| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/24/24 | $0.0000 | $11.4393 |
| 12/23/24 | $0.0000 | $11.3274 |
| 12/20/24 | $0.0000 | $11.2446 |
| 12/19/24 | $0.0000 | $11.1267 |
| 12/18/24 | $0.0000 | $11.1797 |
| 12/17/24 | $0.0000 | $11.5099 |
| 12/16/24 | $0.0000 | $11.6183 |
| 12/13/24 | $0.0000 | $11.5373 |
| 12/12/24 | $0.0000 | $11.3243 |
| 12/11/24 | $0.0000 | $11.3529 |
| 12/10/24 | $0.0000 | $11.3461 |
| 12/9/24 | $0.0000 | $11.4327 |
| 12/6/24 | $0.0000 | $11.4846 |
| 12/5/24 | $0.0000 | $11.4830 |
| 12/4/24 | $0.0000 | $11.4663 |
| 12/3/24 | $0.0000 | $11.5158 |
| 12/2/24 | $0.0000 | $11.5639 |
| 11/29/24 | $0.0000 | $11.6278 |
| 11/27/24 | $0.0000 | $11.6013 |
| 11/26/24 | $0.0000 | $11.6026 |
| 11/25/24 | $0.0000 | $11.5952 |
| 11/22/24 | $0.0000 | $11.5042 |
| 11/21/24 | $0.0000 | $11.4235 |
| 11/20/24 | $0.0000 | $11.3035 |
| 11/19/24 | $0.0000 | $11.3651 |
| 11/18/24 | $0.0000 | $11.4110 |
| 11/15/24 | $0.0000 | $11.3566 |
| 11/14/24 | $0.0000 | $11.4089 |
| 11/13/24 | $0.0000 | $11.4979 |
| 11/12/24 | $0.0000 | $11.4922 |
| 11/11/24 | $0.0000 | $11.5386 |
| 11/8/24 | $0.0000 | $11.5190 |
| 11/7/24 | $0.0000 | $11.4418 |
| 11/6/24 | $0.0000 | $11.4837 |
| 11/5/24 | $0.0000 | $11.2339 |
| 11/4/24 | $0.0000 | $11.1059 |
| 11/1/24 | $0.0000 | $11.1542 |
| 10/31/24 | $0.0000 | $11.1811 |
| 10/30/24 | $0.0000 | $11.2309 |
| 10/29/24 | $0.0000 | $11.2215 |
| 10/28/24 | $0.0000 | $11.2556 |
| 10/25/24 | $0.0000 | $11.2188 |
| 10/24/24 | $0.0000 | $11.3028 |
| 10/23/24 | $0.0000 | $11.3924 |
| 10/22/24 | $0.0000 | $11.4299 |
| 10/21/24 | $0.0000 | $11.4897 |
| 10/18/24 | $0.0000 | $11.5974 |
| 10/17/24 | $0.0000 | $11.5521 |
| 10/16/24 | $0.0000 | $11.5148 |
| 10/15/24 | $0.0000 | $11.4301 |
| 10/14/24 | $0.0000 | $11.4532 |
| 10/11/24 | $0.0000 | $11.3817 |
| 10/10/24 | $0.0000 | $11.2850 |
| 10/9/24 | $0.0000 | $11.3250 |
| 10/8/24 | $0.0000 | $11.1947 |
| 10/7/24 | $0.0000 | $11.1262 |
| 10/4/24 | $0.0000 | $11.1968 |
| 10/3/24 | $0.0000 | $11.1397 |
| 10/2/24 | $0.0000 | $11.2050 |
| 10/1/24 | $0.0000 | $11.2242 |
| 9/30/24 | $0.0000 | $11.2612 |
| 9/27/24 | $0.0000 | $11.2307 |
| 9/26/24 | $0.0000 | $11.2130 |
| 9/25/24 | $0.0000 | $11.1784 |
| 9/24/24 | $0.0000 | $11.2277 |
| 9/23/24 | $0.0000 | $11.1931 |
| 9/20/24 | $0.0000 | $11.1406 |
| 9/19/24 | $0.0000 | $11.1295 |
| 9/18/24 | $0.0000 | $11.0563 |
| 9/17/24 | $0.0000 | $11.0942 |
| 9/16/24 | $0.0000 | $11.1124 |
| 9/13/24 | $0.0000 | $11.0248 |
| 9/12/24 | $0.0000 | $10.9595 |
| 9/11/24 | $0.0000 | $10.8989 |
| 9/10/24 | $0.0000 | $10.8799 |
| 9/9/24 | $0.0000 | $10.8759 |
| 9/6/24 | $0.0000 | $10.7449 |
| 9/5/24 | $0.0000 | $10.9018 |
