CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 10,346 Value ($000) $16 Avg Close $1.41 Range $1.00 - $1.90
Q2 2025
Shares 10,742 Value ($000) $13 Avg Close $0.92 Range $0.44 - $1.89
Q1 2025
Shares 10,346 Value ($000) $7 Avg Close $1.24 Range $0.62 - $1.87
Q4 2024
Shares 68,676 Value ($000) $111 Avg Close $1.84 Range $1.34 - $2.73
Q3 2024
Shares 280,544 Value ($000) $497 Avg Close $2.45 Range $1.63 - $3.81
Q2 2024
Shares 572,216 Value ($000) $1,808 Avg Close $4.97 Range $2.53 - $7.75
Q1 2024
Shares 43,632 Value ($000) $330 Avg Close $9.16 Range $7.30 - $11.47
Q4 2023
Shares 20,146 Value ($000) $229 Avg Close $9.49 Range $7.32 - $11.48
Q3 2023
Shares 20,346 Value ($000) $181 Avg Close $9.75 Range $8.59 - $13.11
Q2 2023
Shares 42,946 Value ($000) $381 Avg Close $12.13 Range $8.55 - $18.77
Q1 2023
Shares 17,133 Value ($000) $279 Avg Close $18.70 Range $15.25 - $26.67
Q4 2022
Shares 8,530 Value ($000) $216 Avg Close $25.42 Range $19.93 - $30.05
Q1 2021
Shares 3,588 Value ($000) $307 Avg Close $95.28 Range $80.33 - $115.21
Q2 2020
Shares 15,307 Value ($000) $1,030 Avg Close $53.43 Range $32.53 - $70.57
Q2 2019
Shares 9,383 Value ($000) $362 Avg Close $37.69 Range $34.53 - $40.64
Q1 2019
Shares 11,717 Value ($000) $447 Avg Close $36.43 Range $27.58 - $41.69
Q3 2018
Shares 33,801 Value ($000) $961 Avg Close $29.79 Range $25.38 - $32.82
Q1 2018
Shares 14,879 Value ($000) $307 Avg Close $18.93 Range $15.47 - $23.22
Q2 2015
Shares 10,643 Value ($000) $83 Avg Close $7.91 Range $7.20 - $8.77
Q3 2014
Shares 26,516 Value ($000) $165 Avg Close $6.59 Range $5.76 - $7.49