| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/3/23 | $0.0000 | $2.0006 |
| 11/2/23 | $0.0000 | $1.9547 |
| 11/1/23 | $0.0000 | $1.8715 |
| 10/31/23 | $0.0000 | $1.8890 |
| 10/30/23 | $0.0000 | $1.8777 |
| 10/27/23 | $0.0000 | $1.8505 |
| 10/26/23 | $0.0000 | $1.8786 |
| 10/25/23 | $0.0000 | $1.8759 |
| 10/24/23 | $0.0000 | $1.9585 |
| 10/23/23 | $0.0000 | $1.9224 |
| 10/20/23 | $0.0000 | $1.9287 |
| 10/19/23 | $0.0000 | $1.9655 |
| 10/18/23 | $0.0000 | $2.0442 |
| 10/17/23 | $0.0000 | $2.1043 |
| 10/16/23 | $0.0000 | $2.0697 |
| 10/13/23 | $0.0000 | $2.0421 |
| 10/12/23 | $0.0000 | $2.0398 |
| 10/11/23 | $0.0000 | $2.1129 |
| 10/10/23 | $0.0000 | $2.1539 |
| 10/9/23 | $0.0000 | $2.1326 |
| 10/6/23 | $0.0000 | $2.1330 |
| 10/5/23 | $0.0000 | $2.1308 |
| 10/4/23 | $0.0000 | $2.1266 |
| 10/3/23 | $0.0000 | $2.1171 |
| 10/2/23 | $0.0000 | $2.1658 |
| 9/29/23 | $0.0000 | $2.2256 |
| 9/28/23 | $0.0000 | $2.2110 |
| 9/27/23 | $0.0000 | $2.1897 |
| 9/26/23 | $0.0000 | $2.1757 |
| 9/25/23 | $0.0000 | $2.2059 |
| 9/22/23 | $0.0000 | $2.2480 |
| 9/21/23 | $0.0000 | $2.2516 |
| 9/20/23 | $0.0000 | $2.3163 |
| 9/19/23 | $0.0000 | $2.3549 |
| 9/18/23 | $0.0000 | $2.3660 |
| 9/15/23 | $0.0000 | $2.3716 |
| 9/14/23 | $0.0000 | $2.4069 |
| 9/13/23 | $0.0000 | $2.4091 |
| 9/12/23 | $0.0000 | $2.4186 |
| 9/11/23 | $0.0000 | $2.4391 |
| 9/8/23 | $0.0000 | $2.4267 |
| 9/7/23 | $0.0000 | $2.4502 |
| 9/6/23 | $0.0000 | $2.4994 |
| 9/5/23 | $0.0000 | $2.5034 |
| 9/1/23 | $0.0000 | $2.5455 |
| 8/31/23 | $0.0000 | $2.5483 |
| 8/30/23 | $0.0000 | $2.5365 |
| 8/29/23 | $0.0000 | $2.5062 |
| 8/28/23 | $0.0000 | $2.4577 |
| 8/25/23 | $0.0000 | $2.4357 |
| 8/24/23 | $0.0000 | $2.4273 |
| 8/23/23 | $0.0000 | $2.4925 |
| 8/22/23 | $0.0000 | $2.4437 |
| 8/21/23 | $0.0000 | $2.4469 |
| 8/18/23 | $0.0000 | $2.4420 |
| 8/17/23 | $0.0000 | $2.4423 |
| 8/16/23 | $0.0000 | $2.4717 |
| 8/15/23 | $0.0000 | $2.5330 |
| 8/14/23 | $0.0000 | $2.5763 |
| 8/11/23 | $0.0000 | $2.7684 |
| 8/10/23 | $0.0000 | $2.7790 |
| 8/9/23 | $0.0000 | $2.7734 |
| 8/8/23 | $0.0000 | $2.8396 |
| 8/7/23 | $0.0000 | $2.8548 |
