CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 175,000 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 375,000 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 7,175,000 Value ($000) $12,997 Avg Close — Range —
Q3 2020
Shares 8,175,000 Value ($000) $12,438 Avg Close — Range —
Q2 2020
Shares 9,800,000 Value ($000) $13,859 Avg Close — Range —