| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/26/26 | $0.0000 | $11.6181 |
| 10/23/26 | $0.0000 | $11.5467 |
| 10/22/26 | $0.0000 | $11.6213 |
| 10/21/26 | $0.0000 | $11.5240 |
| 10/20/26 | $0.0000 | $11.5073 |
| 10/19/26 | $0.0000 | $11.3741 |
| 10/16/26 | $0.0000 | $11.4881 |
| 10/15/26 | $0.0000 | $11.4871 |
| 10/14/26 | $0.0000 | $11.4703 |
| 10/13/26 | $0.0000 | $11.5013 |
| 10/12/26 | $0.0000 | $11.4765 |
| 10/9/26 | $0.0000 | $11.4697 |
| 10/8/26 | $0.0000 | $11.4351 |
| 10/7/26 | $0.0000 | $11.4475 |
| 10/6/26 | $0.0000 | $11.5879 |
| 10/5/26 | $0.0000 | $11.3840 |
| 10/2/26 | $0.0000 | $11.4253 |
| 10/1/26 | $0.0000 | $11.3127 |
| 9/30/26 | $0.0000 | $11.2631 |
| 9/29/26 | $0.0000 | $11.4155 |
| 9/28/26 | $0.0000 | $11.3875 |
| 9/25/26 | $0.0000 | $11.4903 |
| 9/24/26 | $0.0000 | $11.4341 |
| 9/23/26 | $0.0000 | $11.5134 |
| 9/22/26 | $0.0000 | $11.6371 |
| 9/21/26 | $0.0000 | $11.6971 |
| 9/18/26 | $0.0000 | $11.6369 |
| 9/17/26 | $0.0000 | $11.6818 |
| 9/16/26 | $0.0000 | $11.5959 |
| 9/15/26 | $0.0000 | $11.6909 |
| 9/14/26 | $0.0000 | $11.7389 |
| 9/11/26 | $0.0000 | $11.9554 |
| 9/10/26 | $0.0000 | $11.8649 |
| 9/9/26 | $0.0000 | $11.9376 |
| 9/8/26 | $0.0000 | $11.9997 |
| 9/4/26 | $0.0000 | $11.9793 |
| 9/3/26 | $0.0000 | $11.9328 |
| 9/2/26 | $0.0000 | $11.8821 |
| 9/1/26 | $0.0000 | $11.8772 |
| 8/31/26 | $0.0000 | $11.9084 |
| 8/28/26 | $0.0000 | $11.9966 |
| 8/27/26 | $0.0000 | $12.0482 |
| 8/26/26 | $0.0000 | $12.1612 |
| 8/25/26 | $0.0000 | $12.0693 |
| 8/24/26 | $0.0000 | $12.1038 |
| 8/21/26 | $0.0000 | $12.0775 |
| 8/20/26 | $0.0000 | $12.0861 |
| 8/19/26 | $0.0000 | $12.1709 |
| 8/18/26 | $0.0000 | $12.2381 |
| 8/17/26 | $0.0000 | $12.3426 |
| 8/14/26 | $0.0000 | $12.3582 |
| 8/13/26 | $0.0000 | $12.3010 |
| 8/12/26 | $0.0000 | $12.3947 |
| 8/11/26 | $0.0000 | $12.2781 |
| 8/10/26 | $0.0000 | $12.2498 |
| 8/7/26 | $0.0000 | $12.3760 |
| 8/6/26 | $0.0000 | $12.2377 |
| 8/5/26 | $0.0000 | $12.2890 |
| 8/4/26 | $0.0000 | $12.3313 |
| 8/3/26 | $0.0000 | $12.1206 |
| 7/31/26 | $0.0000 | $11.9991 |
| 7/30/26 | $0.0000 | $12.0107 |
| 7/29/26 | $0.0000 | $11.9788 |
| 7/28/26 | $0.0000 | $12.1823 |
| 7/27/26 | $0.0000 | $12.2140 |
| 7/24/26 | $0.0000 | $12.1867 |
| 7/23/26 | $0.0000 | $12.1396 |
| 7/22/26 | $0.0000 | $12.1201 |
| 7/21/26 | $0.0000 | $12.0996 |
| 7/20/26 | $0.0000 | $12.0023 |
| 7/17/26 | $0.0000 | $12.1010 |
| 7/16/26 | $0.0000 | $12.1558 |
| 7/15/26 | $0.0000 | $12.1573 |
