| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/20/21 | $0.0000 | $10.6609 |
| 4/19/21 | $0.0000 | $10.6888 |
| 4/16/21 | $0.0000 | $10.7165 |
| 4/15/21 | $0.0000 | $10.6940 |
| 4/14/21 | $0.0000 | $10.6517 |
| 4/13/21 | $0.0000 | $10.6255 |
| 4/12/21 | $0.0000 | $10.6334 |
| 4/9/21 | $0.0000 | $10.6080 |
| 4/8/21 | $0.0000 | $10.6040 |
| 4/7/21 | $0.0000 | $10.6070 |
| 4/6/21 | $0.0000 | $10.6107 |
| 4/5/21 | $0.0000 | $10.5970 |
| 4/1/21 | $0.0000 | $10.5740 |
| 3/31/21 | $0.0000 | $10.5168 |
| 3/30/21 | $0.0000 | $10.5493 |
| 3/29/21 | $0.0000 | $10.5466 |
| 3/26/21 | $0.0000 | $10.5746 |
| 3/25/21 | $0.0000 | $10.4809 |
| 3/24/21 | $0.0000 | $10.4104 |
| 3/23/21 | $0.0000 | $10.4013 |
| 3/22/21 | $0.0000 | $10.4782 |
| 3/19/21 | $0.0000 | $10.4642 |
| 3/18/21 | $0.0000 | $10.4831 |
| 3/17/21 | $0.0000 | $10.5289 |
| 3/16/21 | $0.0000 | $10.4995 |
| 3/15/21 | $0.0000 | $10.5452 |
| 3/12/21 | $0.0000 | $10.4994 |
| 3/11/21 | $0.0000 | $10.5043 |
| 3/10/21 | $0.0000 | $10.5114 |
| 3/9/21 | $0.0000 | $10.4304 |
| 3/8/21 | $0.0000 | $10.4346 |
| 3/5/21 | $0.0000 | $10.4014 |
| 3/4/21 | $0.0000 | $10.2869 |
| 3/3/21 | $0.0000 | $10.3469 |
| 3/2/21 | $0.0000 | $10.3502 |
| 3/1/21 | $0.0000 | $10.3441 |
| 2/26/21 | $0.0000 | $10.2522 |
| 2/25/21 | $0.0000 | $10.2849 |
| 2/24/21 | $0.0000 | $10.4287 |
| 2/23/21 | $0.0000 | $10.3448 |
| 2/22/21 | $0.0000 | $10.3175 |
| 2/19/21 | $0.0000 | $10.2938 |
| 2/18/21 | $0.0000 | $10.2790 |
| 2/17/21 | $0.0000 | $10.2921 |
| 2/16/21 | $0.0000 | $10.2591 |
| 2/12/21 | $0.0000 | $10.2554 |
| 2/11/21 | $0.0000 | $10.2380 |
| 2/10/21 | $0.0000 | $10.2712 |
| 2/9/21 | $0.0000 | $10.2313 |
| 2/8/21 | $0.0000 | $10.2409 |
| 2/5/21 | $0.0000 | $10.2135 |
| 2/4/21 | $0.0000 | $10.1908 |
| 2/3/21 | $0.0000 | $10.1418 |
| 2/2/21 | $0.0000 | $10.1362 |
| 2/1/21 | $0.0000 | $10.1005 |
| 1/29/21 | $0.0000 | $10.0650 |
| 1/28/21 | $0.0000 | $10.1461 |
| 1/27/21 | $0.0000 | $10.1226 |
| 1/26/21 | $0.0000 | $10.2082 |
| 1/25/21 | $0.0000 | $10.2182 |
| 1/22/21 | $0.0000 | $10.2014 |
| 1/21/21 | $0.0000 | $10.2373 |
| 1/20/21 | $0.0000 | $10.2653 |
| 1/19/21 | $0.0000 | $10.2495 |
| 1/15/21 | $0.0000 | $10.2236 |
| 1/14/21 | $0.0000 | $10.2588 |
| 1/13/21 | $0.0000 | $10.2459 |
| 1/12/21 | $0.0000 | $10.2328 |
| 1/11/21 | $0.0000 | $10.2162 |
| 1/8/21 | $0.0000 | $10.2436 |
| 1/7/21 | $0.0000 | $10.2685 |
| 1/6/21 | $0.0000 | $10.2723 |
| 1/5/21 | $0.0000 | $10.1609 |
| 1/4/21 | $0.0000 | $10.1178 |
