| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/28/25 | $0.0000 | $10.5914 |
| 2/27/25 | $0.0000 | $10.6193 |
| 2/26/25 | $0.0000 | $10.6565 |
| 2/25/25 | $0.0000 | $10.6643 |
| 2/24/25 | $0.0000 | $10.6565 |
| 2/21/25 | $0.0000 | $10.6645 |
| 2/20/25 | $0.0000 | $10.7335 |
| 2/19/25 | $0.0000 | $10.7132 |
| 2/18/25 | $0.0000 | $10.7057 |
| 2/14/25 | $0.0000 | $10.6537 |
| 2/13/25 | $0.0000 | $10.6416 |
| 2/12/25 | $0.0000 | $10.5551 |
| 2/11/25 | $0.0000 | $10.5915 |
| 2/10/25 | $0.0000 | $10.5814 |
| 2/7/25 | $0.0000 | $10.5513 |
| 2/6/25 | $0.0000 | $10.5874 |
| 2/5/25 | $0.0000 | $10.6011 |
| 2/4/25 | $0.0000 | $10.5673 |
| 2/3/25 | $0.0000 | $10.5240 |
| 1/31/25 | $0.0000 | $10.5316 |
| 1/30/25 | $0.0000 | $10.5961 |
| 1/29/25 | $0.0000 | $10.4903 |
| 1/28/25 | $0.0000 | $10.5257 |
| 1/27/25 | $0.0000 | $10.5386 |
| 1/24/25 | $0.0000 | $10.5783 |
| 1/23/25 | $0.0000 | $10.5541 |
| 1/22/25 | $0.0000 | $10.5291 |
| 1/21/25 | $0.0000 | $10.5924 |
| 1/17/25 | $0.0000 | $10.4938 |
| 1/16/25 | $0.0000 | $10.4606 |
| 1/15/25 | $0.0000 | $10.4132 |
| 1/14/25 | $0.0000 | $10.3796 |
| 1/13/25 | $0.0000 | $10.2866 |
| 1/10/25 | $0.0000 | $10.2301 |
| 1/8/25 | $0.0000 | $10.3221 |
| 1/7/25 | $0.0000 | $10.3033 |
| 1/6/25 | $0.0000 | $10.3244 |
| 1/3/25 | $0.0000 | $10.3614 |
| 1/2/25 | $0.0000 | $10.3298 |
| 12/31/24 | $0.0000 | $10.2808 |
| 12/30/24 | $0.0000 | $10.2526 |
| 12/27/24 | $0.0000 | $10.2606 |
| 12/26/24 | $0.0000 | $10.2847 |
| 12/24/24 | $0.0000 | $10.2964 |
| 12/23/24 | $0.0000 | $10.2303 |
| 12/20/24 | $0.0000 | $10.2260 |
| 12/19/24 | $0.0000 | $10.1358 |
| 12/18/24 | $0.0000 | $10.1381 |
| 12/17/24 | $0.0000 | $10.3513 |
| 12/16/24 | $0.0000 | $10.3777 |
| 12/13/24 | $0.0000 | $10.4411 |
| 12/12/24 | $0.0000 | $10.5058 |
| 12/11/24 | $0.0000 | $10.5431 |
| 12/10/24 | $0.0000 | $10.5331 |
| 12/9/24 | $0.0000 | $10.5708 |
| 12/6/24 | $0.0000 | $10.6262 |
| 12/5/24 | $0.0000 | $10.6563 |
| 12/4/24 | $0.0000 | $10.6314 |
| 12/3/24 | $0.0000 | $10.6617 |
| 12/2/24 | $0.0000 | $10.6742 |
| 11/29/24 | $0.0000 | $10.7513 |
| 11/27/24 | $0.0000 | $10.7086 |
| 11/26/24 | $0.0000 | $10.6769 |
| 11/25/24 | $0.0000 | $10.6686 |
| 11/22/24 | $0.0000 | $10.6560 |
| 11/21/24 | $0.0000 | $10.6041 |
| 11/20/24 | $0.0000 | $10.5420 |