| 8/4/23 | $0.0000 | $2.9304 |
| 8/3/23 | $0.0000 | $2.9229 |
| 8/2/23 | $0.0000 | $2.9665 |
| 8/1/23 | $0.0000 | $3.0760 |
| 7/31/23 | $0.0000 | $3.1323 |
| 7/28/23 | $0.0000 | $3.1048 |
| 7/27/23 | $0.0000 | $3.0224 |
| 7/26/23 | $0.0000 | $3.0816 |
| 7/25/23 | $0.0000 | $3.0431 |
| 7/24/23 | $0.0000 | $3.1479 |
| 7/21/23 | $0.0000 | $3.1686 |
| 7/20/23 | $0.0000 | $3.1645 |
| 7/19/23 | $0.0000 | $3.2502 |
| 7/18/23 | $0.0000 | $3.2228 |
| 7/17/23 | $0.0000 | $3.2099 |
| 7/14/23 | $0.0000 | $3.1339 |
| 7/13/23 | $0.0000 | $3.2064 |
| 7/12/23 | $0.0000 | $3.1619 |
| 7/11/23 | $0.0000 | $3.1222 |
| 7/10/23 | $0.0000 | $3.0622 |
| 7/7/23 | $0.0000 | $2.9574 |
| 7/6/23 | $0.0000 | $2.9395 |
| 7/5/23 | $0.0000 | $2.9874 |
| 7/3/23 | $0.0000 | $2.9983 |
| 6/30/23 | $0.0000 | $3.0186 |
| 6/29/23 | $0.0000 | $3.0108 |
| 6/28/23 | $0.0000 | $3.0081 |
| 6/27/23 | $0.0000 | $2.9479 |
| 6/26/23 | $0.0000 | $2.9246 |
| 6/23/23 | $0.0000 | $2.9062 |
| 6/22/23 | $0.0000 | $2.9516 |
| 6/21/23 | $0.0000 | $2.9787 |
| 6/20/23 | $0.0000 | $2.9883 |
| 6/16/23 | $0.0000 | $2.9754 |
| 6/15/23 | $0.0000 | $3.0354 |
| 6/14/23 | $0.0000 | $3.0189 |
| 6/13/23 | $0.0000 | $3.0807 |
| 6/12/23 | $0.0000 | $3.0551 |
| 6/9/23 | $0.0000 | $3.0382 |
| 6/8/23 | $0.0000 | $3.0901 |
| 6/7/23 | $0.0000 | $3.0840 |
| 6/6/23 | $0.0000 | $3.0832 |
| 6/5/23 | $0.0000 | $2.9975 |
| 6/2/23 | $0.0000 | $3.0218 |
| 6/1/23 | $0.0000 | $2.9804 |
| 5/31/23 | $0.0000 | $2.9320 |
| 5/30/23 | $0.0000 | $2.9299 |
| 5/26/23 | $0.0000 | $2.9258 |
| 5/25/23 | $0.0000 | $2.8840 |
| 5/24/23 | $0.0000 | $2.9364 |
| 5/23/23 | $0.0000 | $2.9909 |
| 5/22/23 | $0.0000 | $3.0293 |
| 5/19/23 | $0.0000 | $2.9299 |
| 5/18/23 | $0.0000 | $2.9544 |
| 5/17/23 | $0.0000 | $2.9619 |
| 5/16/23 | $0.0000 | $2.9077 |
| 5/15/23 | $0.0000 | $2.9393 |
| 5/12/23 | $0.0000 | $2.8603 |
| 5/11/23 | $0.0000 | $2.9179 |
| 5/10/23 | $0.0000 | $2.9609 |
| 5/9/23 | $0.0000 | $2.9147 |
| 5/8/23 | $0.0000 | $2.8691 |
| 5/5/23 | $0.0000 | $2.8661 |
| 5/4/23 | $0.0000 | $2.8188 |
| 5/3/23 | $0.0000 | $2.7798 |
| 5/2/23 | $0.0000 | $2.7644 |
