CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 49,562,000 Value ($000) $47,580 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 7,050,000 Value ($000) $6,490 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 14,500 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 2,300,000 Value ($000) $3,307 Avg Close — Range —
Q2 2020
Shares 28,498,000 Value ($000) $40,443 Avg Close — Range —