| 12/31/20 | $0.0000 | $10.2024 |
| 12/30/20 | $0.0000 | $10.1509 |
| 12/29/20 | $0.0000 | $10.1142 |
| 12/28/20 | $0.0000 | $10.1326 |
| 12/24/20 | $0.0000 | $10.1170 |
| 12/23/20 | $0.0000 | $10.0960 |
| 12/22/20 | $0.0000 | $10.0685 |
| 12/21/20 | $0.0000 | $10.0998 |
| 12/18/20 | $0.0000 | $10.1586 |
| 12/17/20 | $0.0000 | $10.1711 |
| 12/16/20 | $0.0000 | $10.1588 |
| 12/15/20 | $0.0000 | $10.1692 |
| 12/14/20 | $0.0000 | $10.1038 |
| 12/11/20 | $0.0000 | $10.2060 |
| 12/10/20 | $0.0000 | $10.2202 |
| 12/9/20 | $0.0000 | $10.2474 |
| 12/8/20 | $0.0000 | $10.2526 |
| 12/7/20 | $0.0000 | $10.2177 |
| 12/4/20 | $0.0000 | $10.2418 |
| 12/3/20 | $0.0000 | $10.1711 |
| 12/2/20 | $0.0000 | $10.1648 |
| 12/1/20 | $0.0000 | $10.1346 |
| 11/30/20 | $0.0000 | $10.1078 |
| 11/27/20 | $0.0000 | $10.1640 |
| 11/25/20 | $0.0000 | $10.1717 |
| 11/24/20 | $0.0000 | $10.2134 |
| 11/23/20 | $0.0000 | $10.1052 |
| 11/20/20 | $0.0000 | $10.0377 |
| 11/19/20 | $0.0000 | $10.0593 |
| 11/18/20 | $0.0000 | $10.0380 |
| 11/17/20 | $0.0000 | $10.0847 |
| 11/16/20 | $0.0000 | $10.1087 |
| 11/13/20 | $0.0000 | $10.0078 |
| 11/12/20 | $0.0000 | $9.9070 |
| 11/11/20 | $0.0000 | $10.0038 |
| 11/10/20 | $0.0000 | $10.0378 |
| 11/9/20 | $0.0000 | $9.9495 |
| 11/6/20 | $0.0000 | $9.7240 |
| 11/5/20 | $0.0000 | $9.7713 |
| 11/4/20 | $0.0000 | $9.6602 |
| 11/3/20 | $0.0000 | $9.6943 |
| 11/2/20 | $0.0000 | $9.6155 |
| 10/30/20 | $0.0000 | $9.4918 |
| 10/29/20 | $0.0000 | $9.4978 |
| 10/28/20 | $0.0000 | $9.4545 |
| 10/27/20 | $0.0000 | $9.6021 |
| 10/26/20 | $0.0000 | $9.6706 |
| 10/23/20 | $0.0000 | $9.7424 |
| 10/22/20 | $0.0000 | $9.7202 |
| 10/21/20 | $0.0000 | $9.6324 |
| 10/20/20 | $0.0000 | $9.6565 |
| 10/19/20 | $0.0000 | $9.6589 |
| 10/16/20 | $0.0000 | $9.7207 |
| 10/15/20 | $0.0000 | $9.7159 |
| 10/14/20 | $0.0000 | $9.7050 |
| 10/13/20 | $0.0000 | $9.7384 |
| 10/12/20 | $0.0000 | $9.7917 |
| 10/9/20 | $0.0000 | $9.7606 |
| 10/8/20 | $0.0000 | $9.7740 |
| 10/7/20 | $0.0000 | $9.6983 |
| 10/6/20 | $0.0000 | $9.6488 |
| 10/5/20 | $0.0000 | $9.6649 |
| 10/2/20 | $0.0000 | $9.6141 |
| 10/1/20 | $0.0000 | $9.5776 |
| 9/30/20 | $0.0000 | $9.5767 |
| 9/29/20 | $0.0000 | $9.5364 |
| 9/28/20 | $0.0000 | $9.5680 |
| 9/25/20 | $0.0000 | $9.5080 |
| 9/24/20 | $0.0000 | $9.4588 |
| 9/23/20 | $0.0000 | $9.4338 |
| 9/22/20 | $0.0000 | $9.5451 |
| 9/21/20 | $0.0000 | $9.5448 |
| 9/18/20 | $0.0000 | $9.6592 |
| 9/17/20 | $0.0000 | $9.7197 |
| 9/16/20 | $0.0000 | $9.7262 |
| 9/15/20 | $0.0000 | $9.7252 |