| 5/1/23 | $0.0000 | $2.8196 |
| 4/28/23 | $0.0000 | $2.8030 |
| 4/27/23 | $0.0000 | $2.7792 |
| 4/26/23 | $0.0000 | $2.7492 |
| 4/25/23 | $0.0000 | $2.7782 |
| 4/24/23 | $0.0000 | $2.8815 |
| 4/21/23 | $0.0000 | $2.9264 |
| 4/20/23 | $0.0000 | $2.8758 |
| 4/19/23 | $0.0000 | $2.8660 |
| 4/18/23 | $0.0000 | $2.8510 |
| 4/17/23 | $0.0000 | $2.8939 |
| 4/14/23 | $0.0000 | $2.8460 |
| 4/13/23 | $0.0000 | $2.8907 |
| 4/12/23 | $0.0000 | $3.3280 |
| 4/11/23 | $0.0000 | $3.3710 |
| 4/10/23 | $0.0000 | $3.3655 |
| 4/6/23 | $0.0000 | $3.3771 |
| 4/5/23 | $0.0000 | $3.3560 |
| 4/4/23 | $0.0000 | $3.4415 |
| 4/3/23 | $0.0000 | $3.4879 |
| 3/31/23 | $0.0000 | $3.5205 |
| 3/30/23 | $0.0000 | $3.4028 |
| 3/29/23 | $0.0000 | $3.3942 |
| 3/28/23 | $0.0000 | $3.3075 |
| 3/27/23 | $0.0000 | $3.3431 |
| 3/24/23 | $0.0000 | $3.2948 |
| 3/23/23 | $0.0000 | $3.2858 |
| 3/22/23 | $0.0000 | $3.2666 |
| 3/21/23 | $0.0000 | $3.3632 |
| 3/20/23 | $0.0000 | $3.2780 |
| 3/17/23 | $0.0000 | $3.3171 |
| 3/16/23 | $0.0000 | $3.3925 |
| 3/15/23 | $0.0000 | $3.3331 |
| 3/14/23 | $0.0000 | $3.3353 |
| 3/13/23 | $0.0000 | $3.2948 |
| 3/10/23 | $0.0000 | $3.2322 |
| 3/9/23 | $0.0000 | $3.3308 |
| 3/8/23 | $0.0000 | $3.4213 |
| 3/7/23 | $0.0000 | $3.4575 |
| 3/6/23 | $0.0000 | $3.4935 |
| 3/3/23 | $0.0000 | $3.5699 |
| 3/2/23 | $0.0000 | $3.4923 |
| 3/1/23 | $0.0000 | $3.4858 |
| 2/28/23 | $0.0000 | $3.5340 |
| 2/27/23 | $0.0000 | $3.5005 |
| 2/24/23 | $0.0000 | $3.4938 |
| 2/23/23 | $0.0000 | $3.5674 |
| 2/22/23 | $0.0000 | $3.5716 |
| 2/21/23 | $0.0000 | $3.5281 |
| 2/17/23 | $0.0000 | $3.6928 |
| 2/16/23 | $0.0000 | $3.6523 |
| 2/15/23 | $0.0000 | $3.7371 |
| 2/14/23 | $0.0000 | $3.6280 |
| 2/13/23 | $0.0000 | $3.6682 |
| 2/10/23 | $0.0000 | $3.5962 |
| 2/9/23 | $0.0000 | $3.6473 |
| 2/8/23 | $0.0000 | $3.7276 |
| 2/7/23 | $0.0000 | $3.8438 |
| 2/6/23 | $0.0000 | $3.8197 |
| 2/3/23 | $0.0000 | $3.9196 |
| 2/2/23 | $0.0000 | $3.9696 |
| 2/1/23 | $0.0000 | $3.8127 |
| 1/31/23 | $0.0000 | $3.7030 |
| 1/30/23 | $0.0000 | $3.6137 |
| 1/27/23 | $0.0000 | $3.7125 |
| 1/26/23 | $0.0000 | $3.6400 |
