CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 3,000,000 Value ($000) $2,756 Avg Close — Range —
Q3 2021
Shares 25,226,000 Value ($000) $36,367 Avg Close — Range —
Q2 2021
Shares 24,920,000 Value ($000) $42,049 Avg Close — Range —
Q1 2021
Shares 21,920,000 Value ($000) $38,161 Avg Close — Range —
Q4 2020
Shares 19,420,000 Value ($000) $35,313 Avg Close — Range —
Q3 2020
Shares 21,920,000 Value ($000) $33,266 Avg Close — Range —
Q2 2020
Shares 9,100,000 Value ($000) $12,899 Avg Close — Range —