CHEGG INC

CUSIP: 163092AB5 Class: NOTE

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 92,000 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 92,000 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 92,000 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 85,000 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 85,000 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 88,000 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 477,000 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 477,000 Value ($000) $732 Avg Close — Range —