| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/28/23 | $0.0000 | $8.7530 |
| 8/25/23 | $0.0000 | $8.7407 |
| 8/24/23 | $0.0000 | $8.7066 |
| 8/23/23 | $0.0000 | $8.7400 |
| 8/22/23 | $0.0000 | $8.6725 |
| 8/21/23 | $0.0000 | $8.6878 |
| 8/18/23 | $0.0000 | $8.7049 |
| 8/17/23 | $0.0000 | $8.6741 |
| 8/16/23 | $0.0000 | $8.6934 |
| 8/15/23 | $0.0000 | $8.7280 |
| 8/14/23 | $0.0000 | $8.8161 |
| 8/11/23 | $0.0000 | $8.8592 |
| 8/10/23 | $0.0000 | $8.8529 |
| 8/9/23 | $0.0000 | $8.8570 |
| 8/8/23 | $0.0000 | $8.8550 |
| 8/7/23 | $0.0000 | $8.8815 |
| 8/4/23 | $0.0000 | $8.8446 |
| 8/3/23 | $0.0000 | $8.8209 |
| 8/2/23 | $0.0000 | $8.8521 |
| 8/1/23 | $0.0000 | $8.9206 |
| 7/31/23 | $0.0000 | $8.9818 |
| 7/28/23 | $0.0000 | $8.9556 |
| 7/27/23 | $0.0000 | $8.9208 |
| 7/26/23 | $0.0000 | $8.9904 |
| 7/25/23 | $0.0000 | $8.9622 |
| 7/24/23 | $0.0000 | $8.9585 |
| 7/21/23 | $0.0000 | $8.9125 |
| 7/20/23 | $0.0000 | $8.9012 |
| 7/19/23 | $0.0000 | $8.8823 |
| 7/18/23 | $0.0000 | $8.8418 |
| 7/17/23 | $0.0000 | $8.7978 |
| 7/14/23 | $0.0000 | $8.7973 |
| 7/13/23 | $0.0000 | $8.8549 |
| 7/12/23 | $0.0000 | $8.8480 |
| 7/11/23 | $0.0000 | $8.7828 |
| 7/10/23 | $0.0000 | $8.7043 |
| 7/7/23 | $0.0000 | $8.6889 |
| 7/6/23 | $0.0000 | $8.6487 |
| 7/5/23 | $0.0000 | $8.7415 |
| 7/3/23 | $0.0000 | $8.7725 |
| 6/30/23 | $0.0000 | $8.7278 |
| 6/29/23 | $0.0000 | $8.6937 |
| 6/28/23 | $0.0000 | $8.6575 |
| 6/27/23 | $0.0000 | $8.6530 |
| 6/26/23 | $0.0000 | $8.6211 |
| 6/23/23 | $0.0000 | $8.5621 |
| 6/22/23 | $0.0000 | $8.6201 |
| 6/21/23 | $0.0000 | $8.6804 |
| 6/20/23 | $0.0000 | $8.6741 |
| 6/16/23 | $0.0000 | $8.7383 |
| 6/15/23 | $0.0000 | $8.7513 |
| 6/14/23 | $0.0000 | $8.6863 |
| 6/13/23 | $0.0000 | $8.7241 |
| 6/12/23 | $0.0000 | $8.7037 |
| 6/9/23 | $0.0000 | $8.7131 |
| 6/8/23 | $0.0000 | $8.7347 |
| 6/7/23 | $0.0000 | $8.7197 |
| 6/6/23 | $0.0000 | $8.6601 |
| 6/5/23 | $0.0000 | $8.6087 |
| 6/2/23 | $0.0000 | $8.6172 |
| 6/1/23 | $0.0000 | $8.5006 |
| 5/31/23 | $0.0000 | $8.4423 |
| 5/30/23 | $0.0000 | $8.4696 |
| 5/26/23 | $0.0000 | $8.4809 |
| 5/25/23 | $0.0000 | $8.4428 |
| 5/24/23 | $0.0000 | $8.5103 |
| 5/23/23 | $0.0000 | $8.5633 |
| 5/22/23 | $0.0000 | $8.5630 |
| 5/19/23 | $0.0000 | $8.5563 |