| 7/14/26 | $0.0000 | $12.3781 |
| 7/13/26 | $0.0000 | $12.4104 |
| 7/10/26 | $0.0000 | $12.4806 |
| 7/9/26 | $0.0000 | $12.4128 |
| 7/8/26 | $0.0000 | $12.3164 |
| 7/7/26 | $0.0000 | $12.4532 |
| 7/6/26 | $0.0000 | $12.5208 |
| 7/2/26 | $0.0000 | $12.5839 |
| 7/1/26 | $0.0000 | $12.6189 |
| 6/30/26 | $0.0000 | $12.8865 |
| 6/29/26 | $0.0000 | $12.9648 |
| 6/26/26 | $0.0000 | $12.6795 |
| 6/25/26 | $0.0000 | $12.7451 |
| 6/24/26 | $0.0000 | $12.4927 |
| 6/23/26 | $0.0000 | $12.3413 |
| 6/22/26 | $0.0000 | $12.3993 |
| 6/18/26 | $0.0000 | $12.2284 |
| 6/17/26 | $0.0000 | $12.0913 |
| 6/16/26 | $0.0000 | $12.2386 |
| 6/15/26 | $0.0000 | $12.2684 |
| 6/12/26 | $0.0000 | $12.2540 |
| 6/11/26 | $0.0000 | $12.1388 |
| 6/10/26 | $0.0000 | $11.9327 |
| 6/9/26 | $0.0000 | $12.0571 |
| 6/8/26 | $0.0000 | $12.0713 |
| 6/5/26 | $0.0000 | $12.0625 |
| 6/4/26 | $0.0000 | $12.2567 |
| 6/3/26 | $0.0000 | $12.1548 |
| 6/2/26 | $0.0000 | $12.1643 |
| 6/1/26 | $0.0000 | $11.7994 |
| 5/29/26 | $0.0000 | $11.9617 |
| 5/28/26 | $0.0000 | $12.0514 |
| 5/27/26 | $0.0000 | $12.1373 |
| 5/26/26 | $0.0000 | $12.1859 |
| 5/22/26 | $0.0000 | $12.1869 |
| 5/21/26 | $0.0000 | $12.0708 |
| 5/20/26 | $0.0000 | $11.9775 |
| 5/19/26 | $0.0000 | $11.8778 |
| 5/18/26 | $0.0000 | $11.9352 |
| 5/15/26 | $0.0000 | $11.9703 |
| 5/14/26 | $0.0000 | $12.2070 |
| 5/13/26 | $0.0000 | $12.1051 |
| 5/12/26 | $0.0000 | $12.0725 |
| 5/11/26 | $0.0000 | $12.1067 |
| 5/8/26 | $0.0000 | $11.8742 |
| 5/7/26 | $0.0000 | $11.8567 |
| 5/6/26 | $0.0000 | $11.9751 |
| 5/5/26 | $0.0000 | $11.7874 |
| 5/4/26 | $0.0000 | $11.7015 |
| 5/1/26 | $0.0000 | $11.7656 |
| 4/30/26 | $0.0000 | $11.8773 |
| 4/29/26 | $0.0000 | $11.5476 |
| 4/28/26 | $0.0000 | $11.5741 |
| 4/27/26 | $0.0000 | $11.6941 |
| 4/24/26 | $0.0000 | $11.7935 |
| 4/23/26 | $0.0000 | $11.8326 |
| 4/22/26 | $0.0000 | $11.7248 |
| 4/21/26 | $0.0000 | $11.7415 |
| 4/20/26 | $0.0000 | $11.8748 |
| 4/17/26 | $0.0000 | $11.8652 |
| 4/16/26 | $0.0000 | $11.7730 |
| 4/15/26 | $0.0000 | $11.7501 |
| 4/14/26 | $0.0000 | $11.8901 |
| 4/13/26 | $0.0000 | $11.8948 |
| 4/10/26 | $0.0000 | $11.8641 |
| 4/9/26 | $0.0000 | $11.9300 |
| 4/8/26 | $0.0000 | $11.8020 |
| 4/7/26 | $0.0000 | $11.4302 |
| 4/6/26 | $0.0000 | $11.4213 |
| 4/2/26 | $0.0000 | $11.3920 |
| 4/1/26 | $0.0000 | $11.2885 |
| 3/31/26 | $0.0000 | $11.2246 |
| 3/30/26 | $0.0000 | $11.0052 |
| 3/27/26 | $0.0000 | $11.0777 |
| 3/26/26 | $0.0000 | $11.1369 |
| 3/25/26 | $0.0000 | $11.2646 |
