| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/7/22 | $0.0000 | $7.9642 |
| 11/4/22 | $0.0000 | $7.9687 |
| 11/3/22 | $0.0000 | $7.9729 |
| 11/2/22 | $0.0000 | $7.9969 |
| 11/1/22 | $0.0000 | $8.0078 |
| 10/31/22 | $0.0000 | $8.0236 |
| 10/28/22 | $0.0000 | $8.0396 |
| 10/27/22 | $0.0000 | $8.0307 |
| 10/26/22 | $0.0000 | $8.0447 |
| 10/25/22 | $0.0000 | $8.0317 |
| 10/24/22 | $0.0000 | $7.9454 |
| 10/21/22 | $0.0000 | $7.9410 |
| 10/20/22 | $0.0000 | $7.9681 |
| 10/19/22 | $0.0000 | $8.0743 |
| 10/18/22 | $0.0000 | $8.1204 |
| 10/17/22 | $0.0000 | $8.1378 |
| 10/14/22 | $0.0000 | $8.1081 |
| 10/13/22 | $0.0000 | $8.1246 |
| 10/12/22 | $0.0000 | $8.1832 |
| 10/11/22 | $0.0000 | $8.2327 |
| 10/10/22 | $0.0000 | $8.2761 |
| 10/7/22 | $0.0000 | $8.3470 |
| 10/6/22 | $0.0000 | $8.4000 |
| 10/5/22 | $0.0000 | $8.4439 |
| 10/4/22 | $0.0000 | $8.4900 |
| 10/3/22 | $0.0000 | $8.4593 |
| 9/30/22 | $0.0000 | $8.4254 |
| 9/29/22 | $0.0000 | $8.3991 |
| 9/28/22 | $0.0000 | $8.4396 |
| 9/27/22 | $0.0000 | $8.3643 |
| 9/26/22 | $0.0000 | $8.3178 |
| 9/23/22 | $0.0000 | $8.3735 |
| 9/22/22 | $0.0000 | $8.4418 |
| 9/21/22 | $0.0000 | $8.5189 |
| 9/20/22 | $0.0000 | $8.4834 |
| 9/19/22 | $0.0000 | $8.5199 |
| 9/16/22 | $0.0000 | $8.5606 |
| 9/15/22 | $0.0000 | $8.5796 |
| 9/14/22 | $0.0000 | $8.6251 |
| 9/13/22 | $0.0000 | $8.6507 |
| 9/12/22 | $0.0000 | $8.6843 |
| 9/9/22 | $0.0000 | $8.6429 |
| 9/8/22 | $0.0000 | $8.5568 |
| 9/7/22 | $0.0000 | $8.5970 |
| 9/6/22 | $0.0000 | $8.5763 |
| 9/2/22 | $0.0000 | $8.6418 |
| 9/1/22 | $0.0000 | $8.6291 |
| 8/31/22 | $0.0000 | $8.6588 |
| 8/30/22 | $0.0000 | $8.7283 |
| 8/29/22 | $0.0000 | $8.7716 |
| 8/26/22 | $0.0000 | $8.7879 |
| 8/25/22 | $0.0000 | $8.8405 |
| 8/24/22 | $0.0000 | $8.7461 |
| 8/23/22 | $0.0000 | $8.7052 |
| 8/22/22 | $0.0000 | $8.8126 |
| 8/19/22 | $0.0000 | $8.8987 |
| 8/18/22 | $0.0000 | $8.9591 |
| 8/17/22 | $0.0000 | $8.9550 |
| 8/16/22 | $0.0000 | $9.0727 |
| 8/15/22 | $0.0000 | $9.0973 |
| 8/12/22 | $0.0000 | $9.0969 |
| 8/11/22 | $0.0000 | $9.1037 |
| 8/10/22 | $0.0000 | $9.1339 |
| 8/9/22 | $0.0000 | $9.0755 |
| 8/8/22 | $0.0000 | $9.1556 |
| 8/5/22 | $0.0000 | $9.1455 |
| 8/4/22 | $0.0000 | $9.2440 |
| 8/3/22 | $0.0000 | $9.2437 |
| 8/2/22 | $0.0000 | $9.1754 |
| 8/1/22 | $0.0000 | $9.0966 |
| 7/29/22 | $0.0000 | $9.0800 |