| 11/19/24 | $0.0000 | $10.5424 |
| 11/18/24 | $0.0000 | $10.5194 |
| 11/15/24 | $0.0000 | $10.4517 |
| 11/14/24 | $0.0000 | $10.4797 |
| 11/13/24 | $0.0000 | $10.5064 |
| 11/12/24 | $0.0000 | $10.5151 |
| 11/11/24 | $0.0000 | $10.6021 |
| 11/8/24 | $0.0000 | $10.6139 |
| 11/7/24 | $0.0000 | $10.6158 |
| 11/6/24 | $0.0000 | $10.5481 |
| 11/5/24 | $0.0000 | $10.4794 |
| 11/4/24 | $0.0000 | $10.3914 |
| 11/1/24 | $0.0000 | $10.3775 |
| 10/31/24 | $0.0000 | $10.4411 |
| 10/30/24 | $0.0000 | $10.4919 |
| 10/29/24 | $0.0000 | $10.4875 |
| 10/28/24 | $0.0000 | $10.5336 |
| 10/25/24 | $0.0000 | $10.5160 |
| 10/24/24 | $0.0000 | $10.5653 |
| 10/23/24 | $0.0000 | $10.5426 |
| 10/22/24 | $0.0000 | $10.5675 |
| 10/21/24 | $0.0000 | $10.5716 |
| 10/18/24 | $0.0000 | $10.6364 |
| 10/17/24 | $0.0000 | $10.6153 |
| 10/16/24 | $0.0000 | $10.6395 |
| 10/15/24 | $0.0000 | $10.5644 |
| 10/14/24 | $0.0000 | $10.6207 |
| 10/11/24 | $0.0000 | $10.5938 |
| 10/10/24 | $0.0000 | $10.5429 |
| 10/9/24 | $0.0000 | $10.5533 |
| 10/8/24 | $0.0000 | $10.5423 |
| 10/7/24 | $0.0000 | $10.5672 |
| 10/4/24 | $0.0000 | $10.6094 |
| 10/3/24 | $0.0000 | $10.5835 |
| 10/2/24 | $0.0000 | $10.5953 |
| 10/1/24 | $0.0000 | $10.5947 |
| 9/30/24 | $0.0000 | $10.6006 |
| 9/27/24 | $0.0000 | $10.6120 |
| 9/26/24 | $0.0000 | $10.5797 |
| 9/25/24 | $0.0000 | $10.5756 |
| 9/24/24 | $0.0000 | $10.6282 |
| 9/23/24 | $0.0000 | $10.5989 |
| 9/20/24 | $0.0000 | $10.5497 |
| 9/19/24 | $0.0000 | $10.5849 |
| 9/18/24 | $0.0000 | $10.5505 |
| 9/17/24 | $0.0000 | $10.5497 |
| 9/16/24 | $0.0000 | $10.5769 |
| 9/13/24 | $0.0000 | $10.5145 |
| 9/12/24 | $0.0000 | $10.4834 |
| 9/11/24 | $0.0000 | $10.4160 |
| 9/10/24 | $0.0000 | $10.4171 |
| 9/9/24 | $0.0000 | $10.4203 |
| 9/6/24 | $0.0000 | $10.3909 |
| 9/5/24 | $0.0000 | $10.4629 |
| 9/4/24 | $0.0000 | $10.4542 |
| 9/3/24 | $0.0000 | $10.4448 |
| 8/30/24 | $0.0000 | $10.5023 |
| 8/29/24 | $0.0000 | $10.4563 |
| 8/28/24 | $0.0000 | $10.4201 |
| 8/27/24 | $0.0000 | $10.4498 |
| 8/26/24 | $0.0000 | $10.4582 |
| 8/23/24 | $0.0000 | $10.4375 |
| 8/22/24 | $0.0000 | $10.3305 |
| 8/21/24 | $0.0000 | $10.3618 |
| 8/20/24 | $0.0000 | $10.3273 |
| 8/19/24 | $0.0000 | $10.3760 |
| 8/16/24 | $0.0000 | $10.3073 |
| 8/15/24 | $0.0000 | $10.2663 |