| 5/18/23 | $0.0000 | $8.5550 |
| 5/17/23 | $0.0000 | $8.5604 |
| 5/16/23 | $0.0000 | $8.4954 |
| 5/15/23 | $0.0000 | $8.5951 |
| 5/12/23 | $0.0000 | $8.5621 |
| 5/11/23 | $0.0000 | $8.6135 |
| 5/10/23 | $0.0000 | $8.6557 |
| 5/9/23 | $0.0000 | $8.6380 |
| 5/8/23 | $0.0000 | $8.6606 |
| 5/5/23 | $0.0000 | $8.6771 |
| 5/4/23 | $0.0000 | $8.5507 |
| 5/3/23 | $0.0000 | $8.6008 |
| 5/2/23 | $0.0000 | $8.6198 |
| 5/1/23 | $0.0000 | $8.7270 |
| 4/28/23 | $0.0000 | $8.7768 |
| 4/27/23 | $0.0000 | $8.7308 |
| 4/26/23 | $0.0000 | $8.6499 |
| 4/25/23 | $0.0000 | $8.6919 |
| 4/24/23 | $0.0000 | $8.7602 |
| 4/21/23 | $0.0000 | $8.7401 |
| 4/20/23 | $0.0000 | $8.7466 |
| 4/19/23 | $0.0000 | $8.7803 |
| 4/18/23 | $0.0000 | $8.8081 |
| 4/17/23 | $0.0000 | $8.8273 |
| 4/14/23 | $0.0000 | $8.8162 |
| 4/13/23 | $0.0000 | $8.8458 |
| 4/12/23 | $0.0000 | $8.8471 |
| 4/11/23 | $0.0000 | $8.8407 |
| 4/10/23 | $0.0000 | $8.7831 |
| 4/6/23 | $0.0000 | $8.7810 |
| 4/5/23 | $0.0000 | $8.7781 |
| 4/4/23 | $0.0000 | $8.7534 |
| 4/3/23 | $0.0000 | $8.8091 |
| 3/31/23 | $0.0000 | $8.7489 |
| 3/30/23 | $0.0000 | $8.6930 |
| 3/29/23 | $0.0000 | $8.6455 |
| 3/28/23 | $0.0000 | $8.5670 |
| 3/27/23 | $0.0000 | $8.5253 |
| 3/24/23 | $0.0000 | $8.4663 |
| 3/23/23 | $0.0000 | $8.4068 |
| 3/22/23 | $0.0000 | $8.4463 |
| 3/21/23 | $0.0000 | $8.5376 |
| 3/20/23 | $0.0000 | $8.4456 |
| 3/17/23 | $0.0000 | $8.3787 |
| 3/16/23 | $0.0000 | $8.4741 |
| 3/15/23 | $0.0000 | $8.4209 |
| 3/14/23 | $0.0000 | $8.5616 |
| 3/13/23 | $0.0000 | $8.5354 |
| 3/10/23 | $0.0000 | $8.6152 |
| 3/9/23 | $0.0000 | $8.7252 |
| 3/8/23 | $0.0000 | $8.8477 |
| 3/7/23 | $0.0000 | $8.8428 |
| 3/6/23 | $0.0000 | $8.9420 |
| 3/3/23 | $0.0000 | $8.9527 |
| 3/2/23 | $0.0000 | $8.8718 |
| 3/1/23 | $0.0000 | $8.8433 |
| 2/28/23 | $0.0000 | $8.8449 |
| 2/27/23 | $0.0000 | $8.9133 |
| 2/24/23 | $0.0000 | $8.8936 |
| 2/23/23 | $0.0000 | $8.9435 |
| 2/22/23 | $0.0000 | $8.8975 |
| 2/21/23 | $0.0000 | $8.9024 |
| 2/17/23 | $0.0000 | $9.0182 |
| 2/16/23 | $0.0000 | $9.0457 |
| 2/15/23 | $0.0000 | $9.0795 |
| 2/14/23 | $0.0000 | $9.0978 |
| 2/13/23 | $0.0000 | $9.1516 |
| 2/10/23 | $0.0000 | $9.0998 |
| 2/9/23 | $0.0000 | $9.0262 |
| 2/8/23 | $0.0000 | $9.0983 |
| 2/7/23 | $0.0000 | $9.1239 |