| 1/25/23 | $0.0000 | $3.6237 |
| 1/24/23 | $0.0000 | $3.5979 |
| 1/23/23 | $0.0000 | $3.6549 |
| 1/20/23 | $0.0000 | $3.5656 |
| 1/19/23 | $0.0000 | $3.4697 |
| 1/18/23 | $0.0000 | $3.5674 |
| 1/17/23 | $0.0000 | $3.6384 |
| 1/13/23 | $0.0000 | $3.5813 |
| 1/12/23 | $0.0000 | $3.5525 |
| 1/11/23 | $0.0000 | $3.4548 |
| 1/10/23 | $0.0000 | $3.4023 |
| 1/9/23 | $0.0000 | $3.3213 |
| 1/6/23 | $0.0000 | $3.2717 |
| 1/5/23 | $0.0000 | $3.2211 |
| 1/4/23 | $0.0000 | $3.2838 |
| 1/3/23 | $0.0000 | $3.1862 |
| 12/30/22 | $0.0000 | $3.2064 |
| 12/29/22 | $0.0000 | $3.1900 |
| 12/28/22 | $0.0000 | $3.0845 |
| 12/27/22 | $0.0000 | $3.1057 |
| 12/23/22 | $0.0000 | $3.1802 |
| 12/22/22 | $0.0000 | $3.2182 |
| 12/21/22 | $0.0000 | $3.2805 |
| 12/20/22 | $0.0000 | $3.2269 |
| 12/19/22 | $0.0000 | $3.2097 |
| 12/16/22 | $0.0000 | $3.3138 |
| 12/15/22 | $0.0000 | $3.3286 |
| 12/14/22 | $0.0000 | $3.4309 |
| 12/13/22 | $0.0000 | $3.4510 |
| 12/12/22 | $0.0000 | $3.4294 |
| 12/9/22 | $0.0000 | $3.3792 |
| 12/8/22 | $0.0000 | $3.4513 |
| 12/7/22 | $0.0000 | $3.3670 |
| 12/6/22 | $0.0000 | $3.3912 |
| 12/5/22 | $0.0000 | $3.4900 |
| 12/2/22 | $0.0000 | $3.6140 |
| 12/1/22 | $0.0000 | $3.6100 |
| 11/30/22 | $0.0000 | $3.6122 |
| 11/29/22 | $0.0000 | $3.4469 |
| 11/28/22 | $0.0000 | $3.4671 |
| 11/25/22 | $0.0000 | $3.5675 |
| 11/23/22 | $0.0000 | $3.5634 |
| 11/22/22 | $0.0000 | $3.5097 |
| 11/21/22 | $0.0000 | $3.5157 |
| 11/18/22 | $0.0000 | $3.5862 |
| 11/17/22 | $0.0000 | $3.6354 |
| 11/16/22 | $0.0000 | $3.7079 |
| 11/15/22 | $0.0000 | $3.7994 |
| 11/14/22 | $0.0000 | $3.6939 |
| 11/11/22 | $0.0000 | $3.7768 |
| 11/10/22 | $0.0000 | $3.6393 |
| 11/9/22 | $0.0000 | $3.3602 |
| 11/8/22 | $0.0000 | $3.4878 |
| 11/7/22 | $0.0000 | $3.5148 |
| 11/4/22 | $0.0000 | $3.5298 |
| 11/3/22 | $0.0000 | $3.5769 |
| 11/2/22 | $0.0000 | $3.6219 |
| 11/1/22 | $0.0000 | $3.7550 |
| 10/31/22 | $0.0000 | $3.7521 |
| 10/28/22 | $0.0000 | $3.8180 |
| 10/27/22 | $0.0000 | $3.7188 |
| 10/26/22 | $0.0000 | $3.7562 |
| 10/25/22 | $0.0000 | $3.7231 |
| 10/24/22 | $0.0000 | $3.5348 |
| 10/21/22 | $0.0000 | $3.5675 |