| 7/28/22 | $0.0000 | $8.9783 |
| 7/27/22 | $0.0000 | $8.9347 |
| 7/26/22 | $0.0000 | $8.9092 |
| 7/25/22 | $0.0000 | $8.9149 |
| 7/22/22 | $0.0000 | $8.9173 |
| 7/21/22 | $0.0000 | $8.8720 |
| 7/20/22 | $0.0000 | $8.8404 |
| 7/19/22 | $0.0000 | $8.8019 |
| 7/18/22 | $0.0000 | $8.7789 |
| 7/15/22 | $0.0000 | $8.7572 |
| 7/14/22 | $0.0000 | $8.7023 |
| 7/13/22 | $0.0000 | $8.7569 |
| 7/12/22 | $0.0000 | $8.7741 |
| 7/11/22 | $0.0000 | $8.7785 |
| 7/8/22 | $0.0000 | $8.7649 |
| 7/7/22 | $0.0000 | $8.7236 |
| 7/6/22 | $0.0000 | $8.7008 |
| 7/5/22 | $0.0000 | $8.7171 |
| 7/1/22 | $0.0000 | $8.7445 |
| 6/30/22 | $0.0000 | $8.6602 |
| 6/29/22 | $0.0000 | $8.6803 |
| 6/28/22 | $0.0000 | $8.6715 |
| 6/27/22 | $0.0000 | $8.6781 |
| 6/24/22 | $0.0000 | $8.6723 |
| 6/23/22 | $0.0000 | $8.6147 |
| 6/22/22 | $0.0000 | $8.5685 |
| 6/21/22 | $0.0000 | $8.5255 |
| 6/17/22 | $0.0000 | $8.4544 |
| 6/16/22 | $0.0000 | $8.4352 |
| 6/15/22 | $0.0000 | $8.5492 |
| 6/14/22 | $0.0000 | $8.4148 |
| 6/13/22 | $0.0000 | $8.4634 |
| 6/10/22 | $0.0000 | $8.6983 |
| 6/9/22 | $0.0000 | $8.8486 |
| 6/8/22 | $0.0000 | $8.9171 |
| 6/7/22 | $0.0000 | $8.9530 |
| 6/6/22 | $0.0000 | $8.9162 |
| 6/3/22 | $0.0000 | $8.9420 |
| 6/2/22 | $0.0000 | $8.9488 |
| 6/1/22 | $0.0000 | $8.9578 |
| 5/31/22 | $0.0000 | $8.9857 |
| 5/27/22 | $0.0000 | $9.0178 |
| 5/26/22 | $0.0000 | $8.8546 |
| 5/25/22 | $0.0000 | $8.7567 |
| 5/24/22 | $0.0000 | $8.5964 |
| 5/23/22 | $0.0000 | $8.4793 |
| 5/20/22 | $0.0000 | $8.5050 |
| 5/19/22 | $0.0000 | $8.5346 |
| 5/18/22 | $0.0000 | $8.5114 |
| 5/17/22 | $0.0000 | $8.5399 |
| 5/16/22 | $0.0000 | $8.5982 |
| 5/13/22 | $0.0000 | $8.5570 |
| 5/12/22 | $0.0000 | $8.5454 |
| 5/11/22 | $0.0000 | $8.5543 |
| 5/10/22 | $0.0000 | $8.5374 |
| 5/9/22 | $0.0000 | $8.4899 |
| 5/6/22 | $0.0000 | $8.5914 |
| 5/5/22 | $0.0000 | $8.6680 |
| 5/4/22 | $0.0000 | $8.7940 |
| 5/3/22 | $0.0000 | $8.6338 |
| 5/2/22 | $0.0000 | $8.6434 |
| 4/29/22 | $0.0000 | $8.8082 |
| 4/28/22 | $0.0000 | $8.8353 |
| 4/27/22 | $0.0000 | $8.7538 |
| 4/26/22 | $0.0000 | $8.8463 |
| 4/25/22 | $0.0000 | $8.8907 |
| 4/22/22 | $0.0000 | $8.8597 |
| 4/21/22 | $0.0000 | $8.8853 |
| 4/20/22 | $0.0000 | $8.9422 |
| 4/19/22 | $0.0000 | $8.9178 |
| 4/18/22 | $0.0000 | $8.9363 |
| 4/14/22 | $0.0000 | $8.9490 |
| 4/13/22 | $0.0000 | $8.9694 |