| 2/6/23 | $0.0000 | $9.0984 |
| 2/3/23 | $0.0000 | $9.1502 |
| 2/2/23 | $0.0000 | $9.2161 |
| 2/1/23 | $0.0000 | $9.2130 |
| 1/31/23 | $0.0000 | $9.1887 |
| 1/30/23 | $0.0000 | $9.1137 |
| 1/27/23 | $0.0000 | $9.1840 |
| 1/26/23 | $0.0000 | $9.1931 |
| 1/25/23 | $0.0000 | $9.1373 |
| 1/24/23 | $0.0000 | $9.1325 |
| 1/23/23 | $0.0000 | $9.1281 |
| 1/20/23 | $0.0000 | $9.0837 |
| 1/19/23 | $0.0000 | $9.0277 |
| 1/18/23 | $0.0000 | $9.0294 |
| 1/17/23 | $0.0000 | $9.1060 |
| 1/13/23 | $0.0000 | $9.0978 |
| 1/12/23 | $0.0000 | $9.1061 |
| 1/11/23 | $0.0000 | $9.0731 |
| 1/10/23 | $0.0000 | $8.9868 |
| 1/9/23 | $0.0000 | $8.9668 |
| 1/6/23 | $0.0000 | $8.9598 |
| 1/5/23 | $0.0000 | $8.8131 |
| 1/4/23 | $0.0000 | $8.8154 |
| 1/3/23 | $0.0000 | $8.7217 |
| 12/30/22 | $0.0000 | $8.7356 |
| 12/29/22 | $0.0000 | $8.7544 |
| 12/28/22 | $0.0000 | $8.6695 |
| 12/27/22 | $0.0000 | $8.7653 |
| 12/23/22 | $0.0000 | $8.7797 |
| 12/22/22 | $0.0000 | $8.7047 |
| 12/21/22 | $0.0000 | $8.7542 |
| 12/20/22 | $0.0000 | $8.6673 |
| 12/19/22 | $0.0000 | $8.6441 |
| 12/16/22 | $0.0000 | $8.7075 |
| 12/15/22 | $0.0000 | $8.7784 |
| 12/14/22 | $0.0000 | $8.8595 |
| 12/13/22 | $0.0000 | $8.9418 |
| 12/12/22 | $0.0000 | $8.8738 |
| 12/9/22 | $0.0000 | $8.8176 |
| 12/8/22 | $0.0000 | $8.8561 |
| 12/7/22 | $0.0000 | $8.8584 |
| 12/6/22 | $0.0000 | $8.8525 |
| 12/5/22 | $0.0000 | $8.9108 |
| 12/2/22 | $0.0000 | $9.0447 |
| 12/1/22 | $0.0000 | $9.0304 |
| 11/30/22 | $0.0000 | $9.0238 |
| 11/29/22 | $0.0000 | $8.9062 |
| 11/28/22 | $0.0000 | $8.8299 |
| 11/25/22 | $0.0000 | $8.9410 |
| 11/23/22 | $0.0000 | $8.9153 |
| 11/22/22 | $0.0000 | $8.9094 |
| 11/21/22 | $0.0000 | $8.7993 |
| 11/18/22 | $0.0000 | $8.7968 |
| 11/17/22 | $0.0000 | $8.7687 |
| 11/16/22 | $0.0000 | $8.7947 |
| 11/15/22 | $0.0000 | $8.8315 |
| 11/14/22 | $0.0000 | $8.7786 |
| 11/11/22 | $0.0000 | $8.8783 |
| 11/10/22 | $0.0000 | $8.8135 |
| 11/9/22 | $0.0000 | $8.5706 |
| 11/8/22 | $0.0000 | $8.6979 |
| 11/7/22 | $0.0000 | $8.6649 |
| 11/4/22 | $0.0000 | $8.6339 |
| 11/3/22 | $0.0000 | $8.5169 |
| 11/2/22 | $0.0000 | $8.5083 |
| 11/1/22 | $0.0000 | $8.6160 |
| 10/31/22 | $0.0000 | $8.5665 |
| 10/28/22 | $0.0000 | $8.5891 |
| 10/27/22 | $0.0000 | $8.5138 |
| 10/26/22 | $0.0000 | $8.4744 |