| 10/20/22 | $0.0000 | $3.4971 |
| 10/19/22 | $0.0000 | $3.5212 |
| 10/18/22 | $0.0000 | $3.6497 |
| 10/17/22 | $0.0000 | $3.6551 |
| 10/14/22 | $0.0000 | $3.5016 |
| 10/13/22 | $0.0000 | $3.6334 |
| 10/12/22 | $0.0000 | $3.5977 |
| 10/11/22 | $0.0000 | $3.5687 |
| 10/10/22 | $0.0000 | $3.6233 |
| 10/7/22 | $0.0000 | $3.7026 |
| 10/6/22 | $0.0000 | $3.9094 |
| 10/5/22 | $0.0000 | $3.9199 |
| 10/4/22 | $0.0000 | $3.9718 |
| 10/3/22 | $0.0000 | $3.7749 |
| 9/30/22 | $0.0000 | $3.7218 |
| 9/29/22 | $0.0000 | $3.7309 |
| 9/28/22 | $0.0000 | $3.8668 |
| 9/27/22 | $0.0000 | $3.7219 |
| 9/26/22 | $0.0000 | $3.6470 |
| 9/23/22 | $0.0000 | $3.6887 |
| 9/22/22 | $0.0000 | $3.7753 |
| 9/21/22 | $0.0000 | $3.8819 |
| 9/20/22 | $0.0000 | $3.9555 |
| 9/19/22 | $0.0000 | $4.0140 |
| 9/16/22 | $0.0000 | $4.0490 |
| 9/15/22 | $0.0000 | $4.1841 |
| 9/14/22 | $0.0000 | $4.1562 |
| 9/13/22 | $0.0000 | $4.0901 |
| 9/12/22 | $0.0000 | $4.3468 |
| 9/9/22 | $0.0000 | $4.2600 |
| 9/8/22 | $0.0000 | $4.1418 |
| 9/7/22 | $0.0000 | $4.0696 |
| 9/6/22 | $0.0000 | $3.9677 |
| 9/2/22 | $0.0000 | $3.9677 |
| 9/1/22 | $0.0000 | $4.0596 |
| 8/31/22 | $0.0000 | $4.0834 |
| 8/30/22 | $0.0000 | $4.0914 |
| 8/29/22 | $0.0000 | $4.1256 |
| 8/26/22 | $0.0000 | $4.1745 |
| 8/25/22 | $0.0000 | $4.4259 |
| 8/24/22 | $0.0000 | $4.3289 |
| 8/23/22 | $0.0000 | $4.2161 |
| 8/22/22 | $0.0000 | $4.1816 |
| 8/19/22 | $0.0000 | $4.1781 |
| 8/18/22 | $0.0000 | $4.3929 |
| 8/17/22 | $0.0000 | $4.4154 |
| 8/16/22 | $0.0000 | $4.6090 |
| 8/15/22 | $0.0000 | $4.7721 |
| 8/12/22 | $0.0000 | $4.7584 |
| 8/11/22 | $0.0000 | $4.5916 |
| 8/10/22 | $0.0000 | $4.7560 |
| 8/9/22 | $0.0000 | $4.3738 |
| 8/8/22 | $0.0000 | $4.5506 |
| 8/5/22 | $0.0000 | $4.4300 |
| 8/4/22 | $0.0000 | $4.3773 |
| 8/3/22 | $0.0000 | $4.3690 |
| 8/2/22 | $0.0000 | $4.2286 |
| 8/1/22 | $0.0000 | $4.1340 |
| 7/29/22 | $0.0000 | $4.1671 |
| 7/28/22 | $0.0000 | $4.2069 |
| 7/27/22 | $0.0000 | $4.1838 |
| 7/26/22 | $0.0000 | $3.9979 |
| 7/25/22 | $0.0000 | $4.0475 |
| 7/22/22 | $0.0000 | $4.0668 |
| 7/21/22 | $0.0000 | $4.2841 |
| 7/20/22 | $0.0000 | $4.2096 |