| 4/12/22 | $0.0000 | $9.0125 |
| 4/11/22 | $0.0000 | $8.9999 |
| 4/8/22 | $0.0000 | $9.0850 |
| 4/7/22 | $0.0000 | $9.1416 |
| 4/6/22 | $0.0000 | $9.1049 |
| 4/5/22 | $0.0000 | $9.1614 |
| 4/4/22 | $0.0000 | $9.2867 |
| 4/1/22 | $0.0000 | $9.2846 |
| 3/31/22 | $0.0000 | $9.3040 |
| 3/30/22 | $0.0000 | $9.2626 |
| 3/29/22 | $0.0000 | $9.2269 |
| 3/28/22 | $0.0000 | $9.1295 |
| 3/25/22 | $0.0000 | $9.0898 |
| 3/24/22 | $0.0000 | $9.1833 |
| 3/23/22 | $0.0000 | $9.1805 |
| 3/22/22 | $0.0000 | $9.1732 |
| 3/21/22 | $0.0000 | $9.1954 |
| 3/18/22 | $0.0000 | $9.2600 |
| 3/17/22 | $0.0000 | $9.2217 |
| 3/16/22 | $0.0000 | $9.1283 |
| 3/15/22 | $0.0000 | $9.0603 |
| 3/14/22 | $0.0000 | $9.0266 |
| 3/11/22 | $0.0000 | $9.1899 |
| 3/10/22 | $0.0000 | $9.2391 |
| 3/9/22 | $0.0000 | $9.2666 |
| 3/8/22 | $0.0000 | $9.2207 |
| 3/7/22 | $0.0000 | $9.2269 |
| 3/4/22 | $0.0000 | $9.3085 |
| 3/3/22 | $0.0000 | $9.3623 |
| 3/2/22 | $0.0000 | $9.3919 |
| 3/1/22 | $0.0000 | $9.3797 |
| 2/28/22 | $0.0000 | $9.3482 |
| 2/25/22 | $0.0000 | $9.3194 |
| 2/24/22 | $0.0000 | $9.2533 |
| 2/23/22 | $0.0000 | $9.2360 |
| 2/22/22 | $0.0000 | $9.2467 |
| 2/18/22 | $0.0000 | $9.2980 |
| 2/17/22 | $0.0000 | $9.2726 |
| 2/16/22 | $0.0000 | $9.2871 |
| 2/15/22 | $0.0000 | $9.2297 |
| 2/14/22 | $0.0000 | $9.1705 |
| 2/11/22 | $0.0000 | $9.2810 |
| 2/10/22 | $0.0000 | $9.3603 |
| 2/9/22 | $0.0000 | $9.4308 |
| 2/8/22 | $0.0000 | $9.4200 |
| 2/7/22 | $0.0000 | $9.4689 |
| 2/4/22 | $0.0000 | $9.4593 |
| 2/3/22 | $0.0000 | $9.5401 |
| 2/2/22 | $0.0000 | $9.6167 |
| 2/1/22 | $0.0000 | $9.6722 |
| 1/31/22 | $0.0000 | $9.6481 |
| 1/28/22 | $0.0000 | $9.5688 |
| 1/27/22 | $0.0000 | $9.5384 |
| 1/26/22 | $0.0000 | $9.6781 |
| 1/25/22 | $0.0000 | $9.7505 |
| 1/24/22 | $0.0000 | $9.7692 |
| 1/21/22 | $0.0000 | $9.7991 |
| 1/20/22 | $0.0000 | $9.7960 |
| 1/19/22 | $0.0000 | $9.8163 |
| 1/18/22 | $0.0000 | $9.8140 |
| 1/14/22 | $0.0000 | $9.8792 |
| 1/13/22 | $0.0000 | $9.9033 |
| 1/12/22 | $0.0000 | $9.9267 |
| 1/11/22 | $0.0000 | $9.9205 |
| 1/10/22 | $0.0000 | $9.8873 |
| 1/7/22 | $0.0000 | $9.8936 |
| 1/6/22 | $0.0000 | $9.8865 |
| 1/5/22 | $0.0000 | $9.8276 |
| 1/4/22 | $0.0000 | $9.8988 |
| 1/3/22 | $0.0000 | $9.9618 |
| 12/31/21 | $0.0000 | $9.9872 |
| 12/30/21 | $0.0000 | $9.9818 |
| 12/29/21 | $0.0000 | $9.9516 |