| 9/14/20 | $0.0000 | $9.7279 |
| 9/11/20 | $0.0000 | $9.7026 |
| 9/10/20 | $0.0000 | $9.6807 |
| 9/9/20 | $0.0000 | $9.7449 |
| 9/8/20 | $0.0000 | $9.6972 |
| 9/4/20 | $0.0000 | $9.7840 |
| 9/3/20 | $0.0000 | $9.7792 |
| 9/2/20 | $0.0000 | $9.8523 |
| 9/1/20 | $0.0000 | $9.7367 |
| 8/31/20 | $0.0000 | $9.7385 |
| 8/28/20 | $0.0000 | $9.7674 |
| 8/27/20 | $0.0000 | $9.7295 |
| 8/26/20 | $0.0000 | $9.7225 |
| 8/25/20 | $0.0000 | $9.7427 |
| 8/24/20 | $0.0000 | $9.7627 |
| 8/21/20 | $0.0000 | $9.6751 |
| 8/20/20 | $0.0000 | $9.6709 |
| 8/19/20 | $0.0000 | $9.7048 |
| 8/18/20 | $0.0000 | $9.7348 |
| 8/17/20 | $0.0000 | $9.7488 |
| 8/14/20 | $0.0000 | $9.7548 |
| 8/13/20 | $0.0000 | $9.7465 |
| 8/12/20 | $0.0000 | $9.8143 |
| 8/11/20 | $0.0000 | $9.8009 |
| 8/10/20 | $0.0000 | $9.8148 |
| 8/7/20 | $0.0000 | $9.7517 |
| 8/6/20 | $0.0000 | $9.7077 |
| 8/5/20 | $0.0000 | $9.7151 |
| 8/4/20 | $0.0000 | $9.7218 |
| 8/3/20 | $0.0000 | $9.6737 |
| 7/31/20 | $0.0000 | $9.6580 |
| 7/30/20 | $0.0000 | $9.7005 |
| 7/29/20 | $0.0000 | $9.7449 |
| 7/28/20 | $0.0000 | $9.6879 |
| 7/27/20 | $0.0000 | $9.6803 |
| 7/24/20 | $0.0000 | $9.6690 |
| 7/23/20 | $0.0000 | $9.6996 |
| 7/22/20 | $0.0000 | $9.6902 |
| 7/21/20 | $0.0000 | $9.6541 |
| 7/20/20 | $0.0000 | $9.5746 |
| 7/17/20 | $0.0000 | $9.6366 |
| 7/16/20 | $0.0000 | $9.6209 |
| 7/15/20 | $0.0000 | $9.6033 |
| 7/14/20 | $0.0000 | $9.5409 |
| 7/13/20 | $0.0000 | $9.4926 |
| 7/10/20 | $0.0000 | $9.4782 |
| 7/9/20 | $0.0000 | $9.3957 |
| 7/8/20 | $0.0000 | $9.4713 |
| 7/7/20 | $0.0000 | $9.4560 |
| 7/6/20 | $0.0000 | $9.5051 |
| 7/2/20 | $0.0000 | $9.4960 |
| 7/1/20 | $0.0000 | $9.4634 |
| 6/30/20 | $0.0000 | $9.4746 |
| 6/29/20 | $0.0000 | $9.4275 |
| 6/26/20 | $0.0000 | $9.3397 |
| 6/25/20 | $0.0000 | $9.4241 |
| 6/24/20 | $0.0000 | $9.3880 |
| 6/23/20 | $0.0000 | $9.5168 |
| 6/22/20 | $0.0000 | $9.5365 |
| 6/19/20 | $0.0000 | $9.5315 |
| 6/18/20 | $0.0000 | $9.5971 |
| 6/17/20 | $0.0000 | $9.5882 |
| 6/16/20 | $0.0000 | $9.6454 |
| 6/15/20 | $0.0000 | $9.5732 |
| 6/12/20 | $0.0000 | $9.5329 |
| 6/11/20 | $0.0000 | $9.4985 |
| 6/10/20 | $0.0000 | $9.8191 |
| 6/9/20 | $0.0000 | $9.9027 |
| 6/8/20 | $0.0000 | $9.9885 |
| 6/5/20 | $0.0000 | $9.8641 |
| 6/4/20 | $0.0000 | $9.7395 |
| 6/3/20 | $0.0000 | $9.7105 |
| 6/2/20 | $0.0000 | $9.6126 |
| 6/1/20 | $0.0000 | $9.5614 |
| 5/29/20 | $0.0000 | $9.5206 |
| 5/28/20 | $0.0000 | $9.4899 |
| 5/27/20 | $0.0000 | $9.5075 |
| 5/26/20 | $0.0000 | $9.4137 |