| 7/19/22 | $0.0000 | $4.0345 |
| 7/18/22 | $0.0000 | $3.8386 |
| 7/15/22 | $0.0000 | $3.8995 |
| 7/14/22 | $0.0000 | $3.8049 |
| 7/13/22 | $0.0000 | $3.8514 |
| 7/12/22 | $0.0000 | $3.8408 |
| 7/11/22 | $0.0000 | $3.7764 |
| 7/8/22 | $0.0000 | $3.9768 |
| 7/7/22 | $0.0000 | $4.0061 |
| 7/6/22 | $0.0000 | $3.7805 |
| 7/5/22 | $0.0000 | $3.8818 |
| 7/1/22 | $0.0000 | $3.6369 |
| 6/30/22 | $0.0000 | $3.5349 |
| 6/29/22 | $0.0000 | $3.6152 |
| 6/28/22 | $0.0000 | $3.6251 |
| 6/27/22 | $0.0000 | $3.7990 |
| 6/24/22 | $0.0000 | $3.8897 |
| 6/23/22 | $0.0000 | $3.7729 |
| 6/22/22 | $0.0000 | $3.5640 |
| 6/21/22 | $0.0000 | $3.5238 |
| 6/17/22 | $0.0000 | $3.4523 |
| 6/16/22 | $0.0000 | $3.2965 |
| 6/15/22 | $0.0000 | $3.4667 |
| 6/14/22 | $0.0000 | $3.2926 |
| 6/13/22 | $0.0000 | $3.2383 |
| 6/10/22 | $0.0000 | $3.5476 |
| 6/9/22 | $0.0000 | $3.7985 |
| 6/8/22 | $0.0000 | $4.0164 |
| 6/7/22 | $0.0000 | $3.9753 |
| 6/6/22 | $0.0000 | $3.8646 |
| 6/3/22 | $0.0000 | $3.8928 |
| 6/2/22 | $0.0000 | $4.0282 |
| 6/1/22 | $0.0000 | $3.7603 |
| 5/31/22 | $0.0000 | $3.8777 |
| 5/27/22 | $0.0000 | $4.0022 |
| 5/26/22 | $0.0000 | $3.7260 |
| 5/25/22 | $0.0000 | $3.6367 |
| 5/24/22 | $0.0000 | $3.5570 |
| 5/23/22 | $0.0000 | $3.7472 |
| 5/20/22 | $0.0000 | $3.7667 |
| 5/19/22 | $0.0000 | $3.7732 |
| 5/18/22 | $0.0000 | $3.6411 |
| 5/17/22 | $0.0000 | $3.8359 |
| 5/16/22 | $0.0000 | $3.6069 |
| 5/13/22 | $0.0000 | $3.7686 |
| 5/12/22 | $0.0000 | $3.4132 |
| 5/11/22 | $0.0000 | $3.2981 |
| 5/10/22 | $0.0000 | $3.6065 |
| 5/9/22 | $0.0000 | $3.5669 |
| 5/6/22 | $0.0000 | $3.9486 |
| 5/5/22 | $0.0000 | $4.1520 |
| 5/4/22 | $0.0000 | $4.5827 |
| 5/3/22 | $0.0000 | $4.3512 |
| 5/2/22 | $4.5342 | $4.4595 |
| 4/29/22 | $4.3478 | $4.2782 |
| 4/28/22 | $4.5421 | $4.4672 |
| 4/27/22 | $4.4277 | $4.3559 |
| 4/26/22 | $4.4889 | $4.4155 |
| 4/25/22 | $4.7843 | $4.7027 |
| 4/22/22 | $4.5757 | $4.4999 |
| 4/21/22 | $4.6370 | $4.5595 |
| 4/20/22 | $4.8866 | $4.8022 |
| 4/19/22 | $4.9900 | $4.9028 |
| 4/18/22 | $4.7960 | $4.7141 |
| 4/14/22 | $4.9631 | $4.8766 |
| 4/13/22 | $5.1949 | $5.1020 |