| 12/28/21 | $0.0000 | $9.9246 |
| 12/27/21 | $0.0000 | $9.9123 |
| 12/23/21 | $0.0000 | $9.9259 |
| 12/22/21 | $0.0000 | $9.9262 |
| 12/21/21 | $0.0000 | $9.8703 |
| 12/20/21 | $0.0000 | $9.8255 |
| 12/17/21 | $0.0000 | $9.8493 |
| 12/16/21 | $0.0000 | $9.8834 |
| 12/15/21 | $0.0000 | $9.8223 |
| 12/14/21 | $0.0000 | $9.8021 |
| 12/13/21 | $0.0000 | $9.8668 |
| 12/10/21 | $0.0000 | $9.8563 |
| 12/9/21 | $0.0000 | $9.8796 |
| 12/8/21 | $0.0000 | $9.8846 |
| 12/7/21 | $0.0000 | $9.9064 |
| 12/6/21 | $0.0000 | $9.8695 |
| 12/3/21 | $0.0000 | $9.8346 |
| 12/2/21 | $0.0000 | $9.8480 |
| 12/1/21 | $0.0000 | $9.8185 |
| 11/30/21 | $0.0000 | $9.7961 |
| 11/29/21 | $0.0000 | $9.8253 |
| 11/26/21 | $0.0000 | $9.7754 |
| 11/24/21 | $0.0000 | $9.8404 |
| 11/23/21 | $0.0000 | $9.8321 |
| 11/22/21 | $0.0000 | $9.8616 |
| 11/19/21 | $0.0000 | $9.8923 |
| 11/18/21 | $0.0000 | $9.8964 |
| 11/17/21 | $0.0000 | $9.9003 |
| 11/16/21 | $0.0000 | $9.9048 |
| 11/15/21 | $0.0000 | $9.9263 |
| 11/12/21 | $0.0000 | $9.9501 |
| 11/11/21 | $0.0000 | $9.9968 |
| 11/10/21 | $0.0000 | $10.0458 |
| 11/9/21 | $0.0000 | $10.1324 |
| 11/8/21 | $0.0000 | $10.1543 |
| 11/5/21 | $0.0000 | $10.1651 |
| 11/4/21 | $0.0000 | $10.1380 |
| 11/3/21 | $0.0000 | $10.1068 |
| 11/2/21 | $0.0000 | $10.1050 |
| 11/1/21 | $0.0000 | $10.1049 |
| 10/29/21 | $0.0000 | $10.0752 |
| 10/28/21 | $0.0000 | $10.0649 |
| 10/27/21 | $0.0000 | $10.0593 |
| 10/26/21 | $0.0000 | $10.0590 |
| 10/25/21 | $0.0000 | $10.0620 |
| 10/22/21 | $0.0000 | $10.0398 |
| 10/21/21 | $0.0000 | $10.0539 |
| 10/20/21 | $0.0000 | $10.0607 |
| 10/19/21 | $0.0000 | $10.0216 |
| 10/18/21 | $0.0000 | $10.0309 |
| 10/15/21 | $0.0000 | $10.0382 |
| 10/14/21 | $0.0000 | $10.0687 |
| 10/13/21 | $0.0000 | $10.0472 |
| 10/12/21 | $0.0000 | $10.0050 |
| 10/11/21 | $0.0000 | $9.9484 |
| 10/8/21 | $0.0000 | $9.9504 |
| 10/7/21 | $0.0000 | $9.9430 |
| 10/6/21 | $0.0000 | $9.9570 |
| 10/5/21 | $0.0000 | $9.9254 |
| 10/4/21 | $0.0000 | $9.9542 |
| 10/1/21 | $0.0000 | $10.0440 |
| 9/30/21 | $0.0000 | $10.0569 |
| 9/29/21 | $0.0000 | $10.0599 |
| 9/28/21 | $0.0000 | $9.9692 |
| 9/27/21 | $0.0000 | $10.0438 |
| 9/24/21 | $0.0000 | $10.0637 |
| 9/23/21 | $0.0000 | $10.0941 |
| 9/22/21 | $0.0000 | $10.1390 |
| 9/21/21 | $0.0000 | $10.0835 |
| 9/20/21 | $0.0000 | $10.0856 |
| 9/17/21 | $0.0000 | $10.1261 |
