CHEGG INC

CUSIP: 163092AB5 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 457,000 Value ($000) $1,217,050 Avg Close — Range —
Q2 2020
Shares 4,351,000 Value ($000) $10,945,028 Avg Close — Range —
Q1 2020
Shares 3,742,000 Value ($000) $5,328,608 Avg Close — Range —
Q4 2019
Shares 52,000 Value ($000) $78,962 Avg Close — Range —
Q3 2019
Shares 3,086,000 Value ($000) $4,745,016 Avg Close — Range —
Q2 2019
Shares 4,113,000 Value ($000) $6,298,730 Avg Close — Range —