| 10/25/22 | $0.0000 | $8.4386 |
| 10/24/22 | $0.0000 | $8.3255 |
| 10/21/22 | $0.0000 | $8.3197 |
| 10/20/22 | $0.0000 | $8.2227 |
| 10/19/22 | $0.0000 | $8.2528 |
| 10/18/22 | $0.0000 | $8.2906 |
| 10/17/22 | $0.0000 | $8.2125 |
| 10/14/22 | $0.0000 | $8.0957 |
| 10/13/22 | $0.0000 | $8.2058 |
| 10/12/22 | $0.0000 | $8.1662 |
| 10/11/22 | $0.0000 | $8.1925 |
| 10/10/22 | $0.0000 | $8.1856 |
| 10/7/22 | $0.0000 | $8.2536 |
| 10/6/22 | $0.0000 | $8.3468 |
| 10/5/22 | $0.0000 | $8.4341 |
| 10/4/22 | $0.0000 | $8.4992 |
| 10/3/22 | $0.0000 | $8.2921 |
| 9/30/22 | $0.0000 | $8.1178 |
| 9/29/22 | $0.0000 | $8.1249 |
| 9/28/22 | $0.0000 | $8.2692 |
| 9/27/22 | $0.0000 | $8.1037 |
| 9/26/22 | $0.0000 | $8.1138 |
| 9/23/22 | $0.0000 | $8.2981 |
| 9/22/22 | $0.0000 | $8.5256 |
| 9/21/22 | $0.0000 | $8.6036 |
| 9/20/22 | $0.0000 | $8.6707 |
| 9/19/22 | $0.0000 | $8.7680 |
| 9/16/22 | $0.0000 | $8.7325 |
| 9/15/22 | $0.0000 | $8.7743 |
| 9/14/22 | $0.0000 | $8.8508 |
| 9/13/22 | $0.0000 | $8.8629 |
| 9/12/22 | $0.0000 | $9.0732 |
| 9/9/22 | $0.0000 | $8.9989 |
| 9/8/22 | $0.0000 | $8.8952 |
| 9/7/22 | $0.0000 | $8.8776 |
| 9/6/22 | $0.0000 | $8.8106 |
| 9/2/22 | $0.0000 | $8.8713 |
| 9/1/22 | $0.0000 | $8.8601 |
| 8/31/22 | $0.0000 | $8.9286 |
| 8/30/22 | $0.0000 | $8.9817 |
| 8/29/22 | $0.0000 | $9.1098 |
| 8/26/22 | $0.0000 | $9.1095 |
| 8/25/22 | $0.0000 | $9.2376 |
| 8/24/22 | $0.0000 | $9.1715 |
| 8/23/22 | $0.0000 | $9.1518 |
| 8/22/22 | $0.0000 | $9.0898 |
| 8/19/22 | $0.0000 | $9.1629 |
| 8/18/22 | $0.0000 | $9.2405 |
| 8/17/22 | $0.0000 | $9.2108 |
| 8/16/22 | $0.0000 | $9.2780 |
| 8/15/22 | $0.0000 | $9.2666 |
| 8/12/22 | $0.0000 | $9.2984 |
| 8/11/22 | $0.0000 | $9.2573 |
| 8/10/22 | $0.0000 | $9.2221 |
| 8/9/22 | $0.0000 | $9.1290 |
| 8/8/22 | $0.0000 | $9.1253 |
| 8/5/22 | $0.0000 | $9.0581 |
| 8/4/22 | $0.0000 | $9.0346 |
| 8/3/22 | $0.0000 | $9.0839 |
| 8/2/22 | $0.0000 | $9.0733 |
| 8/1/22 | $0.0000 | $9.1223 |
| 7/29/22 | $0.0000 | $9.1246 |
| 7/28/22 | $0.0000 | $9.0513 |
| 7/27/22 | $0.0000 | $8.9747 |
| 7/26/22 | $0.0000 | $8.8832 |
| 7/25/22 | $0.0000 | $8.8881 |
| 7/22/22 | $0.0000 | $8.8055 |
| 7/21/22 | $0.0000 | $8.8078 |
| 7/20/22 | $0.0000 | $8.8076 |
| 7/19/22 | $0.0000 | $8.8226 |