| 9/4/24 | $0.0000 | $10.9545 |
| 9/3/24 | $0.0000 | $10.9208 |
| 8/30/24 | $0.0000 | $11.0282 |
| 8/29/24 | $0.0000 | $10.9172 |
| 8/28/24 | $0.0000 | $10.9202 |
| 8/27/24 | $0.0000 | $10.9345 |
| 8/26/24 | $0.0000 | $10.9179 |
| 8/23/24 | $0.0000 | $10.9077 |
| 8/22/24 | $0.0000 | $10.7872 |
| 8/21/24 | $0.0000 | $10.8204 |
| 8/20/24 | $0.0000 | $10.7362 |
| 8/19/24 | $0.0000 | $10.7494 |
| 8/16/24 | $0.0000 | $10.6881 |
| 8/15/24 | $0.0000 | $10.6341 |
| 8/14/24 | $0.0000 | $10.5440 |
| 8/13/24 | $0.0000 | $10.4830 |
| 8/12/24 | $0.0000 | $10.3754 |
| 8/9/24 | $0.0000 | $10.4055 |
| 8/8/24 | $0.0000 | $10.3871 |
| 8/7/24 | $0.0000 | $10.2411 |
| 8/6/24 | $0.0000 | $10.3061 |
| 8/5/24 | $0.0000 | $10.2570 |
| 8/2/24 | $0.0000 | $10.4910 |
| 8/1/24 | $0.0000 | $10.5713 |
| 7/31/24 | $0.0000 | $10.6572 |
| 7/30/24 | $0.0000 | $10.5693 |
| 7/29/24 | $0.0000 | $10.5713 |
| 7/26/24 | $0.0000 | $10.5608 |
| 7/25/24 | $0.0000 | $10.4175 |
| 7/24/24 | $0.0000 | $10.4109 |
| 7/23/24 | $0.0000 | $10.4659 |
| 7/22/24 | $0.0000 | $10.4845 |
| 7/19/24 | $0.0000 | $10.4732 |
| 7/18/24 | $0.0000 | $10.5961 |
| 7/17/24 | $0.0000 | $10.6581 |
| 7/16/24 | $0.0000 | $10.6361 |
| 7/15/24 | $0.0000 | $10.5197 |
| 7/12/24 | $0.0000 | $10.5383 |
| 7/11/24 | $0.0000 | $10.4673 |
| 7/10/24 | $0.0000 | $10.3777 |
| 7/9/24 | $0.0000 | $10.2843 |
| 7/8/24 | $0.0000 | $10.2846 |
| 7/5/24 | $0.0000 | $10.2277 |
| 7/3/24 | $0.0000 | $10.2563 |
| 7/2/24 | $0.0000 | $10.2203 |
| 7/1/24 | $0.0000 | $10.1817 |
| 6/28/24 | $0.0000 | $10.2090 |
| 6/27/24 | $0.0000 | $10.2078 |
| 6/26/24 | $0.0000 | $10.2080 |
| 6/25/24 | $0.0000 | $10.2479 |
| 6/24/24 | $0.0000 | $10.3569 |
| 6/21/24 | $0.0000 | $10.3064 |
| 6/20/24 | $0.0000 | $10.3382 |
| 6/18/24 | $0.0000 | $10.3121 |
| 6/17/24 | $0.0000 | $10.2872 |
| 6/14/24 | $0.0000 | $10.1998 |
| 6/13/24 | $0.0000 | $10.2473 |
| 6/12/24 | $0.0000 | $10.1565 |
| 6/11/24 | $0.0000 | $10.1616 |
| 6/10/24 | $0.0000 | $10.1977 |
| 6/7/24 | $0.0000 | $10.1792 |
| 6/6/24 | $0.0000 | $10.1796 |
| 6/5/24 | $0.0000 | $10.1934 |
| 6/4/24 | $0.0000 | $10.1750 |
| 6/3/24 | $0.0000 | $10.1541 |
| 5/31/24 | $0.0000 | $10.2043 |
| 5/30/24 | $0.0000 | $10.0416 |
| 5/29/24 | $0.0000 | $9.9668 |
| 5/28/24 | $0.0000 | $10.0633 |
| 5/24/24 | $0.0000 | $10.1471 |
| 5/23/24 | $0.0000 | $10.1238 |
| 5/22/24 | $0.0000 | $10.2720 |
| 5/21/24 | $0.0000 | $10.3129 |
| 5/20/24 | $0.0000 | $10.3315 |
| 5/17/24 | $0.0000 | $10.3980 |
| 5/16/24 | $0.0000 | $10.4008 |
| 5/15/24 | $0.0000 | $10.3964 |
| 5/14/24 | $0.0000 | $10.3120 |
| 5/13/24 | $0.0000 | $10.2993 |
| 5/10/24 | $0.0000 | $10.2865 |
| 5/9/24 | $0.0000 | $10.2479 |
