
| 8/9/21 | $0.0000 | $10.5884 |
| 8/6/21 | $0.0000 | $10.6439 |
| 8/5/21 | $0.0000 | $10.6426 |
| 8/4/21 | $0.0000 | $10.6202 |
| 8/3/21 | $0.0000 | $10.6133 |
| 8/2/21 | $0.0000 | $10.6177 |
| 7/30/21 | $0.0000 | $10.5993 |
| 7/29/21 | $0.0000 | $10.5423 |
| 7/28/21 | $0.0000 | $10.5069 |
| 7/27/21 | $0.0000 | $10.5044 |
| 7/26/21 | $0.0000 | $10.5222 |
| 7/23/21 | $0.0000 | $10.5344 |
| 7/22/21 | $0.0000 | $10.5228 |
| 7/21/21 | $0.0000 | $10.5524 |
| 7/20/21 | $0.0000 | $10.5501 |
| 7/19/21 | $0.0000 | $10.5215 |
| 7/16/21 | $0.0000 | $10.5660 |
| 7/15/21 | $0.0000 | $10.5825 |
| 7/14/21 | $0.0000 | $10.6028 |
| 7/13/21 | $0.0000 | $10.6196 |
| 7/12/21 | $0.0000 | $10.6730 |
| 7/9/21 | $0.0000 | $10.6606 |
| 7/8/21 | $0.0000 | $10.6692 |
| 7/7/21 | $0.0000 | $10.6839 |
| 7/6/21 | $0.0000 | $10.6743 |
| 7/2/21 | $0.0000 | $10.6559 |
| 7/1/21 | $0.0000 | $10.6436 |
| 6/30/21 | $0.0000 | $10.6515 |
| 6/29/21 | $0.0000 | $10.6128 |
| 6/28/21 | $0.0000 | $10.6176 |
| 6/25/21 | $0.0000 | $10.6091 |
| 6/24/21 | $0.0000 | $10.6344 |
| 6/23/21 | $0.0000 | $10.6400 |
| 6/22/21 | $0.0000 | $10.6499 |
| 6/21/21 | $0.0000 | $10.6116 |
| 6/18/21 | $0.0000 | $10.6076 |
| 6/17/21 | $0.0000 | $10.6145 |
| 6/16/21 | $0.0000 | $10.5910 |
| 6/15/21 | $0.0000 | $10.5983 |
| 6/14/21 | $0.0000 | $10.6021 |
| 6/11/21 | $0.0000 | $10.6153 |
| 6/10/21 | $0.0000 | $10.6085 |
| 6/9/21 | $0.0000 | $10.5920 |
| 6/8/21 | $0.0000 | $10.5733 |
| 6/7/21 | $0.0000 | $10.5698 |
| 6/4/21 | $0.0000 | $10.5800 |
| 6/3/21 | $0.0000 | $10.5549 |
| 6/2/21 | $0.0000 | $10.5634 |
| 6/1/21 | $0.0000 | $10.5246 |
| 5/28/21 | $0.0000 | $10.4967 |
| 5/27/21 | $0.0000 | $10.4408 |
| 5/26/21 | $0.0000 | $10.4380 |
| 5/25/21 | $0.0000 | $10.4661 |
| 5/24/21 | $0.0000 | $10.4551 |
| 5/21/21 | $0.0000 | $10.4430 |
| 5/20/21 | $0.0000 | $10.4396 |
| 5/19/21 | $0.0000 | $10.3728 |
| 5/18/21 | $0.0000 | $10.3874 |
| 5/17/21 | $0.0000 | $10.3656 |
| 5/14/21 | $0.0000 | $10.3719 |
| 5/13/21 | $0.0000 | $10.3305 |
| 5/12/21 | $0.0000 | $10.3423 |
| 5/11/21 | $0.0000 | $10.4181 |
| 5/10/21 | $0.0000 | $10.4598 |
| 5/7/21 | $0.0000 | $10.4961 |
| 5/6/21 | $0.0000 | $10.4557 |
| 5/5/21 | $0.0000 | $10.4658 |
| 5/4/21 | $0.0000 | $10.4848 |
| 5/3/21 | $0.0000 | $10.4747 |
| 4/30/21 | $0.0000 | $10.4278 |
| 4/29/21 | $0.0000 | $10.4740 |
| 4/28/21 | $0.0000 | $10.5083 |
| 4/27/21 | $0.0000 | $10.5055 |
| 4/26/21 | $0.0000 | $10.5230 |
| 4/23/21 | $0.0000 | $10.5101 |
| 4/22/21 | $0.0000 | $10.4755 |