| 5/22/20 | $0.0000 | $9.2838 |
| 5/21/20 | $0.0000 | $9.2762 |
| 5/20/20 | $0.0000 | $9.2837 |
| 5/19/20 | $0.0000 | $9.1939 |
| 5/18/20 | $0.0000 | $9.2584 |
| 5/15/20 | $0.0000 | $9.0724 |
| 5/14/20 | $0.0000 | $9.0921 |
| 5/13/20 | $0.0000 | $9.0549 |
| 5/12/20 | $0.0000 | $9.1572 |
| 5/11/20 | $0.0000 | $9.2192 |
| 5/8/20 | $0.0000 | $9.2619 |
| 5/7/20 | $0.0000 | $9.1541 |
| 5/6/20 | $0.0000 | $9.0804 |
| 5/5/20 | $0.0000 | $9.1845 |
| 5/4/20 | $0.0000 | $9.1600 |
| 5/1/20 | $0.0000 | $9.1734 |
| 4/30/20 | $0.0000 | $9.3068 |
| 4/29/20 | $0.0000 | $9.4161 |
| 4/28/20 | $0.0000 | $9.3096 |
| 4/27/20 | $0.0000 | $9.2491 |
| 4/24/20 | $0.0000 | $9.1572 |
| 4/23/20 | $0.0000 | $9.1039 |
| 4/22/20 | $0.0000 | $9.0907 |
| 4/21/20 | $0.0000 | $9.0242 |
| 4/20/20 | $0.0000 | $9.1394 |
| 4/17/20 | $0.0000 | $9.2457 |
| 4/16/20 | $0.0000 | $9.0870 |
| 4/15/20 | $0.0000 | $9.1512 |
| 4/14/20 | $0.0000 | $9.2793 |
| 4/13/20 | $0.0000 | $9.2320 |
| 4/9/20 | $0.0000 | $9.3487 |
| 4/8/20 | $0.0000 | $9.1543 |
| 4/7/20 | $0.0000 | $8.9672 |
| 4/6/20 | $0.0000 | $8.9175 |
| 4/3/20 | $0.0000 | $8.6526 |
| 4/2/20 | $0.0000 | $8.7245 |
| 4/1/20 | $0.0000 | $8.6138 |
| 3/31/20 | $0.0000 | $8.8253 |
| 3/30/20 | $0.0000 | $8.9418 |
| 3/27/20 | $0.0000 | $8.8181 |
| 3/26/20 | $0.0000 | $8.9233 |
| 3/25/20 | $0.0000 | $8.5792 |
| 3/24/20 | $0.0000 | $8.3967 |
| 3/23/20 | $0.0000 | $7.9907 |
| 3/20/20 | $0.0000 | $8.1343 |
| 3/19/20 | $0.0000 | $8.1651 |
| 3/18/20 | $0.0000 | $8.2268 |
| 3/17/20 | $0.0000 | $8.7120 |
| 3/16/20 | $0.0000 | $8.4563 |
| 3/13/20 | $0.0000 | $9.0235 |
| 3/12/20 | $0.0000 | $8.5923 |
| 3/11/20 | $0.0000 | $9.3064 |
| 3/10/20 | $0.0000 | $9.6393 |
| 3/9/20 | $0.0000 | $9.5540 |
| 3/6/20 | $0.0000 | $10.0404 |
| 3/5/20 | $0.0000 | $10.0852 |
| 3/4/20 | $0.0000 | $10.2163 |
| 3/3/20 | $0.0000 | $10.0247 |
| 3/2/20 | $0.0000 | $10.1102 |
| 2/28/20 | $0.0000 | $9.8848 |
| 2/27/20 | $0.0000 | $9.9505 |
| 2/26/20 | $0.0000 | $10.1682 |
| 2/25/20 | $0.0000 | $10.2332 |
| 2/24/20 | $0.0000 | $10.3937 |
| 2/21/20 | $0.0000 | $10.5227 |
| 2/20/20 | $0.0000 | $10.5367 |
| 2/19/20 | $0.0000 | $10.5099 |
| 2/18/20 | $0.0000 | $10.5211 |
| 2/14/20 | $0.0000 | $10.5214 |
| 2/13/20 | $0.0000 | $10.5294 |
| 2/12/20 | $0.0000 | $10.5495 |
| 2/11/20 | $0.0000 | $10.5244 |
| 2/10/20 | $0.0000 | $10.4963 |
| 2/7/20 | $0.0000 | $10.4560 |
| 2/6/20 | $0.0000 | $10.4601 |
| 2/5/20 | $0.0000 | $10.4459 |
| 2/4/20 | $0.0000 | $10.3779 |