| 9/16/21 | $0.0000 | $10.1348 |
| 9/15/21 | $0.0000 | $10.0890 |
| 9/14/21 | $0.0000 | $10.0822 |
| 9/13/21 | $0.0000 | $10.1312 |
| 9/10/21 | $0.0000 | $10.1424 |
| 9/9/21 | $0.0000 | $10.1357 |
| 9/8/21 | $0.0000 | $10.1184 |
| 9/7/21 | $0.0000 | $10.1276 |
| 9/3/21 | $0.0000 | $10.1679 |
| 9/2/21 | $0.0000 | $10.1596 |
| 9/1/21 | $0.0000 | $10.1387 |
| 8/31/21 | $0.0000 | $10.0958 |
| 8/30/21 | $0.0000 | $10.0929 |
| 8/27/21 | $0.0000 | $10.1047 |
| 8/26/21 | $0.0000 | $10.0543 |
| 8/25/21 | $0.0000 | $10.0883 |
| 8/24/21 | $0.0000 | $10.0924 |
| 8/23/21 | $0.0000 | $10.0868 |
| 8/20/21 | $0.0000 | $10.0812 |
| 8/19/21 | $0.0000 | $10.0662 |
| 8/18/21 | $0.0000 | $10.0618 |
| 8/17/21 | $0.0000 | $10.0901 |
| 8/16/21 | $0.0000 | $10.1121 |
| 8/13/21 | $0.0000 | $10.1182 |
| 8/12/21 | $0.0000 | $10.0917 |
| 8/11/21 | $0.0000 | $10.1143 |
| 8/10/21 | $0.0000 | $10.1045 |
| 8/9/21 | $0.0000 | $10.1551 |
| 8/6/21 | $0.0000 | $10.2147 |
| 8/5/21 | $0.0000 | $10.2127 |
| 8/4/21 | $0.0000 | $10.1898 |
| 8/3/21 | $0.0000 | $10.1879 |
| 8/2/21 | $0.0000 | $10.1872 |
| 7/30/21 | $0.0000 | $10.1709 |
| 7/29/21 | $0.0000 | $10.1164 |
| 7/28/21 | $0.0000 | $10.0788 |
| 7/27/21 | $0.0000 | $10.0712 |
| 7/26/21 | $0.0000 | $10.0934 |
| 7/23/21 | $0.0000 | $10.1018 |
| 7/22/21 | $0.0000 | $10.0888 |
| 7/21/21 | $0.0000 | $10.1195 |
| 7/20/21 | $0.0000 | $10.1158 |
| 7/19/21 | $0.0000 | $10.0890 |
| 7/16/21 | $0.0000 | $10.1375 |
| 7/15/21 | $0.0000 | $10.1505 |
| 7/14/21 | $0.0000 | $10.1699 |
| 7/13/21 | $0.0000 | $10.1983 |
| 7/12/21 | $0.0000 | $10.2415 |
| 7/9/21 | $0.0000 | $10.2271 |
| 7/8/21 | $0.0000 | $10.2359 |
| 7/7/21 | $0.0000 | $10.2461 |
| 7/6/21 | $0.0000 | $10.2377 |
| 7/2/21 | $0.0000 | $10.2186 |
| 7/1/21 | $0.0000 | $10.2054 |
| 6/30/21 | $0.0000 | $10.2062 |
| 6/29/21 | $0.0000 | $10.1719 |
| 6/28/21 | $0.0000 | $10.1745 |
| 6/25/21 | $0.0000 | $10.1659 |
| 6/24/21 | $0.0000 | $10.1920 |
| 6/23/21 | $0.0000 | $10.2009 |
| 6/22/21 | $0.0000 | $10.2042 |
| 6/21/21 | $0.0000 | $10.1695 |
| 6/18/21 | $0.0000 | $10.1618 |
| 6/17/21 | $0.0000 | $10.1685 |
| 6/16/21 | $0.0000 | $10.1442 |
| 6/15/21 | $0.0000 | $10.1557 |
| 6/14/21 | $0.0000 | $10.1560 |
| 6/11/21 | $0.0000 | $10.1700 |
| 6/10/21 | $0.0000 | $10.1680 |
| 6/9/21 | $0.0000 | $10.1540 |
| 6/8/21 | $0.0000 | $10.1356 |
