CHEGG INC

Ticker: CHGG CUSIP: 163092109 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023
Shares 58,200 Value ($000) $949 Avg Close $18.70 Range $15.25 - $26.67
Q4 2022
Shares 58,200 Value ($000) $1,471 Avg Close $25.42 Range $19.93 - $30.05
Q3 2022
Shares 58,200 Value ($000) $1,226 Avg Close $20.72 Range $17.43 - $23.92
Q2 2022
Shares 54,900 Value ($000) $1,031 Avg Close $22.92 Range $15.66 - $37.64
Q1 2022
Shares 54,900 Value ($000) $1,992 Avg Close $30.09 Range $23.23 - $36.83
Q4 2021
Shares 42,100 Value ($000) $1,292 Avg Close $40.56 Range $24.25 - $71.31
Q1 2020
Shares 78,800 Value ($000) $2,819 Avg Close $39.06 Range $25.89 - $44.90
Q4 2019
Shares 78,800 Value ($000) $2,987 Avg Close $34.99 Range $28.29 - $39.73
Q3 2019
Shares 46,200 Value ($000) $1,384 Avg Close $39.64 Range $29.34 - $48.22