| 2/3/20 | $0.0000 | $10.3391 |
| 1/31/20 | $0.0000 | $10.3207 |
| 1/30/20 | $0.0000 | $10.3986 |
| 1/29/20 | $0.0000 | $10.3834 |
| 1/28/20 | $0.0000 | $10.3913 |
| 1/27/20 | $0.0000 | $10.3498 |
| 1/24/20 | $0.0000 | $10.4277 |
| 1/23/20 | $0.0000 | $10.4756 |
| 1/22/20 | $0.0000 | $10.4696 |
| 1/21/20 | $0.0000 | $10.4538 |
| 1/17/20 | $0.0000 | $10.4747 |
| 1/16/20 | $0.0000 | $10.4580 |
| 1/15/20 | $0.0000 | $10.4172 |
| 1/14/20 | $0.0000 | $10.3966 |
| 1/13/20 | $0.0000 | $10.4056 |
| 1/10/20 | $0.0000 | $10.3799 |
| 1/9/20 | $0.0000 | $10.3879 |
| 1/8/20 | $0.0000 | $10.3691 |
| 1/7/20 | $0.0000 | $10.3571 |
| 1/6/20 | $0.0000 | $10.3771 |
| 1/3/20 | $0.0000 | $10.3735 |
| 1/2/20 | $0.0000 | $10.3927 |
| 12/31/19 | $0.0000 | $10.4014 |
| 12/30/19 | $0.0000 | $10.3856 |
| 12/27/19 | $0.0000 | $10.4108 |
| 12/26/19 | $0.0000 | $10.4023 |
| 12/24/19 | $0.0000 | $10.3925 |
| 12/23/19 | $0.0000 | $10.3913 |
| 12/20/19 | $0.0000 | $10.4042 |
| 12/19/19 | $0.0000 | $10.3726 |
| 12/18/19 | $0.0000 | $10.3784 |
| 12/17/19 | $0.0000 | $10.3689 |
| 12/16/19 | $0.0000 | $10.3660 |
| 12/13/19 | $0.0000 | $10.3265 |
| 12/12/19 | $0.0000 | $10.3289 |
| 12/11/19 | $0.0000 | $10.3303 |
| 12/10/19 | $0.0000 | $10.3180 |
| 12/9/19 | $0.0000 | $10.3321 |
| 12/6/19 | $0.0000 | $10.3400 |
| 12/5/19 | $0.0000 | $10.3067 |
| 12/4/19 | $0.0000 | $10.2978 |
| 12/3/19 | $0.0000 | $10.2791 |
| 12/2/19 | $0.0000 | $10.2721 |
| 11/29/19 | $0.0000 | $10.3066 |
| 11/27/19 | $0.0000 | $10.3327 |
| 11/26/19 | $0.0000 | $10.3162 |
| 11/25/19 | $0.0000 | $10.3122 |
| 11/22/19 | $0.0000 | $10.2856 |
| 11/21/19 | $0.0000 | $10.2653 |
| 11/20/19 | $0.0000 | $10.2750 |
| 11/19/19 | $0.0000 | $10.2893 |
| 11/18/19 | $0.0000 | $10.3060 |
| 11/15/19 | $0.0000 | $10.3090 |
| 11/14/19 | $0.0000 | $10.2696 |
| 11/13/19 | $0.0000 | $10.2804 |
| 11/12/19 | $0.0000 | $10.2717 |
| 11/11/19 | $0.0000 | $10.2642 |
| 11/8/19 | $0.0000 | $10.2843 |
| 11/7/19 | $0.0000 | $10.2681 |
| 11/6/19 | $0.0000 | $10.2923 |
| 11/5/19 | $0.0000 | $10.2845 |
| 11/4/19 | $0.0000 | $10.3009 |
| 11/1/19 | $0.0000 | $10.2536 |
| 10/31/19 | $0.0000 | $10.1928 |
| 10/30/19 | $0.0000 | $10.1894 |
| 10/29/19 | $0.0000 | $10.1669 |
| 10/28/19 | $0.0000 | $10.1580 |
| 10/25/19 | $0.0000 | $10.1519 |
| 10/24/19 | $0.0000 | $10.1461 |
| 10/23/19 | $0.0000 | $10.1670 |
| 10/22/19 | $0.0000 | $10.1534 |
| 10/21/19 | $0.0000 | $10.1385 |
| 10/18/19 | $0.0000 | $10.1118 |
| 10/17/19 | $0.0000 | $10.0889 |
| 10/16/19 | $0.0000 | $10.0813 |