| 5/8/24 | $0.0000 | $10.1823 |
| 5/7/24 | $0.0000 | $10.1412 |
| 5/6/24 | $0.0000 | $10.0834 |
| 5/3/24 | $0.0000 | $10.0593 |
| 5/2/24 | $0.0000 | $10.0157 |
| 5/1/24 | $0.0000 | $9.9700 |
| 4/30/24 | $0.0000 | $9.9990 |
| 4/29/24 | $0.0000 | $10.1054 |
| 4/26/24 | $0.0000 | $10.0565 |
| 4/25/24 | $0.0000 | $10.0372 |
| 4/24/24 | $0.0000 | $10.0068 |
| 4/23/24 | $0.0000 | $10.0071 |
| 4/22/24 | $0.0000 | $9.9580 |
| 4/19/24 | $0.0000 | $9.8873 |
| 4/18/24 | $0.0000 | $9.8096 |
| 4/17/24 | $0.0000 | $9.7740 |
| 4/16/24 | $0.0000 | $9.8076 |
| 4/15/24 | $0.0000 | $9.8770 |
| 4/12/24 | $0.0000 | $9.9249 |
| 4/11/24 | $0.0000 | $10.1229 |
| 4/10/24 | $0.0000 | $10.1037 |
| 4/9/24 | $0.0000 | $10.2456 |
| 4/8/24 | $0.0000 | $10.2099 |
| 4/5/24 | $0.0000 | $10.2261 |
| 4/4/24 | $0.0000 | $10.1863 |
| 4/3/24 | $0.0000 | $10.2795 |
| 4/2/24 | $0.0000 | $10.2885 |
| 4/1/24 | $0.0000 | $10.3397 |
| 3/28/24 | $0.0000 | $10.3905 |
| 3/27/24 | $0.0000 | $10.3473 |
| 3/26/24 | $0.0000 | $10.1765 |
| 3/25/24 | $0.0000 | $10.2329 |
| 3/22/24 | $0.0000 | $10.2466 |
| 3/21/24 | $0.0000 | $10.2975 |
| 3/20/24 | $0.0000 | $10.2097 |
| 3/19/24 | $0.0000 | $10.1302 |
| 3/18/24 | $0.0000 | $10.0841 |
| 3/15/24 | $0.0000 | $10.0588 |
| 3/14/24 | $0.0000 | $10.0824 |
| 3/13/24 | $0.0000 | $10.1782 |
| 3/12/24 | $0.0000 | $10.1732 |
| 3/11/24 | $0.0000 | $10.1874 |
| 3/8/24 | $0.0000 | $10.1415 |
| 3/7/24 | $0.0000 | $10.1811 |
| 3/6/24 | $0.0000 | $10.1566 |
| 3/5/24 | $0.0000 | $10.0941 |
| 3/4/24 | $0.0000 | $10.1155 |
| 3/1/24 | $0.0000 | $10.0781 |
| 2/29/24 | $0.0000 | $10.0242 |
| 2/28/24 | $0.0000 | $9.9888 |
| 2/27/24 | $0.0000 | $9.9860 |
| 2/26/24 | $0.0000 | $9.9714 |
| 2/23/24 | $0.0000 | $10.0495 |
| 2/22/24 | $0.0000 | $10.0232 |
| 2/21/24 | $0.0000 | $9.9459 |
| 2/20/24 | $0.0000 | $9.8985 |
| 2/16/24 | $0.0000 | $9.8703 |
| 2/15/24 | $0.0000 | $9.8963 |
| 2/14/24 | $0.0000 | $9.7825 |
| 2/13/24 | $0.0000 | $9.7669 |
| 2/12/24 | $0.0000 | $9.8858 |
| 2/9/24 | $0.0000 | $9.8375 |
| 2/8/24 | $0.0000 | $9.8610 |
| 2/7/24 | $0.0000 | $9.8521 |
| 2/6/24 | $0.0000 | $9.8460 |
| 2/5/24 | $0.0000 | $9.8169 |
| 2/2/24 | $0.0000 | $9.9432 |
| 2/1/24 | $0.0000 | $9.9557 |
| 1/31/24 | $0.0000 | $9.8323 |
| 1/30/24 | $0.0000 | $9.9505 |
| 1/29/24 | $0.0000 | $9.9256 |
| 1/26/24 | $0.0000 | $9.8814 |
| 1/25/24 | $0.0000 | $9.8929 |
| 1/24/24 | $0.0000 | $9.7930 |
| 1/23/24 | $0.0000 | $9.8627 |
| 1/22/24 | $0.0000 | $9.8369 |
| 1/19/24 | $0.0000 | $9.7960 |
| 1/18/24 | $0.0000 | $9.6924 |
| 1/17/24 | $0.0000 | $9.6522 |
| 1/16/24 | $0.0000 | $9.7251 |
| 1/12/24 | $0.0000 | $9.7741 |
| 1/11/24 | $0.0000 | $9.7431 |