| 4/21/21 | $0.0000 | $10.4935 |
| 4/20/21 | $0.0000 | $10.4668 |
| 4/19/21 | $0.0000 | $10.4792 |
| 4/16/21 | $0.0000 | $10.4820 |
| 4/15/21 | $0.0000 | $10.4921 |
| 4/14/21 | $0.0000 | $10.4581 |
| 4/13/21 | $0.0000 | $10.5077 |
| 4/12/21 | $0.0000 | $10.4926 |
| 4/9/21 | $0.0000 | $10.5126 |
| 4/8/21 | $0.0000 | $10.5204 |
| 4/7/21 | $0.0000 | $10.5034 |
| 4/6/21 | $0.0000 | $10.5138 |
| 4/5/21 | $0.0000 | $10.4724 |
| 4/1/21 | $0.0000 | $10.4439 |
| 3/31/21 | $0.0000 | $10.3988 |
| 3/30/21 | $0.0000 | $10.3680 |
| 3/29/21 | $0.0000 | $10.3403 |
| 3/26/21 | $0.0000 | $10.3875 |
| 3/25/21 | $0.0000 | $10.3807 |
| 3/24/21 | $0.0000 | $10.3942 |
| 3/23/21 | $0.0000 | $10.3608 |
| 3/22/21 | $0.0000 | $10.3443 |
| 3/19/21 | $0.0000 | $10.3040 |
| 3/18/21 | $0.0000 | $10.2590 |
| 3/17/21 | $0.0000 | $10.3742 |
| 3/16/21 | $0.0000 | $10.3866 |
| 3/15/21 | $0.0000 | $10.3555 |
| 3/12/21 | $0.0000 | $10.2968 |
| 3/11/21 | $0.0000 | $10.3787 |
| 3/10/21 | $0.0000 | $10.3244 |
| 3/9/21 | $0.0000 | $10.2963 |
| 3/8/21 | $0.0000 | $10.2629 |
| 3/5/21 | $0.0000 | $10.2405 |
| 3/4/21 | $0.0000 | $10.1804 |
| 3/3/21 | $0.0000 | $10.2001 |
| 3/2/21 | $0.0000 | $10.1748 |
| 3/1/21 | $0.0000 | $10.1364 |
| 2/26/21 | $0.0000 | $10.1006 |
| 2/25/21 | $0.0000 | $10.0038 |
| 2/24/21 | $0.0000 | $10.1019 |
| 2/23/21 | $0.0000 | $10.1279 |
| 2/22/21 | $0.0000 | $10.1337 |
| 2/19/21 | $0.0000 | $10.1604 |
| 2/18/21 | $0.0000 | $10.1862 |
| 2/17/21 | $0.0000 | $10.1770 |
| 2/16/21 | $0.0000 | $10.1729 |
| 2/12/21 | $0.0000 | $10.2574 |
| 2/11/21 | $0.0000 | $10.2934 |
| 2/10/21 | $0.0000 | $10.3900 |
| 2/9/21 | $0.0000 | $10.4146 |
| 2/8/21 | $0.0000 | $10.3758 |
| 2/5/21 | $0.0000 | $10.3819 |
| 2/4/21 | $0.0000 | $10.3715 |
| 2/3/21 | $0.0000 | $10.3318 |
| 2/2/21 | $0.0000 | $10.3816 |
| 2/1/21 | $0.0000 | $10.3462 |
| 1/29/21 | $0.0000 | $10.3316 |
| 1/28/21 | $0.0000 | $10.3369 |
| 1/27/21 | $0.0000 | $10.2660 |
| 1/26/21 | $0.0000 | $10.3880 |
| 1/25/21 | $0.0000 | $10.3927 |
| 1/22/21 | $0.0000 | $10.4336 |
| 1/21/21 | $0.0000 | $10.3947 |
| 1/20/21 | $0.0000 | $10.4340 |
| 1/19/21 | $0.0000 | $10.4048 |
| 1/15/21 | $0.0000 | $10.3654 |
| 1/14/21 | $0.0000 | $10.3464 |
| 1/13/21 | $0.0000 | $10.3638 |
| 1/12/21 | $0.0000 | $10.2138 |
| 1/11/21 | $0.0000 | $10.2503 |
| 1/8/21 | $0.0000 | $10.3616 |
| 1/7/21 | $0.0000 | $10.3266 |
| 1/6/21 | $0.0000 | $10.3692 |
| 1/5/21 | $0.0000 | $10.5421 |
| 1/4/21 | $0.0000 | $10.4883 |
| 12/31/20 | $0.0000 | $10.5817 |