| 3/24/26 | $0.0000 | $11.1859 |
| 3/23/26 | $0.0000 | $11.0382 |
| 3/20/26 | $0.0000 | $10.8692 |
| 3/19/26 | $0.0000 | $11.1099 |
| 3/18/26 | $0.0000 | $11.0965 |
| 3/17/26 | $0.0000 | $11.2306 |
| 3/16/26 | $0.0000 | $11.2614 |
| 3/13/26 | $0.0000 | $11.1739 |
| 3/12/26 | $0.0000 | $11.1992 |
| 3/11/26 | $0.0000 | $11.3304 |
| 3/10/26 | $0.0000 | $11.4328 |
| 3/9/26 | $0.0000 | $11.4087 |
| 3/6/26 | $0.0000 | $11.3908 |
| 3/5/26 | $0.0000 | $11.5593 |
| 3/4/26 | $0.0000 | $11.8153 |
| 3/3/26 | $0.0000 | $11.8276 |
| 3/2/26 | $0.0000 | $12.0055 |
| 2/27/26 | $0.0000 | $11.9565 |
| 2/26/26 | $0.0000 | $11.8718 |
| 2/25/26 | $0.0000 | $11.9399 |
| 2/24/26 | $0.0000 | $11.9247 |
| 2/23/26 | $0.0000 | $11.8070 |
| 2/20/26 | $0.0000 | $11.8205 |
| 2/19/26 | $0.0000 | $11.6902 |
| 2/18/26 | $0.0000 | $11.6464 |
| 2/17/26 | $0.0000 | $11.6504 |
| 2/13/26 | $0.0000 | $11.7438 |
| 2/12/26 | $0.0000 | $11.6630 |
| 2/11/26 | $0.0000 | $11.7998 |
| 2/10/26 | $0.0000 | $11.7248 |
| 2/9/26 | $0.0000 | $11.6851 |
| 2/6/26 | $0.0000 | $11.6055 |
| 2/5/26 | $0.0000 | $11.3660 |
| 2/4/26 | $0.0000 | $11.3676 |
| 2/3/26 | $0.0000 | $11.2490 |
| 2/2/26 | $0.0000 | $11.0971 |
| 1/30/26 | $0.0000 | $10.9970 |
| 1/29/26 | $0.0000 | $10.9707 |
| 1/28/26 | $0.0000 | $10.9297 |
| 1/27/26 | $0.0000 | $11.0091 |
| 1/26/26 | $0.0000 | $10.8296 |
| 1/23/26 | $0.0000 | $10.7692 |
| 1/22/26 | $0.0000 | $10.7982 |
| 1/21/26 | $0.0000 | $10.8228 |
| 1/20/26 | $0.0000 | $10.6870 |
| 1/16/26 | $0.0000 | $10.7987 |
| 1/15/26 | $0.0000 | $10.7747 |
| 1/14/26 | $0.0000 | $10.7031 |
| 1/13/26 | $0.0000 | $10.5817 |
| 1/12/26 | $0.0000 | $10.5461 |
| 1/9/26 | $0.0000 | $10.4956 |
| 1/8/26 | $0.0000 | $10.4503 |
| 1/7/26 | $0.0000 | $10.3281 |
| 1/6/26 | $0.0000 | $10.5258 |
| 1/5/26 | $0.0000 | $10.4128 |
| 1/2/26 | $0.0000 | $10.3836 |
| 12/31/25 | $0.0000 | $10.3017 |
| 12/30/25 | $0.0000 | $10.3731 |
| 12/29/25 | $0.0000 | $10.3668 |
| 12/26/25 | $0.0000 | $10.3893 |
| 12/24/25 | $0.0000 | $10.3910 |
| 12/23/25 | $0.0000 | $10.3332 |
| 12/22/25 | $0.0000 | $10.3664 |
| 12/19/25 | $0.0000 | $10.3261 |
| 12/18/25 | $0.0000 | $10.4133 |
| 12/17/25 | $0.0000 | $10.4154 |
| 12/16/25 | $0.0000 | $10.4424 |
| 12/15/25 | $0.0000 | $10.5407 |
| 12/12/25 | $0.0000 | $10.5139 |
| 12/11/25 | $0.0000 | $10.5911 |
| 12/10/25 | $0.0000 | $10.4962 |
| 12/9/25 | $0.0000 | $10.3017 |
| 12/8/25 | $0.0000 | $10.3538 |
| 12/5/25 | $0.0000 | $10.4034 |
| 12/4/25 | $0.0000 | $10.4058 |