| 10/15/19 | $0.0000 | $10.0865 |
| 10/14/19 | $0.0000 | $10.0731 |
| 10/11/19 | $0.0000 | $10.0784 |
| 10/10/19 | $0.0000 | $10.0581 |
| 10/9/19 | $0.0000 | $10.0230 |
| 10/8/19 | $0.0000 | $9.9900 |
| 10/7/19 | $0.0000 | $10.0632 |
| 10/4/19 | $0.0000 | $10.1056 |
| 10/3/19 | $0.0000 | $10.0415 |
| 10/2/19 | $0.0000 | $9.9950 |
| 10/1/19 | $0.0000 | $10.0844 |
| 9/30/19 | $0.0000 | $10.1495 |
| 9/27/19 | $0.0000 | $10.1296 |
| 9/26/19 | $0.0000 | $10.1155 |
| 9/25/19 | $0.0000 | $10.0987 |
| 9/24/19 | $0.0000 | $10.1074 |
| 9/23/19 | $0.0000 | $10.1116 |
| 9/20/19 | $0.0000 | $10.1101 |
| 9/19/19 | $0.0000 | $10.1027 |
| 9/18/19 | $0.0000 | $10.0903 |
| 9/17/19 | $0.0000 | $10.1005 |
| 9/16/19 | $0.0000 | $10.0901 |
| 9/13/19 | $0.0000 | $10.0684 |
| 9/12/19 | $0.0000 | $10.1092 |
| 9/11/19 | $0.0000 | $10.1432 |
| 9/10/19 | $0.0000 | $10.0997 |
| 9/9/19 | $0.0000 | $10.0655 |
| 9/6/19 | $0.0000 | $10.0328 |
| 9/5/19 | $0.0000 | $10.0029 |
| 9/4/19 | $0.0000 | $9.9752 |
| 9/3/19 | $0.0000 | $9.9139 |
| 8/30/19 | $0.0000 | $9.9215 |
| 8/29/19 | $0.0000 | $9.9003 |
| 8/28/19 | $0.0000 | $9.8482 |
| 8/27/19 | $0.0000 | $9.8044 |
| 8/26/19 | $0.0000 | $9.8425 |
| 8/23/19 | $0.0000 | $9.8141 |
| 8/22/19 | $0.0000 | $9.9131 |
| 8/21/19 | $0.0000 | $9.9173 |
| 8/20/19 | $0.0000 | $9.8883 |
| 8/19/19 | $0.0000 | $9.9225 |
| 8/16/19 | $0.0000 | $9.8812 |
| 8/15/19 | $0.0000 | $9.8245 |
| 8/14/19 | $0.0000 | $9.7795 |
| 8/13/19 | $0.0000 | $9.9226 |
| 8/12/19 | $0.0000 | $9.8646 |
| 8/9/19 | $0.0000 | $9.9000 |
| 8/8/19 | $0.0000 | $9.9352 |
| 8/7/19 | $0.0000 | $9.8525 |
| 8/6/19 | $0.0000 | $9.8593 |
| 8/5/19 | $0.0000 | $9.8251 |
| 8/2/19 | $0.0000 | $9.9298 |
| 8/1/19 | $0.0000 | $9.9650 |
| 7/31/19 | $0.0000 | $9.9732 |
| 7/30/19 | $0.0000 | $10.0265 |
| 7/29/19 | $0.0000 | $10.0298 |
| 7/26/19 | $0.0000 | $10.0398 |
| 7/25/19 | $0.0000 | $10.0222 |
| 7/24/19 | $0.0000 | $10.0370 |
| 7/23/19 | $0.0000 | $10.0123 |
| 7/22/19 | $0.0000 | $9.9773 |
| 7/19/19 | $0.0000 | $9.9988 |
| 7/18/19 | $0.0000 | $10.0230 |
| 7/17/19 | $0.0000 | $9.9661 |
| 7/16/19 | $0.0000 | $9.9907 |
| 7/15/19 | $0.0000 | $10.0047 |
| 7/12/19 | $0.0000 | $9.9961 |
| 7/11/19 | $0.0000 | $10.0019 |
| 7/10/19 | $0.0000 | $10.0324 |
| 7/9/19 | $0.0000 | $10.0135 |
| 7/8/19 | $0.0000 | $10.0337 |
| 7/5/19 | $0.0000 | $10.0570 |
| 7/3/19 | $0.0000 | $10.0883 |
| 7/2/19 | $0.0000 | $10.0310 |
| 7/1/19 | $0.0000 | $10.0064 |
| 6/28/19 | $0.0000 | $9.9840 |
