CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 12,500 Value ($000) $95 Avg Close $9.16 Range $7.30 - $11.47

Q4 2023

Shares 25,000 Value ($000) $284 Avg Close $9.49 Range $7.32 - $11.48

Q3 2023

Shares 25,000 Value ($000) $223 Avg Close $9.75 Range $8.59 - $13.11

Q2 2023

Shares 25,000 Value ($000) $222 Avg Close $12.13 Range $8.55 - $18.77

Q1 2023

Shares 25,000 Value ($000) $408 Avg Close $18.70 Range $15.25 - $26.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,500	$95	$9.16	$7.30 - $11.47
Q4 2023	25,000	$284	$9.49	$7.32 - $11.48
Q3 2023	25,000	$223	$9.75	$8.59 - $13.11
Q2 2023	25,000	$222	$12.13	$8.55 - $18.77
Q1 2023	25,000	$408	$18.70	$15.25 - $26.67