| 1/10/24 | $0.0000 | $9.8269 |
| 1/9/24 | $0.0000 | $9.8229 |
| 1/8/24 | $0.0000 | $9.8772 |
| 1/5/24 | $0.0000 | $9.8094 |
| 1/4/24 | $0.0000 | $9.7814 |
| 1/3/24 | $0.0000 | $9.7854 |
| 1/2/24 | $0.0000 | $9.8542 |
| 12/29/23 | $0.0000 | $9.7893 |
| 12/28/23 | $0.0000 | $9.7968 |
| 12/27/23 | $0.0000 | $9.7720 |
| 12/26/23 | $0.0000 | $9.7595 |
| 12/22/23 | $0.0000 | $9.7032 |
| 12/21/23 | $0.0000 | $9.6753 |
| 12/20/23 | $0.0000 | $9.5764 |
| 12/19/23 | $0.0000 | $9.7315 |
| 12/18/23 | $0.0000 | $9.6807 |
| 12/15/23 | $0.0000 | $9.6636 |
| 12/14/23 | $0.0000 | $9.6954 |
| 12/13/23 | $0.0000 | $9.6299 |
| 12/12/23 | $0.0000 | $9.4869 |
| 12/11/23 | $0.0000 | $9.4575 |
| 12/8/23 | $0.0000 | $9.3526 |
| 12/7/23 | $0.0000 | $9.3504 |
| 12/6/23 | $0.0000 | $9.3251 |
| 12/5/23 | $0.0000 | $9.2978 |
| 12/4/23 | $0.0000 | $9.3681 |
| 12/1/23 | $0.0000 | $9.3417 |
| 11/30/23 | $0.0000 | $9.2487 |
| 11/29/23 | $0.0000 | $9.1760 |
| 11/28/23 | $0.0000 | $9.1719 |
| 11/27/23 | $0.0000 | $9.1781 |
| 11/24/23 | $0.0000 | $9.2258 |
| 11/22/23 | $0.0000 | $9.1899 |
| 11/21/23 | $0.0000 | $9.1684 |
| 11/20/23 | $0.0000 | $9.1577 |
| 11/17/23 | $0.0000 | $9.1205 |
| 11/16/23 | $0.0000 | $9.0848 |
| 11/15/23 | $0.0000 | $9.1186 |
| 11/14/23 | $0.0000 | $9.0287 |
| 11/13/23 | $0.0000 | $8.8519 |
| 11/10/23 | $0.0000 | $8.8733 |
| 11/9/23 | $0.0000 | $8.7748 |
| 11/8/23 | $0.0000 | $8.8472 |
| 11/7/23 | $0.0000 | $8.8665 |
| 11/6/23 | $0.0000 | $8.9325 |
| 11/3/23 | $0.0000 | $8.9694 |
| 11/2/23 | $0.0000 | $8.8996 |
| 11/1/23 | $0.0000 | $8.7416 |
| 10/31/23 | $0.0000 | $8.7129 |
| 10/30/23 | $0.0000 | $8.6320 |
| 10/27/23 | $0.0000 | $8.5245 |
| 10/26/23 | $0.0000 | $8.6540 |
| 10/25/23 | $0.0000 | $8.6387 |
| 10/24/23 | $0.0000 | $8.6769 |
| 10/23/23 | $0.0000 | $8.6088 |
| 10/20/23 | $0.0000 | $8.6850 |
| 10/19/23 | $0.0000 | $8.7426 |
| 10/18/23 | $0.0000 | $8.8186 |
| 10/17/23 | $0.0000 | $8.9418 |
| 10/16/23 | $0.0000 | $8.9210 |
| 10/13/23 | $0.0000 | $8.8043 |
| 10/12/23 | $0.0000 | $8.7955 |
| 10/11/23 | $0.0000 | $8.9033 |
| 10/10/23 | $0.0000 | $8.8867 |
| 10/9/23 | $0.0000 | $8.8370 |
| 10/6/23 | $0.0000 | $8.7469 |
| 10/5/23 | $0.0000 | $8.6964 |
| 10/4/23 | $0.0000 | $8.7369 |
| 10/3/23 | $0.0000 | $8.7223 |
| 10/2/23 | $0.0000 | $8.7715 |
| 9/29/23 | $0.0000 | $8.8842 |
| 9/28/23 | $0.0000 | $8.9079 |
| 9/27/23 | $0.0000 | $8.8786 |
| 9/26/23 | $0.0000 | $8.9065 |
| 9/25/23 | $0.0000 | $9.0460 |
| 9/22/23 | $0.0000 | $9.0426 |
| 9/21/23 | $0.0000 | $9.0871 |
| 9/20/23 | $0.0000 | $9.2471 |
| 9/19/23 | $0.0000 | $9.2744 |
| 9/18/23 | $0.0000 | $9.2899 |
| 9/15/23 | $0.0000 | $9.3022 |
| 9/14/23 | $0.0000 | $9.3832 |
