CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 48,800,000 Value ($000) $45,570 Avg Close — Range —
Q4 2023
Shares 52,400,000 Value ($000) $48,136 Avg Close — Range —
Q3 2023
Shares 52,400,000 Value ($000) $47,191 Avg Close — Range —
Q2 2023
Shares 55,900,000 Value ($000) $48,867 Avg Close — Range —
Q1 2023
Shares 55,900,000 Value ($000) $48,867 Avg Close — Range —
Q4 2022
Shares 51,700,000 Value ($000) $47,508 Avg Close — Range —
Q3 2022
Shares 51,700,000 Value ($000) $44,887,284 Avg Close — Range —
Q1 2022
Shares 65,700,000 Value ($000) $65,872,791 Avg Close — Range —
Q4 2021
Shares 75,700,000 Value ($000) $74,136,568 Avg Close — Range —
Q3 2021
Shares 48,600,000 Value ($000) $70,171,596 Avg Close — Range —
Q2 2021
Shares 43,300,000 Value ($000) $72,986,913 Avg Close — Range —