| 8/14/24 | $0.0000 | $10.2653 |
| 8/13/24 | $0.0000 | $10.2233 |
| 8/12/24 | $0.0000 | $10.1747 |
| 8/9/24 | $0.0000 | $10.2006 |
| 8/8/24 | $0.0000 | $10.2012 |
| 8/7/24 | $0.0000 | $10.1006 |
| 8/6/24 | $0.0000 | $10.1091 |
| 8/5/24 | $0.0000 | $9.9825 |
| 8/2/24 | $0.0000 | $10.1954 |
| 8/1/24 | $0.0000 | $10.3092 |
| 7/31/24 | $0.0000 | $10.3610 |
| 7/30/24 | $0.0000 | $10.3498 |
| 7/29/24 | $0.0000 | $10.3191 |
| 7/26/24 | $0.0000 | $10.3561 |
| 7/25/24 | $0.0000 | $10.2482 |
| 7/24/24 | $0.0000 | $10.2323 |
| 7/23/24 | $0.0000 | $10.3072 |
| 7/22/24 | $0.0000 | $10.3432 |
| 7/19/24 | $0.0000 | $10.2877 |
| 7/18/24 | $0.0000 | $10.3071 |
| 7/17/24 | $0.0000 | $10.3522 |
| 7/16/24 | $0.0000 | $10.3414 |
| 7/15/24 | $0.0000 | $10.2771 |
| 7/12/24 | $0.0000 | $10.3227 |
| 7/11/24 | $0.0000 | $10.2816 |
| 7/10/24 | $0.0000 | $10.1977 |
| 7/9/24 | $0.0000 | $10.1330 |
| 7/8/24 | $0.0000 | $10.1462 |
| 7/5/24 | $0.0000 | $10.1314 |
| 7/3/24 | $0.0000 | $10.1301 |
| 7/2/24 | $0.0000 | $10.0766 |
| 7/1/24 | $0.0000 | $10.0338 |
| 6/28/24 | $0.0000 | $10.0552 |
| 6/27/24 | $0.0000 | $10.0236 |
| 6/26/24 | $0.0000 | $9.9965 |
| 6/25/24 | $0.0000 | $10.0234 |
| 6/24/24 | $0.0000 | $10.0602 |
| 6/21/24 | $0.0000 | $9.9775 |
| 6/20/24 | $0.0000 | $9.9815 |
| 6/18/24 | $0.0000 | $9.9590 |
| 6/17/24 | $0.0000 | $9.9201 |
| 6/14/24 | $0.0000 | $9.9172 |
| 6/13/24 | $0.0000 | $10.0055 |
| 6/12/24 | $0.0000 | $10.0280 |
| 6/11/24 | $0.0000 | $10.0051 |
| 6/10/24 | $0.0000 | $10.0464 |
| 6/7/24 | $0.0000 | $10.0385 |
| 6/6/24 | $0.0000 | $10.0951 |
| 6/5/24 | $0.0000 | $10.0908 |
| 6/4/24 | $0.0000 | $10.0746 |
| 6/3/24 | $0.0000 | $10.0908 |
| 5/31/24 | $0.0000 | $10.1106 |
| 5/30/24 | $0.0000 | $10.0075 |
| 5/29/24 | $0.0000 | $9.9380 |
| 5/28/24 | $0.0000 | $10.0178 |
| 5/24/24 | $0.0000 | $10.0423 |
| 5/23/24 | $0.0000 | $10.0058 |
| 5/22/24 | $0.0000 | $10.0944 |
| 5/21/24 | $0.0000 | $10.1720 |
| 5/20/24 | $0.0000 | $10.1700 |
| 5/17/24 | $0.0000 | $10.1701 |
| 5/16/24 | $0.0000 | $10.1441 |
| 5/15/24 | $0.0000 | $10.1601 |
| 5/14/24 | $0.0000 | $10.1282 |
| 5/13/24 | $0.0000 | $10.1257 |
| 5/10/24 | $0.0000 | $10.1237 |
| 5/9/24 | $0.0000 | $10.1300 |
| 5/8/24 | $0.0000 | $10.0805 |
| 5/7/24 | $0.0000 | $10.0798 |
| 5/6/24 | $0.0000 | $10.0706 |