| 9/13/23 | $0.0000 | $9.2809 |
| 9/12/23 | $0.0000 | $9.2816 |
| 9/11/23 | $0.0000 | $9.2710 |
| 9/8/23 | $0.0000 | $9.2535 |
| 9/7/23 | $0.0000 | $9.2414 |
| 9/6/23 | $0.0000 | $9.2496 |
| 9/5/23 | $0.0000 | $9.2863 |
| 9/1/23 | $0.0000 | $9.3999 |
| 8/31/23 | $0.0000 | $9.4196 |
| 8/30/23 | $0.0000 | $9.4498 |
| 8/29/23 | $0.0000 | $9.4333 |
| 8/28/23 | $0.0000 | $9.3506 |
| 8/25/23 | $0.0000 | $9.3219 |
| 8/24/23 | $0.0000 | $9.2826 |
| 8/23/23 | $0.0000 | $9.3576 |
| 8/22/23 | $0.0000 | $9.2769 |
| 8/21/23 | $0.0000 | $9.3086 |
| 8/18/23 | $0.0000 | $9.3105 |
| 8/17/23 | $0.0000 | $9.2735 |
| 8/16/23 | $0.0000 | $9.2783 |
| 8/15/23 | $0.0000 | $9.3091 |
| 8/14/23 | $0.0000 | $9.4516 |
| 8/11/23 | $0.0000 | $9.4756 |
| 8/10/23 | $0.0000 | $9.4472 |
| 8/9/23 | $0.0000 | $9.4574 |
| 8/8/23 | $0.0000 | $9.4829 |
| 8/7/23 | $0.0000 | $9.5478 |
| 8/4/23 | $0.0000 | $9.5019 |
| 8/3/23 | $0.0000 | $9.5610 |
| 8/2/23 | $0.0000 | $9.6359 |
| 8/1/23 | $0.0000 | $9.6930 |
| 7/31/23 | $0.0000 | $9.7442 |
| 7/28/23 | $0.0000 | $9.7273 |
| 7/27/23 | $0.0000 | $9.7098 |
| 7/26/23 | $0.0000 | $9.8033 |
| 7/25/23 | $0.0000 | $9.7595 |
| 7/24/23 | $0.0000 | $9.7642 |
| 7/21/23 | $0.0000 | $9.7255 |
| 7/20/23 | $0.0000 | $9.7580 |
| 7/19/23 | $0.0000 | $9.6803 |
| 7/18/23 | $0.0000 | $9.6458 |
| 7/17/23 | $0.0000 | $9.6196 |
| 7/14/23 | $0.0000 | $9.6355 |
| 7/13/23 | $0.0000 | $9.6934 |
| 7/12/23 | $0.0000 | $9.6857 |
| 7/11/23 | $0.0000 | $9.6595 |
| 7/10/23 | $0.0000 | $9.5714 |
| 7/7/23 | $0.0000 | $9.5136 |
| 7/6/23 | $0.0000 | $9.5453 |
| 7/5/23 | $0.0000 | $9.6339 |
| 7/3/23 | $0.0000 | $9.6825 |
| 6/30/23 | $0.0000 | $9.6376 |
| 6/29/23 | $0.0000 | $9.5502 |
| 6/28/23 | $0.0000 | $9.4832 |
| 6/27/23 | $0.0000 | $9.5257 |
| 6/26/23 | $0.0000 | $9.4554 |
| 6/23/23 | $0.0000 | $9.3969 |
| 6/22/23 | $0.0000 | $9.4894 |
| 6/21/23 | $0.0000 | $9.5359 |
| 6/20/23 | $0.0000 | $9.5386 |
| 6/16/23 | $0.0000 | $9.6403 |
| 6/15/23 | $0.0000 | $9.6338 |
| 6/14/23 | $0.0000 | $9.5216 |
| 6/13/23 | $0.0000 | $9.4999 |
| 6/12/23 | $0.0000 | $9.4467 |
| 6/9/23 | $0.0000 | $9.4039 |
| 6/8/23 | $0.0000 | $9.4264 |
| 6/7/23 | $0.0000 | $9.4108 |
| 6/6/23 | $0.0000 | $9.2908 |
| 6/5/23 | $0.0000 | $9.2959 |
| 6/2/23 | $0.0000 | $9.3461 |
| 6/1/23 | $0.0000 | $9.1819 |
| 5/31/23 | $0.0000 | $9.1331 |
| 5/30/23 | $0.0000 | $9.1898 |
| 5/26/23 | $0.0000 | $9.2240 |
| 5/25/23 | $0.0000 | $9.1521 |
| 5/24/23 | $0.0000 | $9.1841 |
| 5/23/23 | $0.0000 | $9.2750 |
| 5/22/23 | $0.0000 | $9.3240 |
| 5/19/23 | $0.0000 | $9.3459 |
| 5/18/23 | $0.0000 | $9.3348 |
| 5/17/23 | $0.0000 | $9.3174 |
| 5/16/23 | $0.0000 | $9.2120 |
| 5/15/23 | $0.0000 | $9.3245 |