| 12/3/25 | $0.0000 | $10.4191 |
| 12/2/25 | $0.0000 | $10.3545 |
| 12/1/25 | $0.0000 | $10.3683 |
| 11/28/25 | $0.0000 | $10.4829 |
| 11/26/25 | $0.0000 | $10.4422 |
| 11/25/25 | $0.0000 | $10.4147 |
| 11/24/25 | $0.0000 | $10.3073 |
| 11/21/25 | $0.0000 | $10.2776 |
| 11/20/25 | $0.0000 | $10.1112 |
| 11/19/25 | $0.0000 | $10.1895 |
| 11/18/25 | $0.0000 | $10.1863 |
| 11/17/25 | $0.0000 | $10.1988 |
| 11/14/25 | $0.0000 | $10.2713 |
| 11/13/25 | $0.0000 | $10.3015 |
| 11/12/25 | $0.0000 | $10.4081 |
| 11/11/25 | $0.0000 | $10.3707 |
| 11/10/25 | $0.0000 | $10.2948 |
| 11/7/25 | $0.0000 | $10.2576 |
| 11/6/25 | $0.0000 | $10.1849 |
| 11/5/25 | $0.0000 | $10.1942 |
| 11/4/25 | $0.0000 | $10.1266 |
| 11/3/25 | $0.0000 | $10.1390 |
| 10/31/25 | $0.0000 | $10.2042 |
| 10/30/25 | $0.0000 | $10.2409 |
| 10/29/25 | $0.0000 | $10.2427 |
| 10/28/25 | $0.0000 | $10.3190 |
| 10/27/25 | $0.0000 | $10.4469 |
| 10/24/25 | $0.0000 | $10.3909 |
| 10/23/25 | $0.0000 | $10.3684 |
| 10/22/25 | $0.0000 | $10.3288 |
| 10/21/25 | $0.0000 | $10.3752 |
| 10/20/25 | $0.0000 | $10.3787 |
| 10/17/25 | $0.0000 | $10.3139 |
| 10/16/25 | $0.0000 | $10.2967 |
| 10/15/25 | $0.0000 | $10.3741 |
| 10/14/25 | $0.0000 | $10.3664 |
| 10/13/25 | $0.0000 | $10.2535 |
| 10/10/25 | $0.0000 | $10.1883 |
| 10/9/25 | $0.0000 | $10.3659 |
| 10/8/25 | $0.0000 | $10.4514 |
| 10/7/25 | $0.0000 | $10.4214 |
| 10/6/25 | $0.0000 | $10.4370 |
| 10/3/25 | $0.0000 | $10.4293 |
| 10/2/25 | $0.0000 | $10.3508 |
| 10/1/25 | $0.0000 | $10.3477 |
| 9/30/25 | $0.0000 | $10.3454 |
| 9/29/25 | $0.0000 | $10.2785 |
| 9/26/25 | $0.0000 | $10.2415 |
| 9/25/25 | $0.0000 | $10.1459 |
| 9/24/25 | $0.0000 | $10.2159 |
| 9/23/25 | $0.0000 | $10.2257 |
| 9/22/25 | $0.0000 | $10.1776 |
| 9/19/25 | $0.0000 | $10.1857 |
| 9/18/25 | $0.0000 | $10.1935 |
| 9/17/25 | $0.0000 | $10.1252 |
| 9/16/25 | $0.0000 | $10.1366 |
| 9/15/25 | $0.0000 | $10.1211 |
| 9/12/25 | $0.0000 | $10.1898 |
| 9/11/25 | $0.0000 | $10.2257 |
| 9/10/25 | $0.0000 | $10.1010 |
| 9/9/25 | $0.0000 | $10.0931 |
| 9/8/25 | $0.0000 | $10.1083 |
| 9/5/25 | $0.0000 | $10.1333 |
| 9/4/25 | $0.0000 | $10.1394 |
| 9/3/25 | $0.0000 | $10.0578 |
| 9/2/25 | $0.0000 | $10.1036 |
| 8/29/25 | $0.0000 | $10.1664 |
| 8/28/25 | $0.0000 | $10.1455 |
| 8/27/25 | $0.0000 | $10.1706 |
| 8/26/25 | $0.0000 | $10.1503 |
| 8/25/25 | $0.0000 | $10.1219 |
| 8/22/25 | $0.0000 | $10.2170 |
| 8/21/25 | $0.0000 | $10.0518 |
| 8/20/25 | $0.0000 | $10.1192 |
