CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 710,000 Value ($000) $699,392 Avg Close — Range —
Q3 2021
Shares 5,021,000 Value ($000) $7,233,606 Avg Close — Range —
Q2 2021
Shares 4,662,000 Value ($000) $7,890,435 Avg Close — Range —
Q1 2021
Shares 5,244,000 Value ($000) $9,111,188 Avg Close — Range —
Q4 2020
Shares 5,210,000 Value ($000) $9,475,426 Avg Close — Range —
Q3 2020
Shares 5,107,000 Value ($000) $7,758,554 Avg Close — Range —
Q2 2020
Shares 7,671,000 Value ($000) $10,966,462 Avg Close — Range —