CHEGG INC

CUSIP: 163092AB5 Class: NOTE

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2021
Shares 18,000,000 Value ($000) $57,211,560 Avg Close — Range —
Q4 2020
Shares 19,600,000 Value ($000) $65,761,136 Avg Close — Range —
Q3 2020
Shares 19,512,000 Value ($000) $51,903,286 Avg Close — Range —
Q2 2020
Shares 18,500,000 Value ($000) $46,298,100 Avg Close — Range —
Q1 2020
Shares 28,500,000 Value ($000) $40,783,500 Avg Close — Range —