CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2021

Shares 45,671 Value ($000) $3,105 Avg Close $81.39 Range $67.42 - $90.50

Q2 2021

Shares 45,671 Value ($000) $3,879 Avg Close $82.84 Range $71.66 - $96.94

Q1 2021

Shares 69,200 Value ($000) $5,772 Avg Close $95.28 Range $80.33 - $115.21

Q4 2020

Shares 69,200 Value ($000) $6,266 Avg Close $79.46 Range $64.80 - $95.20

Q3 2020

Shares 69,200 Value ($000) $4,961 Avg Close $73.63 Range $62.84 - $89.82

Q2 2020

Shares 62,800 Value ($000) $4,224 Avg Close $53.43 Range $32.53 - $70.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,671	$3,105	$81.39	$67.42 - $90.50
Q2 2021	45,671	$3,879	$82.84	$71.66 - $96.94
Q1 2021	69,200	$5,772	$95.28	$80.33 - $115.21
Q4 2020	69,200	$6,266	$79.46	$64.80 - $95.20
Q3 2020	69,200	$4,961	$73.63	$62.84 - $89.82
Q2 2020	62,800	$4,224	$53.43	$32.53 - $70.57