| 12/30/20 | $0.0000 | $10.5447 |
| 12/29/20 | $0.0000 | $10.5364 |
| 12/28/20 | $0.0000 | $10.5374 |
| 12/24/20 | $0.0000 | $10.5593 |
| 12/23/20 | $0.0000 | $10.5336 |
| 12/22/20 | $0.0000 | $10.5205 |
| 12/21/20 | $0.0000 | $10.5771 |
| 12/18/20 | $0.0000 | $10.5710 |
| 12/17/20 | $0.0000 | $10.5766 |
| 12/16/20 | $0.0000 | $10.5680 |
| 12/15/20 | $0.0000 | $10.5570 |
| 12/14/20 | $0.0000 | $10.5038 |
| 12/11/20 | $0.0000 | $10.5240 |
| 12/10/20 | $0.0000 | $10.5193 |
| 12/9/20 | $0.0000 | $10.5237 |
| 12/8/20 | $0.0000 | $10.5117 |
| 12/7/20 | $0.0000 | $10.4917 |
| 12/4/20 | $0.0000 | $10.5051 |
| 12/3/20 | $0.0000 | $10.4828 |
| 12/2/20 | $0.0000 | $10.4613 |
| 12/1/20 | $0.0000 | $10.4187 |
| 11/30/20 | $0.0000 | $10.4077 |
| 11/27/20 | $0.0000 | $10.4539 |
| 11/25/20 | $0.0000 | $10.4402 |
| 11/24/20 | $0.0000 | $10.4616 |
| 11/23/20 | $0.0000 | $10.4502 |
| 11/20/20 | $0.0000 | $10.4088 |
| 11/19/20 | $0.0000 | $10.4196 |
| 11/18/20 | $0.0000 | $10.3982 |
| 11/17/20 | $0.0000 | $10.4225 |
| 11/16/20 | $0.0000 | $10.4410 |
| 11/13/20 | $0.0000 | $10.3249 |
| 11/12/20 | $0.0000 | $10.2938 |
| 11/11/20 | $0.0000 | $10.3590 |
| 11/10/20 | $0.0000 | $10.3491 |
| 11/9/20 | $0.0000 | $10.3460 |
| 11/6/20 | $0.0000 | $10.1979 |
| 11/5/20 | $0.0000 | $10.2687 |
| 11/4/20 | $0.0000 | $10.2173 |
| 11/3/20 | $0.0000 | $10.1150 |
| 11/2/20 | $0.0000 | $10.1213 |
| 10/30/20 | $0.0000 | $10.1131 |
| 10/29/20 | $0.0000 | $10.0537 |
| 10/28/20 | $0.0000 | $10.0578 |
| 10/27/20 | $10.5583 | $10.3179 |
| 10/26/20 | $10.5575 | $10.3172 |
| 10/23/20 | $10.6144 | $10.3725 |
| 10/22/20 | $10.5475 | $10.3074 |
| 10/21/20 | $10.4738 | $10.2358 |
| 10/20/20 | $10.5728 | $10.3320 |
| 10/19/20 | $10.5478 | $10.3077 |
| 10/16/20 | $10.5734 | $10.3326 |
| 10/15/20 | $10.6025 | $10.3609 |
| 10/14/20 | $10.5811 | $10.3401 |
| 10/13/20 | $10.6690 | $10.4256 |
| 10/12/20 | $10.6384 | $10.3958 |
| 10/9/20 | $10.6428 | $10.4001 |
| 10/8/20 | $10.6464 | $10.4036 |
| 10/7/20 | $10.6287 | $10.3864 |
| 10/6/20 | $10.6053 | $10.3637 |
| 10/5/20 | $10.5769 | $10.3360 |
| 10/2/20 | $10.5412 | $10.3013 |
| 10/1/20 | $10.5209 | $10.2816 |
| 9/30/20 | $10.4116 | $10.1753 |
| 9/29/20 | $10.5054 | $10.2665 |
| 9/28/20 | $10.5017 | $10.2629 |
| 9/25/20 | $10.4331 | $10.1962 |
| 9/24/20 | $10.2973 | $10.0641 |
| 9/23/20 | $10.3333 | $10.0991 |
| 9/22/20 | $10.5024 | $10.2636 |
| 9/21/20 | $10.4542 | $10.2167 |
| 9/18/20 | $10.4862 | $10.2478 |
| 9/17/20 | $10.5003 | $10.2615 |
| 9/16/20 | $10.5557 | $10.3154 |