| 4/12/22 | $5.0615 | $4.9723 |
| 4/11/22 | $5.0152 | $4.9273 |
| 4/8/22 | $5.0777 | $4.9881 |
| 4/7/22 | $5.2579 | $5.1633 |
| 4/6/22 | $5.3505 | $5.2534 |
| 4/5/22 | $5.5768 | $5.4734 |
| 4/4/22 | $5.8909 | $5.7789 |
| 4/1/22 | $5.6745 | $5.5685 |
| 3/31/22 | $5.5418 | $5.4394 |
| 3/30/22 | $5.6889 | $5.5825 |
| 3/29/22 | $5.9425 | $5.8291 |
| 3/28/22 | $5.5931 | $5.4893 |
| 3/25/22 | $5.5020 | $5.4007 |
| 3/24/22 | $5.6457 | $5.5404 |
| 3/23/22 | $5.5608 | $5.4579 |
| 3/22/22 | $5.7474 | $5.6393 |
| 3/21/22 | $5.5329 | $5.4307 |
| 3/18/22 | $5.6834 | $5.5771 |
| 3/17/22 | $5.4880 | $5.3871 |
| 3/16/22 | $5.1849 | $5.0923 |
| 3/15/22 | $4.7849 | $4.7033 |
| 3/14/22 | $4.5642 | $4.4887 |
| 3/11/22 | $4.9242 | $4.8388 |
| 3/10/22 | $5.2454 | $5.1512 |
| 3/9/22 | $5.3149 | $5.2187 |
| 3/8/22 | $5.0069 | $4.9192 |
| 3/7/22 | $4.8814 | $4.7972 |
| 3/4/22 | $4.9596 | $4.8732 |
| 3/3/22 | $5.2446 | $5.1504 |
| 3/2/22 | $5.5532 | $5.4505 |
| 3/1/22 | $5.5870 | $5.4834 |
| 2/28/22 | $5.7351 | $5.6274 |
| 2/25/22 | $5.5850 | $5.4814 |
| 2/24/22 | $5.4557 | $5.3557 |
| 2/23/22 | $5.0137 | $4.9258 |
| 2/22/22 | $5.2585 | $5.1639 |
| 2/18/22 | $5.4448 | $5.3451 |
| 2/17/22 | $5.5404 | $5.4380 |
| 2/16/22 | $5.8591 | $5.7480 |
| 2/15/22 | $5.9102 | $5.7977 |
| 2/14/22 | $5.5949 | $5.4910 |
| 2/11/22 | $5.6009 | $5.4969 |
| 2/10/22 | $5.7298 | $5.6222 |
| 2/9/22 | $5.9948 | $5.8799 |
| 2/8/22 | $5.6952 | $5.5886 |
| 2/7/22 | $5.6237 | $5.5190 |
| 2/4/22 | $5.5478 | $5.4452 |
| 2/3/22 | $5.4068 | $5.3081 |
| 2/2/22 | $5.6547 | $5.5492 |
| 2/1/22 | $5.9186 | $5.8058 |
| 1/31/22 | $5.8165 | $5.7065 |
| 1/28/22 | $5.3584 | $5.2610 |
| 1/27/22 | $5.1334 | $5.0422 |
| 1/26/22 | $5.4108 | $5.3120 |
| 1/25/22 | $5.5262 | $5.4242 |
| 1/24/22 | $5.6618 | $5.5561 |
| 1/21/22 | $5.4992 | $5.3980 |
| 1/20/22 | $5.7420 | $5.6341 |
| 1/19/22 | $5.7090 | $5.6020 |
| 1/18/22 | $5.7841 | $5.6750 |
| 1/14/22 | $6.2115 | $6.0907 |
| 1/13/22 | $6.2108 | $6.0900 |
| 1/12/22 | $6.5363 | $6.4066 |
| 1/11/22 | $6.7203 | $6.5855 |
| 1/10/22 | $6.5689 | $6.4383 |
| 1/7/22 | $6.6246 | $6.4924 |