| 8/19/25 | $0.0000 | $10.0861 |
| 8/18/25 | $0.0000 | $10.0151 |
| 8/15/25 | $0.0000 | $10.0262 |
| 8/14/25 | $0.0000 | $10.0585 |
| 8/13/25 | $0.0000 | $10.1278 |
| 8/12/25 | $0.0000 | $10.0124 |
| 8/11/25 | $0.0000 | $9.9359 |
| 8/8/25 | $0.0000 | $9.9787 |
| 8/7/25 | $0.0000 | $9.9520 |
| 8/6/25 | $0.0000 | $9.9186 |
| 8/5/25 | $0.0000 | $9.9080 |
| 8/4/25 | $0.0000 | $9.9074 |
| 8/1/25 | $0.0000 | $9.7735 |
| 7/31/25 | $0.0000 | $9.9142 |
| 7/30/25 | $0.0000 | $9.9531 |
| 7/29/25 | $0.0000 | $10.0310 |
| 7/28/25 | $0.0000 | $9.9462 |
| 7/25/25 | $0.0000 | $10.0638 |
| 7/24/25 | $0.0000 | $10.0222 |
| 7/23/25 | $0.0000 | $10.0777 |
| 7/22/25 | $0.0000 | $9.9937 |
| 7/21/25 | $0.0000 | $9.7660 |
| 7/18/25 | $0.0000 | $9.7764 |
| 7/17/25 | $0.0000 | $9.7583 |
| 7/16/25 | $0.0000 | $9.7237 |
| 7/15/25 | $0.0000 | $9.6267 |
| 7/14/25 | $0.0000 | $9.7725 |
| 7/11/25 | $0.0000 | $9.7538 |
| 7/10/25 | $0.0000 | $9.8074 |
| 7/9/25 | $0.0000 | $9.7357 |
| 7/8/25 | $0.0000 | $9.7539 |
| 7/7/25 | $0.0000 | $9.7578 |
| 7/3/25 | $0.0000 | $9.8583 |
| 7/2/25 | $0.0000 | $9.8226 |
| 7/1/25 | $0.0000 | $9.8058 |
| 6/30/25 | $0.0000 | $9.6613 |
| 6/27/25 | $0.0000 | $9.6225 |
| 6/26/25 | $0.0000 | $9.5906 |
| 6/25/25 | $0.0000 | $9.5222 |
| 6/24/25 | $0.0000 | $9.6306 |
| 6/23/25 | $0.0000 | $9.6090 |
| 6/20/25 | $0.0000 | $9.5071 |
| 6/18/25 | $0.0000 | $9.4668 |
| 6/17/25 | $0.0000 | $9.4595 |
| 6/16/25 | $0.0000 | $9.5450 |
| 6/13/25 | $0.0000 | $9.5054 |
| 6/12/25 | $0.0000 | $9.6675 |
| 6/11/25 | $0.0000 | $9.6115 |
| 6/10/25 | $0.0000 | $9.6598 |
| 6/9/25 | $0.0000 | $9.6263 |
| 6/6/25 | $0.0000 | $9.6340 |
| 6/5/25 | $0.0000 | $9.5541 |
| 6/4/25 | $0.0000 | $9.5811 |
| 6/3/25 | $0.0000 | $9.6337 |
| 6/2/25 | $0.0000 | $9.5626 |
| 5/30/25 | $0.0000 | $9.5610 |
| 5/29/25 | $0.0000 | $9.5391 |
| 5/28/25 | $0.0000 | $9.4765 |
| 5/27/25 | $0.0000 | $9.5671 |
| 5/23/25 | $0.0000 | $9.4160 |
| 5/22/25 | $0.0000 | $9.4229 |
| 5/21/25 | $0.0000 | $9.4840 |
| 5/20/25 | $0.0000 | $9.6735 |
| 5/19/25 | $0.0000 | $9.6951 |
| 5/16/25 | $0.0000 | $9.7058 |
| 5/15/25 | $0.0000 | $9.6099 |
| 5/14/25 | $0.0000 | $9.4328 |
| 5/13/25 | $0.0000 | $9.4917 |
| 5/12/25 | $0.0000 | $9.5329 |
| 5/9/25 | $0.0000 | $9.3849 |
| 5/8/25 | $0.0000 | $9.3885 |
| 5/7/25 | $0.0000 | $9.3449 |
| 5/6/25 | $0.0000 | $9.3200 |
| 5/5/25 | $0.0000 | $9.3639 |
| 5/2/25 | $0.0000 | $9.3952 |
| 5/1/25 | $0.0000 | $9.2739 |
| 4/30/25 | $0.0000 | $9.2707 |
| 4/29/25 | $0.0000 | $9.2625 |