| 9/15/20 | $10.5415 | $10.3016 |
| 9/14/20 | $10.5116 | $10.2725 |
| 9/11/20 | $10.5029 | $10.2641 |
| 9/10/20 | $10.5144 | $10.2753 |
| 9/9/20 | $10.5035 | $10.2647 |
| 9/8/20 | $10.4227 | $10.1861 |
| 9/4/20 | $10.4945 | $10.2559 |
| 9/3/20 | $10.5359 | $10.2962 |
| 9/2/20 | $10.5725 | $10.3318 |
| 9/1/20 | $10.5817 | $10.3407 |
| 8/31/20 | $10.5605 | $10.3201 |
| 8/28/20 | $10.5939 | $10.3526 |
| 8/27/20 | $10.6043 | $10.3627 |
| 8/26/20 | $10.6013 | $10.3598 |
| 8/25/20 | $10.5881 | $10.3469 |
| 8/24/20 | $10.5754 | $10.3346 |
| 8/21/20 | $10.5603 | $10.3199 |
| 8/20/20 | $10.5563 | $10.3160 |
| 8/19/20 | $10.5163 | $10.2771 |
| 8/18/20 | $10.5169 | $10.2777 |
| 8/17/20 | $10.4486 | $10.2113 |
| 8/14/20 | $10.4065 | $10.1703 |
| 8/13/20 | $10.4032 | $10.1671 |
| 8/12/20 | $10.4372 | $10.2002 |
| 8/11/20 | $10.4013 | $10.1653 |
| 8/10/20 | $10.4049 | $10.1688 |
| 8/7/20 | $10.3606 | $10.1257 |
| 8/6/20 | $10.3658 | $10.1307 |
| 8/5/20 | $10.3953 | $10.1594 |
| 8/4/20 | $10.3949 | $10.1590 |
| 8/3/20 | $10.3961 | $10.1602 |
| 7/31/20 | $10.4034 | $10.1673 |
| 7/30/20 | $10.3744 | $10.1391 |
| 7/29/20 | $10.3554 | $10.1206 |
| 7/28/20 | $10.2595 | $10.0274 |
| 7/27/20 | $10.2186 | $9.9876 |
| 7/24/20 | $10.2079 | $9.9772 |
| 7/23/20 | $10.2023 | $9.9717 |
| 7/22/20 | $10.1738 | $9.9440 |
| 7/21/20 | $10.1670 | $9.9374 |
| 7/20/20 | $10.1187 | $9.8904 |
| 7/17/20 | $10.0783 | $9.8511 |
| 7/16/20 | $10.0467 | $9.8204 |
| 7/15/20 | $9.9905 | $9.7658 |
| 7/14/20 | $9.9169 | $9.6942 |
| 7/13/20 | $9.9711 | $9.7469 |
| 7/10/20 | $10.0162 | $9.7908 |
| 7/9/20 | $9.9859 | $9.7613 |
| 7/8/20 | $9.9550 | $9.7312 |
| 7/7/20 | $9.9616 | $9.7377 |
| 7/6/20 | $9.9912 | $9.7664 |
| 7/2/20 | $9.9664 | $9.7423 |
| 7/1/20 | $9.9382 | $9.7149 |
| 6/30/20 | $9.8524 | $9.6315 |
| 6/29/20 | $9.9376 | $9.7143 |
| 6/26/20 | $9.9212 | $9.6984 |
| 6/25/20 | $9.9716 | $9.7474 |
| 6/24/20 | $9.9747 | $9.7504 |
| 6/23/20 | $10.0181 | $9.7926 |
| 6/22/20 | $9.9969 | $9.7720 |
| 6/19/20 | $10.0424 | $9.8162 |
| 6/18/20 | $10.0697 | $9.8428 |
| 6/17/20 | $10.0505 | $9.8241 |
| 6/16/20 | $10.0312 | $9.8053 |
| 6/15/20 | $9.9127 | $9.6901 |
| 6/12/20 | $9.9031 | $9.6808 |
| 6/11/20 | $9.9757 | $9.7514 |
| 6/10/20 | $10.2460 | $10.0142 |
| 6/9/20 | $10.2647 | $10.0324 |
| 6/8/20 | $10.2950 | $10.0619 |
| 6/5/20 | $10.2334 | $10.0020 |
| 6/4/20 | $10.1936 | $9.9633 |
| 6/3/20 | $10.2290 | $9.9977 |
| 6/2/20 | $10.2025 | $9.9719 |
| 6/1/20 | $10.1723 | $9.9426 |