| 5/3/24 | $0.0000 | $10.0155 |
| 5/2/24 | $0.0000 | $9.9522 |
| 5/1/24 | $0.0000 | $9.8961 |
| 4/30/24 | $0.0000 | $9.8772 |
| 4/29/24 | $0.0000 | $9.9873 |
| 4/26/24 | $0.0000 | $9.9337 |
| 4/25/24 | $0.0000 | $9.8996 |
| 4/24/24 | $0.0000 | $9.9299 |
| 4/23/24 | $0.0000 | $9.9286 |
| 4/22/24 | $0.0000 | $9.8831 |
| 4/19/24 | $0.0000 | $9.8205 |
| 4/18/24 | $0.0000 | $9.7357 |
| 4/17/24 | $0.0000 | $9.7187 |
| 4/16/24 | $0.0000 | $9.6784 |
| 4/15/24 | $0.0000 | $9.7399 |
| 4/12/24 | $0.0000 | $9.8116 |
| 4/11/24 | $0.0000 | $9.9579 |
| 4/10/24 | $0.0000 | $9.9593 |
| 4/9/24 | $0.0000 | $10.0951 |
| 4/8/24 | $0.0000 | $10.0613 |
| 4/5/24 | $0.0000 | $10.0354 |
| 4/4/24 | $0.0000 | $10.0152 |
| 4/3/24 | $0.0000 | $10.0400 |
| 4/2/24 | $0.0000 | $10.0113 |
| 4/1/24 | $0.0000 | $10.0197 |
| 3/28/24 | $0.0000 | $10.0613 |
| 3/27/24 | $0.0000 | $10.0185 |
| 3/26/24 | $0.0000 | $9.9249 |
| 3/25/24 | $0.0000 | $9.9454 |
| 3/22/24 | $0.0000 | $9.9431 |
| 3/21/24 | $0.0000 | $9.9936 |
| 3/20/24 | $0.0000 | $9.9656 |
| 3/19/24 | $0.0000 | $9.8899 |
| 3/18/24 | $0.0000 | $9.8591 |
| 3/15/24 | $0.0000 | $9.8512 |
| 3/14/24 | $0.0000 | $9.8342 |
| 3/13/24 | $0.0000 | $9.9729 |
| 3/12/24 | $0.0000 | $9.9562 |
| 3/11/24 | $0.0000 | $9.9451 |
| 3/8/24 | $0.0000 | $9.9407 |
| 3/7/24 | $0.0000 | $9.9428 |
| 3/6/24 | $0.0000 | $9.9058 |
| 3/5/24 | $0.0000 | $9.8546 |
| 3/4/24 | $0.0000 | $9.8531 |
| 3/1/24 | $0.0000 | $9.8530 |
| 2/29/24 | $0.0000 | $9.8092 |
| 2/28/24 | $0.0000 | $9.7608 |
| 2/27/24 | $0.0000 | $9.8113 |
| 2/26/24 | $0.0000 | $9.7831 |
| 2/23/24 | $0.0000 | $9.8265 |
| 2/22/24 | $0.0000 | $9.8109 |
| 2/21/24 | $0.0000 | $9.7770 |
| 2/20/24 | $0.0000 | $9.7419 |
| 2/16/24 | $0.0000 | $9.7390 |
| 2/15/24 | $0.0000 | $9.7359 |
| 2/14/24 | $0.0000 | $9.6117 |
| 2/13/24 | $0.0000 | $9.6133 |
| 2/12/24 | $0.0000 | $9.7550 |
| 2/9/24 | $0.0000 | $9.6976 |
| 2/8/24 | $0.0000 | $9.6987 |
| 2/7/24 | $0.0000 | $9.7068 |
| 2/6/24 | $0.0000 | $9.7198 |
| 2/5/24 | $0.0000 | $9.6916 |
| 2/2/24 | $0.0000 | $9.7681 |
| 2/1/24 | $0.0000 | $9.8293 |
| 1/31/24 | $0.0000 | $9.7782 |
| 1/30/24 | $0.0000 | $9.8700 |
| 1/29/24 | $0.0000 | $9.8596 |
| 1/26/24 | $0.0000 | $9.8526 |
| 1/25/24 | $0.0000 | $9.8189 |
| 1/24/24 | $0.0000 | $9.7355 |
| 1/23/24 | $0.0000 | $9.7508 |