| 5/12/23 | $0.0000 | $9.3340 |
| 5/11/23 | $0.0000 | $9.3368 |
| 5/10/23 | $0.0000 | $9.3693 |
| 5/9/23 | $0.0000 | $9.3681 |
| 5/8/23 | $0.0000 | $9.4174 |
| 5/5/23 | $0.0000 | $9.4764 |
| 5/4/23 | $0.0000 | $9.3384 |
| 5/3/23 | $0.0000 | $9.3856 |
| 5/2/23 | $0.0000 | $9.4589 |
| 5/1/23 | $0.0000 | $9.6170 |
| 4/28/23 | $0.0000 | $9.5779 |
| 4/27/23 | $0.0000 | $9.5000 |
| 4/26/23 | $0.0000 | $9.3560 |
| 4/25/23 | $0.0000 | $9.5035 |
| 4/24/23 | $0.0000 | $9.6435 |
| 4/21/23 | $0.0000 | $9.6113 |
| 4/20/23 | $0.0000 | $9.6031 |
| 4/19/23 | $0.0000 | $9.6524 |
| 4/18/23 | $0.0000 | $9.6361 |
| 4/17/23 | $0.0000 | $9.6176 |
| 4/14/23 | $0.0000 | $9.5557 |
| 4/13/23 | $0.0000 | $9.5837 |
| 4/12/23 | $0.0000 | $9.5554 |
| 4/11/23 | $0.0000 | $9.5872 |
| 4/10/23 | $0.0000 | $9.5634 |
| 4/6/23 | $0.0000 | $9.5201 |
| 4/5/23 | $0.0000 | $9.5211 |
| 4/4/23 | $0.0000 | $9.4874 |
| 4/3/23 | $0.0000 | $9.5520 |
| 3/31/23 | $0.0000 | $9.5136 |
| 3/30/23 | $0.0000 | $9.3813 |
| 3/29/23 | $0.0000 | $9.3218 |
| 3/28/23 | $0.0000 | $9.2285 |
| 3/27/23 | $0.0000 | $9.2121 |
| 3/24/23 | $0.0000 | $9.1426 |
| 3/23/23 | $0.0000 | $9.0505 |
| 3/22/23 | $0.0000 | $9.0886 |
| 3/21/23 | $0.0000 | $9.2765 |
| 3/20/23 | $0.0000 | $9.2449 |
| 3/17/23 | $0.0000 | $9.1096 |
| 3/16/23 | $0.0000 | $9.2555 |
| 3/15/23 | $0.0000 | $9.1644 |
| 3/14/23 | $0.0000 | $9.2552 |
| 3/13/23 | $0.0000 | $9.1657 |
| 3/10/23 | $0.0000 | $9.1747 |
| 3/9/23 | $0.0000 | $9.2744 |
| 3/8/23 | $0.0000 | $9.4388 |
| 3/7/23 | $0.0000 | $9.4386 |
| 3/6/23 | $0.0000 | $9.5938 |
| 3/3/23 | $0.0000 | $9.5915 |
| 3/2/23 | $0.0000 | $9.4883 |
| 3/1/23 | $0.0000 | $9.4183 |
| 2/28/23 | $0.0000 | $9.4825 |
| 2/27/23 | $0.0000 | $9.5272 |
| 2/24/23 | $0.0000 | $9.5000 |
| 2/23/23 | $0.0000 | $9.5378 |
| 2/22/23 | $0.0000 | $9.5053 |
| 2/21/23 | $0.0000 | $9.5289 |
| 2/17/23 | $0.0000 | $9.7118 |
| 2/16/23 | $0.0000 | $9.6685 |
| 2/15/23 | $0.0000 | $9.7425 |
| 2/14/23 | $0.0000 | $9.7042 |
| 2/13/23 | $0.0000 | $9.7869 |
| 2/10/23 | $10.1090 | $9.7597 |
| 2/9/23 | $10.0175 | $9.6718 |
| 2/8/23 | $10.1309 | $9.7807 |
| 2/7/23 | $10.2251 | $9.8712 |
| 2/6/23 | $10.2072 | $9.8540 |
| 2/3/23 | $10.2457 | $9.8910 |
| 2/2/23 | $10.3502 | $9.9914 |
| 2/1/23 | $10.2954 | $9.9387 |
| 1/31/23 | $10.2336 | $9.8794 |
| 1/30/23 | $10.0991 | $9.7502 |
| 1/27/23 | $10.1589 | $9.8076 |
| 1/26/23 | $10.1806 | $9.8285 |
| 1/25/23 | $10.1220 | $9.7722 |
| 1/24/23 | $10.1363 | $9.7859 |
| 1/23/23 | $10.1057 | $9.7565 |
| 1/20/23 | $10.0390 | $9.6925 |
| 1/19/23 | $9.9255 | $9.5834 |
| 1/18/23 | $10.0143 | $9.6687 |
| 1/17/23 | $10.2042 | $9.8511 |
| 1/13/23 | $10.2843 | $9.9281 |