| 4/28/25 | $0.0000 | $9.1958 |
| 4/25/25 | $0.0000 | $9.1563 |
| 4/24/25 | $0.0000 | $9.2118 |
| 4/23/25 | $0.0000 | $9.1420 |
| 4/22/25 | $0.0000 | $9.1046 |
| 4/21/25 | $0.0000 | $8.9571 |
| 4/17/25 | $0.0000 | $9.1195 |
| 4/16/25 | $0.0000 | $9.0240 |
| 4/15/25 | $0.0000 | $9.1514 |
| 4/14/25 | $0.0000 | $9.2351 |
| 4/11/25 | $0.0000 | $9.1092 |
| 4/10/25 | $0.0000 | $8.9611 |
| 4/9/25 | $0.0000 | $9.1628 |
| 4/8/25 | $0.0000 | $8.5829 |
| 4/7/25 | $0.0000 | $8.7451 |
| 4/4/25 | $0.0000 | $8.8790 |
| 4/3/25 | $0.0000 | $9.3680 |
| 4/2/25 | $0.0000 | $9.6733 |
| 4/1/25 | $0.0000 | $9.6400 |
| 3/31/25 | $0.0000 | $9.6754 |
| 3/28/25 | $0.0000 | $9.5803 |
| 3/27/25 | $0.0000 | $9.6559 |
| 3/26/25 | $0.0000 | $9.6513 |
| 3/25/25 | $0.0000 | $9.5881 |
| 3/24/25 | $0.0000 | $9.6500 |
| 3/21/25 | $0.0000 | $9.5601 |
| 3/20/25 | $0.0000 | $9.6175 |
| 3/19/25 | $0.0000 | $9.6350 |
| 3/18/25 | $0.0000 | $9.6000 |
| 3/17/25 | $0.0000 | $9.6478 |
| 3/14/25 | $0.0000 | $9.5613 |
| 3/13/25 | $0.0000 | $9.4402 |
| 3/12/25 | $0.0000 | $9.5341 |
| 3/11/25 | $0.0000 | $9.6641 |
| 3/10/25 | $0.0000 | $9.8204 |
| 3/7/25 | $0.0000 | $9.8885 |
| 3/6/25 | $0.0000 | $9.7418 |
| 3/5/25 | $0.0000 | $9.8225 |
| 3/4/25 | $0.0000 | $9.7433 |
| 3/3/25 | $0.0000 | $9.9216 |
| 2/28/25 | $0.0000 | $9.9440 |
| 2/27/25 | $0.0000 | $9.7985 |
| 2/26/25 | $0.0000 | $9.7957 |
| 2/25/25 | $0.0000 | $9.8551 |
| 2/24/25 | $0.0000 | $9.7747 |
| 2/21/25 | $0.0000 | $9.7800 |
| 2/20/25 | $0.0000 | $9.8205 |
| 2/19/25 | $0.0000 | $9.8559 |
| 2/18/25 | $0.0000 | $9.8256 |
| 2/14/25 | $10.1600 | $9.8087 |
| 2/13/25 | $10.1846 | $9.8323 |
| 2/12/25 | $10.1290 | $9.7789 |
| 2/11/25 | $10.1722 | $9.8204 |
| 2/10/25 | $10.0961 | $9.7473 |
| 2/7/25 | $10.0945 | $9.7458 |
| 2/6/25 | $10.1315 | $9.7813 |
| 2/5/25 | $10.2346 | $9.8803 |
| 2/4/25 | $10.1668 | $9.8152 |
| 2/3/25 | $10.1432 | $9.7925 |
| 1/31/25 | $10.1983 | $9.8455 |
| 1/30/25 | $10.2141 | $9.8606 |
| 1/29/25 | $10.1279 | $9.7778 |
| 1/28/25 | $10.1290 | $9.7789 |
| 1/27/25 | $10.2473 | $9.8925 |
| 1/24/25 | $10.1874 | $9.8350 |
| 1/23/25 | $10.1463 | $9.7955 |
| 1/22/25 | $10.0942 | $9.7455 |
| 1/21/25 | $10.2308 | $9.8767 |
| 1/17/25 | $10.0849 | $9.7365 |
| 1/16/25 | $10.0214 | $9.6756 |
| 1/15/25 | $9.8803 | $9.5400 |
| 1/14/25 | $9.8380 | $9.4994 |
| 1/13/25 | $9.7396 | $9.4049 |
| 1/10/25 | $9.6573 | $9.3258 |
| 1/8/25 | $9.8918 | $9.5511 |
| 1/7/25 | $9.9106 | $9.5691 |
| 1/6/25 | $9.9370 | $9.5945 |