| 1/22/24 | $0.0000 | $9.7431 |
| 1/19/24 | $0.0000 | $9.7260 |
| 1/18/24 | $0.0000 | $9.6848 |
| 1/17/24 | $0.0000 | $9.6834 |
| 1/16/24 | $0.0000 | $9.7512 |
| 1/12/24 | $0.0000 | $9.8428 |
| 1/11/24 | $0.0000 | $9.8034 |
| 1/10/24 | $0.0000 | $9.8584 |
| 1/9/24 | $0.0000 | $9.8550 |
| 1/8/24 | $0.0000 | $9.8988 |
| 1/5/24 | $0.0000 | $9.8656 |
| 1/4/24 | $0.0000 | $9.8449 |
| 1/3/24 | $0.0000 | $9.8309 |
| 1/2/24 | $0.0000 | $9.8652 |
| 12/29/23 | $0.0000 | $9.8519 |
| 12/28/23 | $0.0000 | $9.8932 |
| 12/27/23 | $0.0000 | $9.9012 |
| 12/26/23 | $0.0000 | $9.8792 |
| 12/22/23 | $0.0000 | $9.8402 |
| 12/21/23 | $0.0000 | $9.8209 |
| 12/20/23 | $0.0000 | $9.7509 |
| 12/19/23 | $0.0000 | $9.8186 |
| 12/18/23 | $0.0000 | $9.7582 |
| 12/15/23 | $0.0000 | $9.7530 |
| 12/14/23 | $0.0000 | $9.8188 |
| 12/13/23 | $0.0000 | $9.7507 |
| 12/12/23 | $0.0000 | $9.5965 |
| 12/11/23 | $0.0000 | $9.6183 |
| 12/8/23 | $0.0000 | $9.6356 |
| 12/7/23 | $0.0000 | $9.6240 |
| 12/6/23 | $0.0000 | $9.6115 |
| 12/5/23 | $0.0000 | $9.6342 |
| 12/4/23 | $0.0000 | $9.6739 |
| 12/1/23 | $0.0000 | $9.6962 |
| 11/30/23 | $0.0000 | $9.5885 |
| 11/29/23 | $0.0000 | $9.5583 |
| 11/28/23 | $0.0000 | $9.5432 |
| 11/27/23 | $0.0000 | $9.5187 |
| 11/24/23 | $0.0000 | $9.5177 |
| 11/22/23 | $0.0000 | $9.4871 |
| 11/21/23 | $0.0000 | $9.4652 |
| 11/20/23 | $0.0000 | $9.4839 |
| 11/17/23 | $0.0000 | $9.4510 |
| 11/16/23 | $0.0000 | $9.3957 |
| 11/15/23 | $0.0000 | $9.4383 |
| 11/14/23 | $0.0000 | $9.4306 |
| 11/13/23 | $0.0000 | $9.2899 |
| 11/10/23 | $0.0000 | $9.2953 |
| 11/9/23 | $0.0000 | $9.2419 |
| 11/8/23 | $0.0000 | $9.2942 |
| 11/7/23 | $0.0000 | $9.3306 |
| 11/6/23 | $0.0000 | $9.3873 |
| 11/3/23 | $0.0000 | $9.4246 |
| 11/2/23 | $0.0000 | $9.3271 |
| 11/1/23 | $0.0000 | $9.1550 |
| 10/31/23 | $0.0000 | $9.0802 |
| 10/30/23 | $0.0000 | $9.0479 |
| 10/27/23 | $0.0000 | $8.9995 |
| 10/26/23 | $0.0000 | $9.0654 |
| 10/25/23 | $0.0000 | $9.0455 |
| 10/24/23 | $0.0000 | $9.1079 |
| 10/23/23 | $0.0000 | $9.0558 |
| 10/20/23 | $0.0000 | $9.1013 |
| 10/19/23 | $0.0000 | $9.1467 |
| 10/18/23 | $0.0000 | $9.2055 |
| 10/17/23 | $0.0000 | $9.2829 |
| 10/16/23 | $0.0000 | $9.2739 |
| 10/13/23 | $0.0000 | $9.1967 |
| 10/12/23 | $0.0000 | $9.1814 |
| 10/11/23 | $0.0000 | $9.3362 |