| 1/12/23 | $10.2642 | $9.9088 |
| 1/11/23 | $10.2786 | $9.9226 |
| 1/10/23 | $10.1655 | $9.8140 |
| 1/9/23 | $10.1472 | $9.7964 |
| 1/6/23 | $10.2330 | $9.8788 |
| 1/5/23 | $9.9830 | $9.6387 |
| 1/4/23 | $10.0725 | $9.7246 |
| 1/3/23 | $9.9880 | $9.6435 |
| 12/30/22 | $9.9802 | $9.6360 |
| 12/29/22 | $10.0245 | $9.6785 |
| 12/28/22 | $9.9107 | $9.5692 |
| 12/27/22 | $10.0265 | $9.6805 |
| 12/23/22 | $9.9809 | $9.6367 |
| 12/22/22 | $9.9006 | $9.5595 |
| 12/21/22 | $9.9689 | $9.6251 |
| 12/20/22 | $9.8482 | $9.5092 |
| 12/19/22 | $9.8507 | $9.5116 |
| 12/16/22 | $9.9091 | $9.5677 |
| 12/15/22 | $10.0132 | $9.6677 |
| 12/14/22 | $10.2203 | $9.8666 |
| 12/13/22 | $10.2589 | $9.9037 |
| 12/12/22 | $10.1705 | $9.8188 |
| 12/9/22 | $10.0218 | $9.6759 |
| 12/8/22 | $10.0861 | $9.7377 |
| 12/7/22 | $10.0133 | $9.6678 |
| 12/6/22 | $10.0256 | $9.6796 |
| 12/5/22 | $10.0994 | $9.7505 |
| 12/2/22 | $10.2971 | $9.9404 |
| 12/1/22 | $10.3138 | $9.9564 |
| 11/30/22 | $10.3359 | $9.9776 |
| 11/29/22 | $10.1310 | $9.7808 |
| 11/28/22 | $10.0786 | $9.7305 |
| 11/25/22 | $10.2196 | $9.8659 |
| 11/23/22 | $10.1890 | $9.8365 |
| 11/22/22 | $10.1552 | $9.8041 |
| 11/21/22 | $10.0467 | $9.6999 |
| 11/18/22 | $10.0169 | $9.6712 |
| 11/17/22 | $9.9100 | $9.5686 |
| 11/16/22 | $9.8988 | $9.5578 |
| 11/15/22 | $9.9713 | $9.6274 |
| 11/14/22 | $9.9276 | $9.5855 |
| 11/11/22 | $9.9966 | $9.6517 |
| 11/10/22 | $9.9426 | $9.5999 |
| 11/9/22 | $9.5272 | $9.2009 |
| 11/8/22 | $9.6995 | $9.3664 |
| 11/7/22 | $9.6487 | $9.3176 |
| 11/4/22 | $9.6271 | $9.2968 |
| 11/3/22 | $9.4586 | $9.1350 |
| 11/2/22 | $9.4565 | $9.1330 |
| 11/1/22 | $9.6024 | $9.2731 |
| 10/31/22 | $9.5695 | $9.2415 |
| 10/28/22 | $9.6166 | $9.2867 |
| 10/27/22 | $9.3892 | $9.0683 |
| 10/26/22 | $9.3588 | $9.0391 |
| 10/25/22 | $9.2874 | $8.9705 |
| 10/24/22 | $9.1471 | $8.8358 |
| 10/21/22 | $9.0214 | $8.7151 |
| 10/20/22 | $8.8206 | $8.5222 |
| 10/19/22 | $8.9598 | $8.6559 |
| 10/18/22 | $9.0404 | $8.7333 |
| 10/17/22 | $8.8867 | $8.5857 |
| 10/14/22 | $8.6900 | $8.3967 |
| 10/13/22 | $8.8485 | $8.5490 |
| 10/12/22 | $8.6360 | $8.3449 |
| 10/11/22 | $8.7107 | $8.4166 |
| 10/10/22 | $8.7235 | $8.4289 |
| 10/7/22 | $8.7559 | $8.4600 |
| 10/6/22 | $8.9266 | $8.6240 |
| 10/5/22 | $9.0619 | $8.7540 |
| 10/4/22 | $9.1357 | $8.8248 |
| 10/3/22 | $8.8883 | $8.5872 |
| 9/30/22 | $8.6590 | $8.3670 |
| 9/29/22 | $8.7800 | $8.4832 |
| 9/28/22 | $8.9567 | $8.6529 |
| 9/27/22 | $8.7994 | $8.5018 |
| 9/26/22 | $8.8621 | $8.5620 |
| 9/23/22 | $9.0214 | $8.7151 |
| 9/22/22 | $9.1649 | $8.8529 |
| 9/21/22 | $9.2263 | $8.9119 |
| 9/20/22 | $9.3686 | $9.0485 |
| 9/19/22 | $9.5279 | $9.2015 |