| 6/27/19 | $0.0000 | $9.9403 |
| 6/26/19 | $0.0000 | $9.8912 |
| 6/25/19 | $0.0000 | $9.9293 |
| 6/24/19 | $0.0000 | $9.9877 |
| 6/21/19 | $0.0000 | $9.9883 |
| 6/20/19 | $0.0000 | $9.9992 |
| 6/19/19 | $0.0000 | $9.9402 |
| 6/18/19 | $0.0000 | $9.9162 |
| 6/17/19 | $0.0000 | $9.8715 |
| 6/14/19 | $0.0000 | $9.8823 |
| 6/13/19 | $0.0000 | $9.8960 |
| 6/12/19 | $0.0000 | $9.9010 |
| 6/11/19 | $0.0000 | $9.9039 |
| 6/10/19 | $0.0000 | $9.8751 |
| 6/7/19 | $0.0000 | $9.8833 |
| 6/6/19 | $0.0000 | $9.8475 |
| 6/5/19 | $0.0000 | $9.8181 |
| 6/4/19 | $0.0000 | $9.7940 |
| 6/3/19 | $0.0000 | $9.7190 |
| 5/31/19 | $0.0000 | $9.6409 |
| 5/30/19 | $0.0000 | $9.6883 |
| 5/29/19 | $0.0000 | $9.6990 |
| 5/28/19 | $0.0000 | $9.7501 |
| 5/24/19 | $0.0000 | $9.8260 |
| 5/23/19 | $0.0000 | $9.8222 |
| 5/22/19 | $0.0000 | $9.8536 |
| 5/21/19 | $0.0000 | $9.8644 |
| 5/20/19 | $0.0000 | $9.8226 |
| 5/17/19 | $0.0000 | $9.8444 |
| 5/16/19 | $0.0000 | $9.8682 |
| 5/15/19 | $0.0000 | $9.8539 |
| 5/14/19 | $0.0000 | $9.8310 |
| 5/13/19 | $0.0000 | $9.8190 |
| 5/10/19 | $0.0000 | $9.8980 |
| 5/9/19 | $0.0000 | $9.8552 |
| 5/8/19 | $0.0000 | $9.8415 |
| 5/7/19 | $0.0000 | $9.8684 |
| 5/6/19 | $0.0000 | $9.9208 |
| 5/3/19 | $0.0000 | $9.9473 |
| 5/2/19 | $0.0000 | $9.8979 |
| 5/1/19 | $0.0000 | $9.9213 |
| 4/30/19 | $0.0000 | $9.9645 |
| 4/29/19 | $0.0000 | $9.9142 |
| 4/26/19 | $0.0000 | $9.9124 |
| 4/25/19 | $0.0000 | $9.8787 |
| 4/24/19 | $0.0000 | $9.9136 |
| 4/23/19 | $0.0000 | $9.9347 |
| 4/22/19 | $0.0000 | $9.9093 |
| 4/18/19 | $10.2294 | $9.9981 |
| 4/17/19 | $10.2204 | $9.9893 |
| 4/16/19 | $10.2624 | $10.0302 |
| 4/15/19 | $10.2787 | $10.0460 |
| 4/12/19 | $10.2850 | $10.0522 |
| 4/11/19 | $10.2955 | $10.0624 |
| 4/10/19 | $10.2889 | $10.0560 |
| 4/9/19 | $10.2651 | $10.0328 |
| 4/8/19 | $10.2948 | $10.0617 |
| 4/5/19 | $10.2914 | $10.0584 |
| 4/4/19 | $10.2561 | $10.0241 |
| 4/3/19 | $10.2428 | $10.0111 |
| 4/2/19 | $10.2501 | $10.0182 |
| 4/1/19 | $10.2429 | $10.0112 |
| 3/29/19 | $10.1948 | $9.9644 |
| 3/28/19 | $10.1722 | $9.9425 |
| 3/27/19 | $10.1717 | $9.9420 |
| 3/26/19 | $10.1952 | $9.9648 |
| 3/25/19 | $10.1335 | $9.9048 |
| 3/22/19 | $10.1371 | $9.9083 |
| 3/21/19 | $10.1959 | $9.9655 |
| 3/20/19 | $10.1258 | $9.8973 |
| 3/19/19 | $10.1427 | $9.9138 |
| 3/18/19 | $10.1699 | $9.9402 |
| 3/15/19 | $10.1533 | $9.9241 |
| 3/14/19 | $10.1192 | $9.8909 |
| 3/13/19 | $10.1465 | $9.9175 |
| 3/12/19 | $10.1254 | $9.8970 |
| 3/11/19 | $10.1060 | $9.8781 |