| 10/10/23 | $0.0000 | $9.2997 |
| 10/9/23 | $0.0000 | $9.2496 |
| 10/6/23 | $0.0000 | $9.1656 |
| 10/5/23 | $0.0000 | $9.1304 |
| 10/4/23 | $0.0000 | $9.1236 |
| 10/3/23 | $0.0000 | $9.1200 |
| 10/2/23 | $0.0000 | $9.2312 |
| 9/29/23 | $0.0000 | $9.3600 |
| 9/28/23 | $0.0000 | $9.3697 |
| 9/27/23 | $0.0000 | $9.3066 |
| 9/26/23 | $0.0000 | $9.3027 |
| 9/25/23 | $0.0000 | $9.4150 |
| 9/22/23 | $0.0000 | $9.4190 |
| 9/21/23 | $0.0000 | $9.4097 |
| 9/20/23 | $0.0000 | $9.5482 |
| 9/19/23 | $0.0000 | $9.5542 |
| 9/18/23 | $0.0000 | $9.5594 |
| 9/15/23 | $0.0000 | $9.5641 |
| 9/14/23 | $0.0000 | $9.5979 |
| 9/13/23 | $0.0000 | $9.5686 |
| 9/12/23 | $0.0000 | $9.5802 |
| 9/11/23 | $0.0000 | $9.5601 |
| 9/8/23 | $0.0000 | $9.5463 |
| 9/7/23 | $0.0000 | $9.5140 |
| 9/6/23 | $0.0000 | $9.5169 |
| 9/5/23 | $0.0000 | $9.5712 |
| 9/1/23 | $0.0000 | $9.6495 |
| 8/31/23 | $0.0000 | $9.6238 |
| 8/30/23 | $0.0000 | $9.6591 |
| 8/29/23 | $0.0000 | $9.6437 |
| 8/28/23 | $0.0000 | $9.5748 |
| 8/25/23 | $9.8290 | $9.6087 |
| 8/24/23 | $9.7966 | $9.5772 |
| 8/23/23 | $9.8381 | $9.6176 |
| 8/22/23 | $9.7460 | $9.5280 |
| 8/21/23 | $9.7761 | $9.5573 |
| 8/18/23 | $9.7880 | $9.5688 |
| 8/17/23 | $9.7644 | $9.5459 |
| 8/16/23 | $9.7855 | $9.5664 |
| 8/15/23 | $9.8189 | $9.5989 |
| 8/14/23 | $9.9110 | $9.6884 |
| 8/11/23 | $10.0143 | $9.7889 |
| 8/10/23 | $10.0122 | $9.7869 |
| 8/9/23 | $10.0258 | $9.8001 |
| 8/8/23 | $10.0106 | $9.7853 |
| 8/7/23 | $10.0365 | $9.8105 |
| 8/4/23 | $9.9941 | $9.7693 |
| 8/3/23 | $9.9615 | $9.7376 |
| 8/2/23 | $9.9908 | $9.7661 |
| 8/1/23 | $10.0706 | $9.8437 |
| 7/31/23 | $10.1365 | $9.9077 |
| 7/28/23 | $10.1043 | $9.8764 |
| 7/27/23 | $10.0579 | $9.8313 |
| 7/26/23 | $10.1478 | $9.9187 |
| 7/25/23 | $10.0988 | $9.8711 |
| 7/24/23 | $10.1105 | $9.8825 |
| 7/21/23 | $10.0475 | $9.8212 |
| 7/20/23 | $10.0406 | $9.8145 |
| 7/19/23 | $10.0471 | $9.8208 |
| 7/18/23 | $10.0035 | $9.7784 |
| 7/17/23 | $9.9525 | $9.7288 |
| 7/14/23 | $9.9497 | $9.7261 |
| 7/13/23 | $10.0142 | $9.7888 |
| 7/12/23 | $9.9888 | $9.7641 |
| 7/11/23 | $9.9123 | $9.6897 |
| 7/10/23 | $9.8188 | $9.5988 |
| 7/7/23 | $9.8041 | $9.5845 |
| 7/6/23 | $9.7550 | $9.5367 |
| 7/5/23 | $9.8466 | $9.6258 |
| 7/3/23 | $9.8878 | $9.6659 |
| 6/30/23 | $9.8343 | $9.6139 |