| 7/18/22 | $0.0000 | $8.6985 |
| 7/15/22 | $0.0000 | $8.6686 |
| 7/14/22 | $0.0000 | $8.5515 |
| 7/13/22 | $0.0000 | $8.6834 |
| 7/12/22 | $0.0000 | $8.6916 |
| 7/11/22 | $0.0000 | $8.7156 |
| 7/8/22 | $0.0000 | $8.7682 |
| 7/7/22 | $0.0000 | $8.7583 |
| 7/6/22 | $0.0000 | $8.6484 |
| 7/5/22 | $0.0000 | $8.7063 |
| 7/1/22 | $0.0000 | $8.8089 |
| 6/30/22 | $0.0000 | $8.7111 |
| 6/29/22 | $0.0000 | $8.7454 |
| 6/28/22 | $0.0000 | $8.7974 |
| 6/27/22 | $0.0000 | $8.8074 |
| 6/24/22 | $0.0000 | $8.7568 |
| 6/23/22 | $0.0000 | $8.6292 |
| 6/22/22 | $0.0000 | $8.6551 |
| 6/21/22 | $0.0000 | $8.7188 |
| 6/17/22 | $0.0000 | $8.5797 |
| 6/16/22 | $0.0000 | $8.6319 |
| 6/15/22 | $0.0000 | $8.8437 |
| 6/14/22 | $0.0000 | $8.7815 |
| 6/13/22 | $0.0000 | $8.8627 |
| 6/10/22 | $0.0000 | $9.2179 |
| 6/9/22 | $0.0000 | $9.3617 |
| 6/8/22 | $0.0000 | $9.4912 |
| 6/7/22 | $0.0000 | $9.5853 |
| 6/6/22 | $0.0000 | $9.5040 |
| 6/3/22 | $0.0000 | $9.5025 |
| 6/2/22 | $0.0000 | $9.5512 |
| 6/1/22 | $0.0000 | $9.4963 |
| 5/31/22 | $0.0000 | $9.5034 |
| 5/27/22 | $0.0000 | $9.5686 |
| 5/26/22 | $0.0000 | $9.4623 |
| 5/25/22 | $0.0000 | $9.3958 |
| 5/24/22 | $0.0000 | $9.2781 |
| 5/23/22 | $0.0000 | $9.2404 |
| 5/20/22 | $0.0000 | $9.1439 |
| 5/19/22 | $0.0000 | $9.1335 |
| 5/18/22 | $0.0000 | $9.1529 |
| 5/17/22 | $0.0000 | $9.3159 |
| 5/16/22 | $0.0000 | $9.2139 |
| 5/13/22 | $0.0000 | $9.1374 |
| 5/12/22 | $0.0000 | $8.9992 |
| 5/11/22 | $0.0000 | $9.0395 |
| 5/10/22 | $0.0000 | $9.0600 |
| 5/9/22 | $0.0000 | $9.0731 |
| 5/6/22 | $0.0000 | $9.3102 |
| 5/5/22 | $0.0000 | $9.3102 |
| 5/4/22 | $0.0000 | $9.4774 |
| 5/3/22 | $0.0000 | $9.2947 |
| 5/2/22 | $0.0000 | $9.1685 |
| 4/29/22 | $0.0000 | $9.2255 |
| 4/28/22 | $0.0000 | $9.4059 |
| 4/27/22 | $0.0000 | $9.2916 |
| 4/26/22 | $0.0000 | $9.2915 |
| 4/25/22 | $0.0000 | $9.4169 |
| 4/22/22 | $0.0000 | $9.4775 |
| 4/21/22 | $0.0000 | $9.6309 |
| 4/20/22 | $0.0000 | $9.7343 |
| 4/19/22 | $0.0000 | $9.6612 |
| 4/18/22 | $0.0000 | $9.6329 |
| 4/14/22 | $0.0000 | $9.6466 |
| 4/13/22 | $0.0000 | $9.6677 |
| 4/12/22 | $0.0000 | $9.6288 |
| 4/11/22 | $0.0000 | $9.6031 |
| 4/8/22 | $0.0000 | $9.6801 |
| 4/7/22 | $0.0000 | $9.6461 |
| 4/6/22 | $0.0000 | $9.6498 |
| 4/5/22 | $0.0000 | $9.6449 |
