CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 2,236,766 Value ($000) $2,080 Avg Close $1.09 Range $0.83 - $1.67
Q3 2025
Shares 2,276,766 Value ($000) $3,438 Avg Close $1.41 Range $1.00 - $1.90
Q2 2025
Shares 2,406,542 Value ($000) $2,912 Avg Close $0.92 Range $0.44 - $1.89
Q1 2025
Shares 3,482,766 Value ($000) $2,226 Avg Close $1.24 Range $0.62 - $1.87
Q4 2024
Shares 2,879,937 Value ($000) $4,637 Avg Close $1.84 Range $1.34 - $2.73
Q3 2024
Shares 1,938,527 Value ($000) $3,431 Avg Close $2.45 Range $1.63 - $3.81
Q2 2024
Shares 580,527 Value ($000) $1,834 Avg Close $4.97 Range $2.53 - $7.75
Q1 2024
Shares 355,527 Value ($000) $2,691 Avg Close $9.16 Range $7.30 - $11.47
Q4 2023
Shares 380,527 Value ($000) $4,323 Avg Close $9.49 Range $7.32 - $11.48
Q3 2023
Shares 129,760 Value ($000) $1,157 Avg Close $9.75 Range $8.59 - $13.11
Q2 2023
Shares 218,910 Value ($000) $1,944 Avg Close $12.13 Range $8.55 - $18.77