| 1/3/25 | $10.0225 | $9.6766 |
| 1/2/25 | $9.9622 | $9.6187 |
| 12/31/24 | $10.0222 | $9.6763 |
| 12/30/24 | $9.9784 | $9.6343 |
| 12/27/24 | $10.0786 | $9.7305 |
| 12/26/24 | $10.1139 | $9.7644 |
| 12/24/24 | $10.0879 | $9.7394 |
| 12/23/24 | $10.0160 | $9.6704 |
| 12/20/24 | $9.9971 | $9.6522 |
| 12/19/24 | $9.8771 | $9.5370 |
| 12/18/24 | $10.0111 | $9.6657 |
| 12/17/24 | $10.3149 | $9.9575 |
| 12/16/24 | $10.3650 | $10.0056 |
| 12/13/24 | $10.4163 | $10.0549 |
| 12/12/24 | $10.4344 | $10.0722 |
| 12/11/24 | $10.4477 | $10.0850 |
| 12/10/24 | $10.5191 | $10.1536 |
| 12/9/24 | $10.6209 | $10.2514 |
| 12/6/24 | $10.5963 | $10.2277 |
| 12/5/24 | $10.6289 | $10.2591 |
| 12/4/24 | $10.6531 | $10.2823 |
| 12/3/24 | $10.6929 | $10.3205 |
| 12/2/24 | $10.7553 | $10.3805 |
| 11/29/24 | $10.8233 | $10.4458 |
| 11/27/24 | $10.7980 | $10.4215 |
| 11/26/24 | $10.7715 | $10.3960 |
| 11/25/24 | $10.7669 | $10.3916 |
| 11/22/24 | $10.6821 | $10.3102 |
| 11/21/24 | $10.5951 | $10.2266 |
| 11/20/24 | $10.4406 | $10.0782 |
| 11/19/24 | $10.4288 | $10.0669 |
| 11/18/24 | $10.4783 | $10.1144 |
| 11/15/24 | $10.4154 | $10.0540 |
| 11/14/24 | $10.4545 | $10.0915 |
| 11/13/24 | $10.5185 | $10.1530 |
| 11/12/24 | $10.5034 | $10.1385 |
| 11/11/24 | $10.5581 | $10.1911 |
| 11/8/24 | $10.4999 | $10.1352 |
| 11/7/24 | $10.4288 | $10.0669 |
| 11/6/24 | $10.4498 | $10.0870 |
| 11/5/24 | $10.3487 | $9.9899 |
| 11/4/24 | $10.2297 | $9.8756 |
| 11/1/24 | $10.2515 | $9.8966 |
| 10/31/24 | $10.2942 | $9.9376 |
| 10/30/24 | $10.3417 | $9.9832 |
| 10/29/24 | $10.3720 | $10.0123 |
| 10/28/24 | $10.4585 | $10.0954 |
| 10/25/24 | $10.3897 | $10.0293 |
| 10/24/24 | $10.5075 | $10.1425 |
| 10/23/24 | $10.5575 | $10.1905 |
| 10/22/24 | $10.5198 | $10.1543 |
| 10/21/24 | $10.6121 | $10.2429 |
| 10/18/24 | $10.7283 | $10.3545 |
| 10/17/24 | $10.6387 | $10.2685 |
| 10/16/24 | $10.6624 | $10.2912 |
| 10/15/24 | $10.5740 | $10.2063 |
| 10/14/24 | $10.5961 | $10.2276 |
| 10/11/24 | $10.5282 | $10.1623 |
| 10/10/24 | $10.4109 | $10.0497 |
| 10/9/24 | $10.4505 | $10.0877 |
| 10/8/24 | $10.3845 | $10.0243 |
| 10/7/24 | $10.3692 | $10.0096 |
| 10/4/24 | $10.4852 | $10.1210 |
| 10/3/24 | $10.4480 | $10.0853 |
| 10/2/24 | $10.5339 | $10.1678 |
| 10/1/24 | $10.5428 | $10.1764 |
| 9/30/24 | $10.5697 | $10.2022 |
| 9/27/24 | $10.5530 | $10.1862 |
| 9/26/24 | $10.5196 | $10.1541 |
| 9/25/24 | $10.4576 | $10.0945 |
| 9/24/24 | $10.5126 | $10.1474 |
| 9/23/24 | $10.4987 | $10.1340 |