| 4/4/22 | $0.0000 | $9.7323 |
| 4/1/22 | $0.0000 | $9.7413 |
| 3/31/22 | $0.0000 | $9.6639 |
| 3/30/22 | $0.0000 | $9.7258 |
| 3/29/22 | $0.0000 | $9.7118 |
| 3/28/22 | $0.0000 | $9.6215 |
| 3/25/22 | $0.0000 | $9.6469 |
| 3/24/22 | $0.0000 | $9.5846 |
| 3/23/22 | $0.0000 | $9.5156 |
| 3/22/22 | $0.0000 | $9.5302 |
| 3/21/22 | $0.0000 | $9.5081 |
| 3/18/22 | $0.0000 | $9.4701 |
| 3/17/22 | $0.0000 | $9.4629 |
| 3/16/22 | $0.0000 | $9.3432 |
| 3/15/22 | $0.0000 | $9.2558 |
| 3/14/22 | $0.0000 | $9.2532 |
| 3/11/22 | $0.0000 | $9.3844 |
| 3/10/22 | $0.0000 | $9.4627 |
| 3/9/22 | $0.0000 | $9.4651 |
| 3/8/22 | $0.0000 | $9.4229 |
| 3/7/22 | $0.0000 | $9.4111 |
| 3/4/22 | $0.0000 | $9.5794 |
| 3/3/22 | $0.0000 | $9.6219 |
| 3/2/22 | $0.0000 | $9.6011 |
| 3/1/22 | $0.0000 | $9.4910 |
| 2/28/22 | $0.0000 | $9.5419 |
| 2/25/22 | $0.0000 | $9.5493 |
| 2/24/22 | $0.0000 | $9.3855 |
| 2/23/22 | $9.7557 | $9.5374 |
| 2/22/22 | $9.8015 | $9.5820 |
| 2/18/22 | $9.8698 | $9.6484 |
| 2/17/22 | $9.8981 | $9.6759 |
| 2/16/22 | $9.9667 | $9.7426 |
| 2/15/22 | $9.9121 | $9.6895 |
| 2/14/22 | $9.8852 | $9.6634 |
| 2/11/22 | $10.0281 | $9.8023 |
| 2/10/22 | $9.9897 | $9.7650 |
| 2/9/22 | $10.0826 | $9.8553 |
| 2/8/22 | $10.0173 | $9.7918 |
| 2/7/22 | $10.0227 | $9.7971 |
| 2/4/22 | $10.0034 | $9.7783 |
| 2/3/22 | $10.0120 | $9.7867 |
| 2/2/22 | $10.0842 | $9.8569 |
| 2/1/22 | $10.0640 | $9.8372 |
| 1/31/22 | $9.9889 | $9.7642 |
| 1/28/22 | $9.9152 | $9.6925 |
| 1/27/22 | $9.8733 | $9.6518 |
| 1/26/22 | $9.8737 | $9.6522 |
| 1/25/22 | $9.9114 | $9.6888 |
| 1/24/22 | $9.8408 | $9.6202 |
| 1/21/22 | $9.8774 | $9.6558 |
| 1/20/22 | $9.9405 | $9.7171 |
| 1/19/22 | $10.0285 | $9.8027 |
| 1/18/22 | $10.0525 | $9.8261 |
| 1/14/22 | $10.1135 | $9.8854 |
| 1/13/22 | $10.0858 | $9.8584 |
| 1/12/22 | $10.1622 | $9.9327 |
| 1/11/22 | $10.1170 | $9.8888 |
| 1/10/22 | $10.0224 | $9.7968 |
| 1/7/22 | $10.0247 | $9.7990 |
| 1/6/22 | $9.9698 | $9.7456 |
| 1/5/22 | $9.9207 | $9.6979 |
| 1/4/22 | $9.9851 | $9.7605 |
| 1/3/22 | $9.9275 | $9.7045 |
| 12/31/21 | $9.8904 | $9.6684 |
| 12/30/21 | $9.8694 | $9.6480 |
| 12/29/21 | $9.8687 | $9.6473 |
| 12/28/21 | $9.8635 | $9.6423 |
| 12/27/21 | $9.8499 | $9.6290 |
| 12/23/21 | $9.7809 | $9.5619 |