| 6/7/21 | $0.0000 | $10.1352 |
| 6/4/21 | $0.0000 | $10.1404 |
| 6/3/21 | $0.0000 | $10.1182 |
| 6/2/21 | $0.0000 | $10.1217 |
| 6/1/21 | $0.0000 | $10.0849 |
| 5/28/21 | $0.0000 | $10.0471 |
| 5/27/21 | $0.0000 | $9.9978 |
| 5/26/21 | $0.0000 | $9.9942 |
| 5/25/21 | $0.0000 | $10.0191 |
| 5/24/21 | $0.0000 | $10.0092 |
| 5/21/21 | $0.0000 | $9.9940 |
| 5/20/21 | $0.0000 | $9.9908 |
| 5/19/21 | $0.0000 | $9.9265 |
| 5/18/21 | $0.0000 | $9.9451 |
| 5/17/21 | $0.0000 | $9.9247 |
| 5/14/21 | $0.0000 | $9.9222 |
| 5/13/21 | $0.0000 | $9.8773 |
| 5/12/21 | $0.0000 | $9.8959 |
| 5/11/21 | $0.0000 | $9.9696 |
| 5/10/21 | $0.0000 | $10.0166 |
| 5/7/21 | $0.0000 | $10.0530 |
| 5/6/21 | $0.0000 | $10.0115 |
| 5/5/21 | $0.0000 | $10.0119 |
| 5/4/21 | $0.0000 | $10.0312 |
| 5/3/21 | $0.0000 | $10.0228 |
| 4/30/21 | $0.0000 | $9.9690 |
| 4/29/21 | $0.0000 | $10.0251 |
| 4/28/21 | $0.0000 | $10.0581 |
| 4/27/21 | $0.0000 | $10.0581 |
| 4/26/21 | $0.0000 | $10.0717 |
| 4/23/21 | $0.0000 | $10.0530 |
| 4/22/21 | $0.0000 | $10.0217 |
| 4/21/21 | $0.0000 | $10.0324 |
| 4/20/21 | $0.0000 | $10.0042 |
| 4/19/21 | $0.0000 | $10.0183 |
| 4/16/21 | $0.0000 | $10.0217 |
| 4/15/21 | $0.0000 | $10.0298 |
| 4/14/21 | $0.0000 | $9.9989 |
| 4/13/21 | $0.0000 | $10.0371 |
| 4/12/21 | $0.0000 | $10.0227 |
| 4/9/21 | $0.0000 | $10.0401 |
| 4/8/21 | $0.0000 | $10.0483 |
| 4/7/21 | $0.0000 | $10.0284 |
| 4/6/21 | $0.0000 | $10.0475 |
| 4/5/21 | $0.0000 | $10.0027 |
| 4/1/21 | $0.0000 | $9.9687 |
| 3/31/21 | $0.0000 | $9.9263 |
| 3/30/21 | $0.0000 | $9.8956 |
| 3/29/21 | $0.0000 | $9.8673 |
| 3/26/21 | $0.0000 | $9.9133 |
| 3/25/21 | $0.0000 | $9.9062 |
| 3/24/21 | $0.0000 | $9.9167 |
| 3/23/21 | $0.0000 | $9.8807 |
| 3/22/21 | $0.0000 | $9.8660 |
| 3/19/21 | $0.0000 | $9.8250 |
| 3/18/21 | $0.0000 | $9.7830 |
| 3/17/21 | $0.0000 | $9.9028 |
| 3/16/21 | $0.0000 | $9.9157 |
| 3/15/21 | $0.0000 | $9.8781 |
| 3/12/21 | $0.0000 | $9.8281 |
| 3/11/21 | $0.0000 | $9.9040 |
| 3/10/21 | $0.0000 | $9.8462 |
| 3/9/21 | $0.0000 | $9.8217 |
| 3/8/21 | $0.0000 | $9.7936 |
| 3/5/21 | $0.0000 | $9.7705 |
| 3/4/21 | $0.0000 | $9.7169 |
| 3/3/21 | $0.0000 | $9.7433 |
| 3/2/21 | $0.0000 | $9.7221 |
| 3/1/21 | $0.0000 | $9.6755 |
| 2/26/21 | $0.0000 | $9.6371 |
| 2/25/21 | $0.0000 | $9.5455 |
| 2/24/21 | $0.0000 | $9.6382 |
