CHEGG INC

CUSIP: 163092AB5 Class: NOTE

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 8,979,000 Value ($000) $12,819 Avg Close — Range —
Q4 2019
Shares 4,235,000 Value ($000) $6,429 Avg Close — Range —
Q3 2019
Shares 10,235,000 Value ($000) $13,169 Avg Close — Range —
Q2 2019
Shares 10,750,000 Value ($000) $16,468 Avg Close — Range —