| 12/22/21 | $9.7394 | $9.5216 |
| 12/21/21 | $9.6915 | $9.4750 |
| 12/20/21 | $9.5942 | $9.3804 |
| 12/17/21 | $9.6759 | $9.4598 |
| 12/16/21 | $9.7160 | $9.4988 |
| 12/15/21 | $9.6625 | $9.4468 |
| 12/14/21 | $9.6166 | $9.4021 |
| 12/13/21 | $9.7015 | $9.4847 |
| 12/10/21 | $9.7570 | $9.5387 |
| 12/9/21 | $9.7372 | $9.5194 |
| 12/8/21 | $9.7938 | $9.5745 |
| 12/7/21 | $9.7795 | $9.5606 |
| 12/6/21 | $9.7035 | $9.4867 |
| 12/3/21 | $9.6328 | $9.4179 |
| 12/2/21 | $9.6453 | $9.4301 |
| 12/1/21 | $9.5039 | $9.2925 |
| 11/30/21 | $9.5804 | $9.3669 |
| 11/29/21 | $9.6815 | $9.4653 |
| 11/26/21 | $9.6830 | $9.4667 |
| 11/24/21 | $9.8244 | $9.6042 |
| 11/23/21 | $9.8092 | $9.5894 |
| 11/22/21 | $9.7752 | $9.5564 |
| 11/19/21 | $9.7719 | $9.5532 |
| 11/18/21 | $9.8319 | $9.6115 |
| 11/17/21 | $9.8611 | $9.6399 |
| 11/16/21 | $9.9019 | $9.6796 |
| 11/15/21 | $9.9356 | $9.7124 |
| 11/12/21 | $9.9370 | $9.7137 |
| 11/11/21 | $10.0570 | $9.8304 |
| 11/10/21 | $10.0094 | $9.7841 |
| 11/9/21 | $10.0483 | $9.8220 |
| 11/8/21 | $10.0583 | $9.8317 |
| 11/5/21 | $10.0414 | $9.8153 |
| 11/4/21 | $9.9560 | $9.7322 |
| 11/3/21 | $9.9906 | $9.7659 |
| 11/2/21 | $9.9653 | $9.7413 |
| 11/1/21 | $9.9850 | $9.7604 |
| 10/29/21 | $9.9219 | $9.6990 |
| 10/28/21 | $10.0028 | $9.7777 |
| 10/27/21 | $9.9610 | $9.7371 |
| 10/26/21 | $10.0156 | $9.7902 |
| 10/25/21 | $10.0131 | $9.7877 |
| 10/22/21 | $9.9995 | $9.7745 |
| 10/21/21 | $10.0107 | $9.7854 |
| 10/20/21 | $10.0968 | $9.8691 |
| 10/19/21 | $10.0387 | $9.8126 |
| 10/18/21 | $10.0352 | $9.8092 |
| 10/15/21 | $10.0381 | $9.8121 |
| 10/14/21 | $10.0204 | $9.7948 |
| 10/13/21 | $9.9838 | $9.7592 |
| 10/12/21 | $9.9335 | $9.7103 |
| 10/11/21 | $9.9011 | $9.6788 |
| 10/8/21 | $9.8995 | $9.6773 |
| 10/7/21 | $9.8728 | $9.6513 |
| 10/6/21 | $9.8521 | $9.6312 |
| 10/5/21 | $9.8746 | $9.6530 |
| 10/4/21 | $9.8639 | $9.6426 |
| 10/1/21 | $9.8529 | $9.6319 |
| 9/30/21 | $9.7729 | $9.5541 |
| 9/29/21 | $9.8331 | $9.6127 |
| 9/28/21 | $9.8013 | $9.5818 |
| 9/27/21 | $9.8946 | $9.6725 |
| 9/24/21 | $9.8479 | $9.6271 |
| 9/23/21 | $9.8895 | $9.6675 |
| 9/22/21 | $9.8235 | $9.6034 |
| 9/21/21 | $9.7411 | $9.5232 |
| 9/20/21 | $9.7122 | $9.4951 |
| 9/17/21 | $9.8138 | $9.5939 |
| 9/16/21 | $9.8977 | $9.6755 |
