CHEGG INC

CUSIP: 163092AB5 Class: NOTE

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2021
Shares 11,348,000 Value ($000) $35,928 Avg Close — Range —
Q4 2020
Shares 11,348,000 Value ($000) $37,990 Avg Close — Range —
Q3 2020
Shares 11,348,000 Value ($000) $30,198 Avg Close — Range —
Q2 2020
Shares 11,348,000 Value ($000) $28,518 Avg Close — Range —
Q1 2020
Shares 14,250,000 Value ($000) $20,331 Avg Close — Range —
Q4 2019
Shares 18,000,000 Value ($000) $27,298 Avg Close — Range —
Q3 2019
Shares 18,000,000 Value ($000) $23,143 Avg Close — Range —
Q2 2019
Shares 22,500,000 Value ($000) $34,487 Avg Close — Range —