| 6/29/23 | $9.8056 | $9.5859 |
| 6/28/23 | $9.7613 | $9.5429 |
| 6/27/23 | $9.7569 | $9.5386 |
| 6/26/23 | $9.7213 | $9.5040 |
| 6/23/23 | $9.6420 | $9.4268 |
| 6/22/23 | $9.7163 | $9.4991 |
| 6/21/23 | $9.7879 | $9.5687 |
| 6/20/23 | $9.7967 | $9.5773 |
| 6/16/23 | $9.8817 | $9.6600 |
| 6/15/23 | $9.8950 | $9.6729 |
| 6/14/23 | $9.8072 | $9.5875 |
| 6/13/23 | $9.8602 | $9.6390 |
| 6/12/23 | $9.8391 | $9.6185 |
| 6/9/23 | $9.8422 | $9.6215 |
| 6/8/23 | $9.8742 | $9.6527 |
| 6/7/23 | $9.8717 | $9.6502 |
| 6/6/23 | $9.7965 | $9.5771 |
| 6/5/23 | $9.7238 | $9.5064 |
| 6/2/23 | $9.7356 | $9.5179 |
| 6/1/23 | $9.5947 | $9.3808 |
| 5/31/23 | $9.5300 | $9.3179 |
| 5/30/23 | $9.5700 | $9.3568 |
| 5/26/23 | $9.5818 | $9.3683 |
| 5/25/23 | $9.5266 | $9.3146 |
| 5/24/23 | $9.5907 | $9.3770 |
| 5/23/23 | $9.6565 | $9.4409 |
| 5/22/23 | $9.6632 | $9.4475 |
| 5/19/23 | $9.6435 | $9.4283 |
| 5/18/23 | $9.6349 | $9.4199 |
| 5/17/23 | $9.6286 | $9.4138 |
| 5/16/23 | $9.5463 | $9.3338 |
| 5/15/23 | $9.6731 | $9.4571 |
| 5/12/23 | $9.6214 | $9.4068 |
| 5/11/23 | $9.6903 | $9.4738 |
| 5/10/23 | $9.7406 | $9.5227 |
| 5/9/23 | $9.7232 | $9.5058 |
| 5/8/23 | $9.7585 | $9.5401 |
| 5/5/23 | $9.7708 | $9.5521 |
| 5/4/23 | $9.6327 | $9.4178 |
| 5/3/23 | $9.6816 | $9.4654 |
| 5/2/23 | $9.6879 | $9.4715 |
| 5/1/23 | $9.8071 | $9.5874 |
| 4/28/23 | $9.8636 | $9.6424 |
| 4/27/23 | $9.7985 | $9.5790 |
| 4/26/23 | $9.7041 | $9.4872 |
| 4/25/23 | $9.7447 | $9.5267 |
| 4/24/23 | $9.8285 | $9.6082 |
| 4/21/23 | $9.8201 | $9.6000 |
| 4/20/23 | $9.8211 | $9.6010 |
| 4/19/23 | $9.8670 | $9.6457 |
| 4/18/23 | $9.8877 | $9.6658 |
| 4/17/23 | $9.9193 | $9.6965 |
| 4/14/23 | $9.8968 | $9.6746 |
| 4/13/23 | $9.9233 | $9.7004 |
| 4/12/23 | $9.9134 | $9.6908 |
| 4/11/23 | $9.9134 | $9.6908 |
| 4/10/23 | $9.8550 | $9.6340 |
| 4/6/23 | $9.8571 | $9.6360 |
| 4/5/23 | $9.8379 | $9.6174 |
| 4/4/23 | $9.8365 | $9.6160 |
| 4/3/23 | $9.8938 | $9.6717 |
| 3/31/23 | $9.8422 | $9.6215 |
| 3/30/23 | $9.7808 | $9.5618 |
| 3/29/23 | $9.7395 | $9.5217 |
| 3/28/23 | $9.6480 | $9.4327 |
| 3/27/23 | $9.6079 | $9.3937 |
| 3/24/23 | $9.5541 | $9.3414 |
| 3/23/23 | $9.4810 | $9.2703 |
| 3/22/23 | $9.5229 | $9.3110 |
| 3/21/23 | $9.6270 | $9.4123 |
| 3/20/23 | $9.5275 | $9.3155 |
