CHEGG INC

CUSIP: 163092AB5 Class: NOTE

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 14,100,000 Value ($000) $20,114 Avg Close — Range —
Q4 2019
Shares 24,300,000 Value ($000) $36,960 Avg Close — Range —
Q3 2019
Shares 24,300,000 Value ($000) $31,140 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $15,339 Avg Close — Range —