| 2/23/21 | $0.0000 | $9.6677 |
| 2/22/21 | $0.0000 | $9.6712 |
| 2/19/21 | $0.0000 | $9.7007 |
| 2/18/21 | $0.0000 | $9.7144 |
| 2/17/21 | $0.0000 | $9.7056 |
| 2/16/21 | $0.0000 | $9.7007 |
| 2/12/21 | $0.0000 | $9.7832 |
| 2/11/21 | $0.0000 | $9.8180 |
| 2/10/21 | $0.0000 | $9.9092 |
| 2/9/21 | $0.0000 | $9.9333 |
| 2/8/21 | $0.0000 | $9.8966 |
| 2/5/21 | $0.0000 | $9.8954 |
| 2/4/21 | $0.0000 | $9.8887 |
| 2/3/21 | $10.1600 | $9.9306 |
| 2/2/21 | $10.2076 | $9.9769 |
| 2/1/21 | $10.1740 | $9.9442 |
| 1/29/21 | $10.1591 | $9.9297 |
| 1/28/21 | $10.1586 | $9.9292 |
| 1/27/21 | $10.0965 | $9.8688 |
| 1/26/21 | $10.2174 | $9.9864 |
| 1/25/21 | $10.2231 | $9.9920 |
| 1/22/21 | $10.2670 | $10.0347 |
| 1/21/21 | $10.2338 | $10.0024 |
| 1/20/21 | $10.2752 | $10.0426 |
| 1/19/21 | $10.2431 | $10.0114 |
| 1/15/21 | $10.2114 | $9.9806 |
| 1/14/21 | $10.1838 | $9.9537 |
| 1/13/21 | $10.1924 | $9.9621 |
| 1/12/21 | $10.0422 | $9.8160 |
| 1/11/21 | $10.0768 | $9.8497 |
| 1/8/21 | $10.1934 | $9.9631 |
| 1/7/21 | $10.1616 | $9.9322 |
| 1/6/21 | $10.2057 | $9.9750 |
| 1/5/21 | $10.3724 | $10.1372 |
| 1/4/21 | $10.3165 | $10.0828 |
| 12/31/20 | $10.4048 | $10.1687 |
| 12/30/20 | $10.3733 | $10.1380 |
| 12/29/20 | $10.3827 | $10.1472 |
| 12/28/20 | $10.3876 | $10.1519 |
| 12/24/20 | $10.4065 | $10.1703 |
| 12/23/20 | $10.3843 | $10.1487 |
| 12/22/20 | $10.3752 | $10.1399 |
| 12/21/20 | $10.4304 | $10.1936 |
| 12/18/20 | $10.4240 | $10.1873 |
| 12/17/20 | $10.4230 | $10.1864 |
| 12/16/20 | $10.4134 | $10.1770 |
| 12/15/20 | $10.4064 | $10.1702 |
| 12/14/20 | $10.3601 | $10.1252 |
| 12/11/20 | $10.3787 | $10.1433 |
| 12/10/20 | $10.3766 | $10.1412 |
| 12/9/20 | $10.3791 | $10.1437 |
| 12/8/20 | $10.3664 | $10.1313 |
| 12/7/20 | $10.3447 | $10.1102 |
| 12/4/20 | $10.3557 | $10.1209 |
| 12/3/20 | $10.3295 | $10.0954 |
| 12/2/20 | $10.3126 | $10.0790 |
| 12/1/20 | $10.2761 | $10.0435 |
| 11/30/20 | $10.2750 | $10.0424 |
| 11/27/20 | $10.3201 | $10.0863 |
| 11/25/20 | $10.3128 | $10.0792 |
| 11/24/20 | $10.3294 | $10.0953 |
| 11/23/20 | $10.3221 | $10.0882 |
| 11/20/20 | $10.2732 | $10.0407 |
| 11/19/20 | $10.2877 | $10.0548 |
| 11/18/20 | $10.2704 | $10.0380 |
| 11/17/20 | $10.3165 | $10.0828 |
| 11/16/20 | $10.3313 | $10.0972 |
| 11/13/20 | $10.2153 | $9.9844 |
| 11/12/20 | $10.1863 | $9.9562 |