| 1/6/22 | $6.6747 | $6.5411 |
| 1/5/22 | $6.7487 | $6.6131 |
| 1/4/22 | $7.3605 | $7.2081 |
| 1/3/22 | $7.7057 | $7.5438 |
| 12/31/21 | $7.5440 | $7.3865 |
| 12/30/21 | $7.6684 | $7.5075 |
| 12/29/21 | $7.4003 | $7.2468 |
| 12/28/21 | $7.4987 | $7.3425 |
| 12/27/21 | $7.6726 | $7.5116 |
| 12/23/21 | $7.8488 | $7.6830 |
| 12/22/21 | $7.8252 | $7.6600 |
| 12/21/21 | $7.8015 | $7.6370 |
| 12/20/21 | $7.3720 | $7.2193 |
| 12/17/21 | $7.5941 | $7.4353 |
| 12/16/21 | $7.1057 | $6.9603 |
| 12/15/21 | $7.5040 | $7.3476 |
| 12/14/21 | $7.1986 | $7.0506 |
| 12/13/21 | $7.3206 | $7.1693 |
| 12/10/21 | $7.4895 | $7.3335 |
| 12/9/21 | $7.5914 | $7.4326 |
| 12/8/21 | $8.0841 | $7.9118 |
| 12/7/21 | $7.9079 | $7.7404 |
| 12/6/21 | $7.3986 | $7.2451 |
| 12/3/21 | $7.2847 | $7.1344 |
| 12/2/21 | $7.7377 | $7.5749 |
| 12/1/21 | $7.6331 | $7.4732 |
| 11/30/21 | $8.1318 | $7.9582 |
| 11/29/21 | $8.1789 | $8.0040 |
| 11/26/21 | $8.1686 | $7.9940 |
| 11/24/21 | $8.3422 | $8.1628 |
| 11/23/21 | $8.1432 | $7.9693 |
| 11/22/21 | $8.2647 | $8.0874 |
| 11/19/21 | $8.8810 | $8.6868 |
| 11/18/21 | $8.8999 | $8.7052 |
| 11/17/21 | $9.1603 | $8.9584 |
| 11/16/21 | $9.4139 | $9.2050 |
| 11/15/21 | $9.3307 | $9.1241 |
| 11/12/21 | $9.5068 | $9.2954 |
| 11/11/21 | $9.3861 | $9.1780 |
| 11/10/21 | $9.2189 | $9.0154 |
| 11/9/21 | $9.6919 | $9.4754 |
| 11/8/21 | $9.9027 | $9.6804 |
| 11/5/21 | $9.7163 | $9.4991 |
| 11/4/21 | $9.9160 | $9.6933 |
| 11/3/21 | $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 |
|---|---|---|---|---|---|
| 8/14/23 | 8/15/23 | 8/25/23 | $0.1866 | $0.0000 | $0.1866 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0019 | $0.0000 | $0.0019 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.5412 | $0.0000 | $0.5412 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0486 | $0.0000 | $0.0486 |
| 8/12/22 | 8/15/22 | 8/25/22 | $0.0095 | $0.0000 | $0.0095 |
| 2023 | $0.7783 |
| 2022 | $0.0095 |
| Total | $0.7878 |
*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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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