| 9/16/22 | $9.4542 | $9.1308 |
| 9/15/22 | $9.5093 | $9.1837 |
| 9/14/22 | $9.6145 | $9.2847 |
| 9/13/22 | $9.6283 | $9.2980 |
| 9/12/22 | $9.9712 | $9.6273 |
| 9/9/22 | $9.8746 | $9.5346 |
| 9/8/22 | $9.7625 | $9.4269 |
| 9/7/22 | $9.7197 | $9.3858 |
| 9/6/22 | $9.5443 | $9.2173 |
| 9/2/22 | $9.5598 | $9.2322 |
| 9/1/22 | $9.6534 | $9.3221 |
| 8/31/22 | $9.5889 | $9.2601 |
| 8/30/22 | $9.6741 | $9.3420 |
| 8/29/22 | $9.8044 | $9.4671 |
| 8/26/22 | $9.8231 | $9.4851 |
| 8/25/22 | $10.0950 | $9.7462 |
| 8/24/22 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 12/15/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0274 | $0.0274 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0159 | $0.0159 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0324 | $0.0324 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0220 | $0.0220 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0156 | $0.0156 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0320 | $0.0320 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0219 | $0.0219 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0166 | $0.0166 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0309 | $0.0309 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0236 | $0.0236 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0158 | $0.0158 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0253 | $0.0253 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0263 | $0.0263 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0171 | $0.0171 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0273 | $0.0273 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0234 | $0.0234 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0176 | $0.0176 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0262 | $0.0262 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0234 | $0.0234 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0197 | $0.0197 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0196 | $0.0196 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0251 | $0.0251 |
| 2/14/23 | 2/15/23 | 2/27/23 | $0.0000 | $0.0154 | $0.0154 |
| 1/12/23 | 1/13/23 | 1/25/23 | $0.0000 | $0.0247 | $0.0247 |
| 12/14/22 | 12/15/22 | 12/27/22 | $0.0000 | $0.0251 | $0.0251 |
| 11/14/22 | 11/15/22 | 11/25/22 | $0.0000 | $0.0185 | $0.0185 |
| 10/13/22 | 10/14/22 | 10/25/22 | $0.0000 | $0.0257 | $0.0257 |
| 2024 YTD | $0.2794 |
| 2023 | $0.2658 |
| 2022 | $0.0693 |
| Total | $0.6145 |
*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 Wealth Solutions, 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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