CHEGG INC

CUSIP: 163092AB5 Class: NOTE

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 2,690 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 2,690 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 2,690 Value ($000) $717 Avg Close — Range —
Q2 2020
Shares 5,690 Value ($000) $1,433 Avg Close — Range —
Q1 2020
Shares 5,690 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 5,690 Value ($000) $865 Avg Close — Range —
Q3 2019
Shares 55,690 Value ($000) $7,137 Avg Close — Range —