| 9/20/24 | $10.4282 | $10.0663 |
| 9/19/24 | $10.4508 | $10.0880 |
| 9/18/24 | $10.4077 | $10.0466 |
| 9/17/24 | $10.4451 | $10.0825 |
| 9/16/24 | $10.4588 | $10.0957 |
| 9/13/24 | $10.4162 | $10.0548 |
| 9/12/24 | $10.3294 | $9.9714 |
| 9/11/24 | $10.2946 | $9.9380 |
| 9/10/24 | $10.2932 | $9.9366 |
| 9/9/24 | $10.3054 | $9.9483 |
| 9/6/24 | $10.1927 | $9.8401 |
| 9/5/24 | $10.2784 | $9.9224 |
| 9/4/24 | $10.3533 | $9.9943 |
| 9/3/24 | $10.3194 | $9.9618 |
| 8/30/24 | $10.3648 | $10.0054 |
| 8/29/24 | $10.2728 | $9.9170 |
| 8/28/24 | $10.2528 | $9.8978 |
| 8/27/24 | $10.2750 | $9.9191 |
| 8/26/24 | $10.2862 | $9.9299 |
| 8/23/24 | $10.2649 | $9.9094 |
| 8/22/24 | $10.1427 | $9.7921 |
| 8/21/24 | $10.1518 | $9.8008 |
| 8/20/24 | $10.0705 | $9.7227 |
| 8/19/24 | $10.0695 | $9.7218 |
| 8/16/24 | $10.0447 | $9.6979 |
| 8/15/24 | $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 |
|---|---|---|---|---|---|
| 10/15/26 | 10/15/26 | 10/26/26 | $0.0000 | $0.0330 | $0.0330 |
| 9/15/26 | 9/15/26 | 9/25/26 | $0.0000 | $0.0308 | $0.0308 |
| 7/15/26 | 7/15/26 | 7/27/26 | $0.0000 | $0.0328 | $0.0328 |
| 6/15/26 | 6/15/26 | 6/25/26 | $0.0000 | $0.0366 | $0.0366 |
| 4/15/26 | 4/15/26 | 4/27/26 | $0.0000 | $0.0321 | $0.0321 |
| 3/13/26 | 3/13/26 | 3/25/26 | $0.0000 | $0.0347 | $0.0347 |
| 1/15/26 | 1/15/26 | 1/26/26 | $0.0000 | $0.0288 | $0.0288 |
| 12/15/25 | 12/15/25 | 12/26/25 | $0.0000 | $0.0354 | $0.0354 |
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0000 | $0.0293 | $0.0293 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0369 | $0.0369 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0281 | $0.0281 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0394 | $0.0394 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0245 | $0.0245 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0374 | $0.0374 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0242 | $0.0242 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0379 | $0.0379 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0283 | $0.0283 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0160 | $0.0160 |
| 2026 YTD | $0.2288 |
| 2025 | $0.2552 |
| 2024 | $0.0822 |
| Total | $0.5662 |
*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) <a href="/services/prospectuses-and-reports">click here</a> 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, 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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