| 11/11/20 | $10.2303 | $9.9990 |
| 11/10/20 | $10.2196 | $9.9886 |
| 11/9/20 | $10.2130 | $9.9821 |
| 11/6/20 | $10.0847 | $9.8574 |
| 11/5/20 | $10.1495 | $9.9204 |
| 11/4/20 | $10.1016 | $9.8738 |
| 11/3/20 | $10.0035 | $9.7784 |
| 11/2/20 | $10.0004 | $9.7754 |
| 10/30/20 | $10.0004 | $9.7754 |
| 10/29/20 | $9.9639 | $9.7399 |
| 10/28/20 | $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 |
|---|---|---|---|---|---|
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0426 | $0.0426 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0428 | $0.0428 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0428 | $0.0428 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0433 | $0.0433 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0433 | $0.0433 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0428 | $0.0428 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0429 | $0.0429 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0433 | $0.0433 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0000 | $0.0433 | $0.0433 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0000 | $0.0433 | $0.0433 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0431 | $0.0431 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0000 | $0.0432 | $0.0432 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0432 | $0.0432 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0427 | $0.0427 |
| 8/12/21 | 8/13/21 | 8/25/21 | $0.0000 | $0.0432 | $0.0432 |
| 7/14/21 | 7/15/21 | 7/26/21 | $0.0000 | $0.0435 | $0.0435 |
| 6/14/21 | 6/15/21 | 6/25/21 | $0.0000 | $0.0432 | $0.0432 |
| 5/13/21 | 5/14/21 | 5/25/21 | $0.0000 | $0.0432 | $0.0432 |
| 4/14/21 | 4/15/21 | 4/26/21 | $0.0000 | $0.0404 | $0.0404 |
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0426 | $0.0426 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0424 | $0.0424 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0423 | $0.0423 |
| 12/30/20 | 12/31/20 | 1/7/21 | $0.0000 | $0.0338 | $0.0338 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0000 | $0.0416 | $0.0416 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0248 | $0.0248 |
| 2022 | $0.4304 |
| 2021 | $0.5130 |
| 2020 | $0.1002 |
| Total | $1.0436 |
*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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