CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 4,000,000 Value ($000) $3,878 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,830 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,700 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,260 Avg Close — Range —
Q4 2023
Shares 3,250,000 Value ($000) $2,992 Avg Close — Range —
Q3 2023
Shares 3,250,000 Value ($000) $2,922 Avg Close — Range —
Q2 2023
Shares 3,250,000 Value ($000) $2,863 Avg Close — Range —
Q1 2023
Shares 3,250,000 Value ($000) $2,844 Avg Close — Range —
Q3 2021
Shares 289,000 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 738,000 Value ($000) $1,242 Avg Close — Range —
Q1 2021
Shares 976,000 Value ($000) $1,695 Avg Close — Range —
Q4 2020
Shares 942,000 Value ($000) $1,708 Avg Close — Range —
Q3 2020
Shares 8,816,000 Value ($000) $13,411 Avg Close — Range —
Q2 2020
Shares 10,061,000 Value ($000) $14,213 Avg Close — Range —