| 9/15/21 | $9.9324 | $9.7093 |
| 9/14/21 | $9.8732 | $9.6517 |
| 9/13/21 | $9.9312 | $9.7081 |
| 9/10/21 | $9.8714 | $9.6499 |
| 9/9/21 | $9.9157 | $9.6930 |
| 9/8/21 | $9.9339 | $9.7107 |
| 9/7/21 | $9.9515 | $9.7278 |
| 9/3/21 | $10.0238 | $9.7981 |
| 9/2/21 | $10.0358 | $9.8098 |
| 9/1/21 | $9.9824 | $9.7579 |
| 8/31/21 | $9.9539 | $9.7302 |
| 8/30/21 | $9.9579 | $9.7341 |
| 8/27/21 | $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 |
|---|---|---|---|---|---|
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0439 | $0.0439 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0442 | $0.0442 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0425 | $0.0425 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0429 | $0.0429 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0410 | $0.0410 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0424 | $0.0424 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0468 | $0.0468 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0423 | $0.0423 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0408 | $0.0408 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0584 | $0.0414 | $0.0998 |
| 9/14/22 | 9/15/22 | 9/26/22 | $0.0000 | $0.0414 | $0.0414 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0000 | $0.0403 | $0.0403 |
| 7/14/22 | 7/15/22 | 7/25/22 | $0.0000 | $0.0452 | $0.0452 |
| 6/14/22 | 6/15/22 | 6/27/22 | $0.0000 | $0.0404 | $0.0404 |
| 5/12/22 | 5/13/22 | 5/25/22 | $0.0000 | $0.0375 | $0.0375 |
| 4/13/22 | 4/14/22 | 4/25/22 | $0.0000 | $0.0377 | $0.0377 |
| 3/14/22 | 3/15/22 | 3/25/22 | $0.0000 | $0.0443 | $0.0443 |
| 2/14/22 | 2/15/22 | 2/25/22 | $0.0043 | $0.0452 | $0.0495 |
| 1/13/22 | 1/14/22 | 1/25/22 | $0.0014 | $0.0505 | $0.0519 |
| 12/30/21 | 12/31/21 | 1/7/22 | $0.0000 | $0.0168 | $0.0168 |
| 12/14/21 | 12/15/21 | 12/27/21 | $0.0000 | $0.0447 | $0.0447 |
| 11/12/21 | 11/15/21 | 11/26/21 | $0.0588 | $0.0427 | $0.1015 |
| 10/14/21 | 10/15/21 | 10/25/21 | $0.0000 | $0.0389 | $0.0389 |
| 9/14/21 | 9/15/21 | 9/27/21 | $0.0000 | $0.0234 | $0.0234 |
| 2023 | $0.3037 |
| 2022 | $0.5711 |
| 2021 | $0.2253 |
| Total | $1.1001 |
*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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