| 5/29/20 | $10.1325 | $9.9039 |
| 5/28/20 | $10.1269 | $9.8984 |
| 5/27/20 | $10.1067 | $9.8788 |
| 5/26/20 | $10.0434 | $9.8172 |
| 5/22/20 | $9.9956 | $9.7707 |
| 5/21/20 | $9.9398 | $9.7165 |
| 5/20/20 | $9.8916 | $9.6696 |
| 5/19/20 | $9.8758 | $9.6542 |
| 5/18/20 | $9.8402 | $9.6196 |
| 5/15/20 | $9.7717 | $9.5530 |
| 5/14/20 | $9.7953 | $9.5759 |
| 5/13/20 | $9.8687 | $9.6473 |
| 5/12/20 | $10.0028 | $9.7777 |
| 5/11/20 | $9.9990 | $9.7740 |
| 5/8/20 | $10.0023 | $9.7772 |
| 5/7/20 | $9.9593 | $9.7354 |
| 5/6/20 | $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 |
|---|---|---|---|---|---|
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0452 | $0.0452 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0449 | $0.0449 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0449 | $0.0449 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0457 | $0.0457 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0454 | $0.0454 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0454 | $0.0454 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0454 | $0.0454 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0454 | $0.0454 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0454 | $0.0454 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0455 | $0.0455 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0448 | $0.0448 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0445 | $0.0445 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0427 | $0.0427 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0445 | $0.0445 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0449 | $0.0449 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0458 | $0.0458 |
| 12/30/20 | 12/31/20 | 1/7/21 | $0.0000 | $0.0070 | $0.0070 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0461 | $0.0461 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0461 | $0.0461 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0457 | $0.0457 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0444 | $0.0444 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0426 | $0.0426 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0425 | $0.0425 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0429 | $0.0429 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0128 | $0.0128 |
| 2022 | $0.1807 |
| 2021 | $0.5397 |
| 2020 | $0.3301 |
| Total | $1.0505 |
*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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