| 3/17/23 | $9.4626 | $9.2524 |
| 3/16/23 | $9.5734 | $9.3601 |
| 3/15/23 | $9.5141 | $9.3025 |
| 3/14/23 | $9.6320 | $9.4171 |
| 3/13/23 | $9.5874 | $9.3737 |
| 3/10/23 | $9.6925 | $9.4760 |
| 3/9/23 | $9.8284 | $9.6081 |
| 3/8/23 | $9.9740 | $9.7497 |
| 3/7/23 | $9.9612 | $9.7373 |
| 3/6/23 | $10.0890 | $9.8616 |
| 3/3/23 | $10.1022 | $9.8744 |
| 3/2/23 | $10.0352 | $9.8092 |
| 3/1/23 | $10.0041 | $9.7790 |
| 2/28/23 | $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 |
|---|---|---|---|---|---|
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0486 | $0.0486 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0484 | $0.0484 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0470 | $0.0470 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0487 | $0.0487 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0465 | $0.0465 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0480 | $0.0480 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0496 | $0.0496 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0488 | $0.0488 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0485 | $0.0485 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0463 | $0.0463 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0480 | $0.0480 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0463 | $0.0463 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0482 | $0.0482 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0162 | $0.0497 | $0.0659 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0479 | $0.0479 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0346 | $0.0497 | $0.0843 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0488 | $0.0488 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0485 | $0.0485 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0496 | $0.0496 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0510 | $0.0510 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0489 | $0.0489 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0468 | $0.0468 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0209 | $0.0209 |
| 2025 YTD | $0.0486 |
| 2024 | $0.5743 |
| 2023 | $0.5126 |
| Total | $1.1355 |
*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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