| 3/8/19 | $10.0474 | $9.8211 |
| 3/7/19 | $10.0452 | $9.8190 |
| 3/6/19 | $10.0718 | $9.8448 |
| 3/5/19 | $10.0860 | $9.8586 |
| 3/4/19 | $10.0916 | $9.8641 |
| 3/1/19 | $10.1088 | $9.8808 |
| 2/28/19 | $10.1067 | $9.8788 |
| 2/27/19 | $10.1084 | $9.8804 |
| 2/26/19 | $10.1189 | $9.8906 |
| 2/25/19 | $10.1258 | $9.8973 |
| 2/22/19 | $10.1439 | $9.9149 |
| 2/21/19 | $10.1100 | $9.8820 |
| 2/20/19 | $10.1313 | $9.9027 |
| 2/19/19 | $10.0789 | $9.8517 |
| 2/15/19 | $10.0499 | $9.8235 |
| 2/14/19 | $9.9945 | $9.7697 |
| 2/13/19 | $10.0060 | $9.7808 |
| 2/12/19 | $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 |
|---|---|---|---|---|---|
| 3/12/21 | 3/15/21 | 3/25/21 | $0.0000 | $0.0322 | $0.0322 |
| 2/11/21 | 2/12/21 | 2/25/21 | $0.0000 | $0.0185 | $0.0185 |
| 1/14/21 | 1/15/21 | 1/25/21 | $0.0000 | $0.0212 | $0.0212 |
| 12/14/20 | 12/15/20 | 12/28/20 | $0.0011 | $0.0312 | $0.0323 |
| 11/12/20 | 11/13/20 | 11/25/20 | $0.0000 | $0.0233 | $0.0233 |
| 10/14/20 | 10/15/20 | 10/26/20 | $0.0000 | $0.0244 | $0.0244 |
| 9/14/20 | 9/15/20 | 9/25/20 | $0.0000 | $0.0349 | $0.0349 |
| 8/13/20 | 8/14/20 | 8/25/20 | $0.0000 | $0.0184 | $0.0184 |
| 7/14/20 | 7/15/20 | 7/27/20 | $0.0000 | $0.0231 | $0.0231 |
| 6/12/20 | 6/15/20 | 6/25/20 | $0.0000 | $0.0363 | $0.0363 |
| 5/14/20 | 5/15/20 | 5/26/20 | $0.0000 | $0.0215 | $0.0215 |
| 4/14/20 | 4/15/20 | 4/27/20 | $0.0000 | $0.0319 | $0.0319 |
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.0366 | $0.0366 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.0217 | $0.0217 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.0293 | $0.0293 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.0348 | $0.0348 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.0251 | $0.0251 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.0310 | $0.0310 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.0359 | $0.0359 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.0272 | $0.0272 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.0339 | $0.0339 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.0419 | $0.0419 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.0238 | $0.0238 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.0290 | $0.0290 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.0274 | $0.0274 |
| 2021 | $0.0719 |
| 2020 | $0.3337 |
| 2019 | $0.3100 |
| Total | $0.7156 |
*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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