CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 4,825,000 Value ($000) $4,246 Avg Close — Range —
Q4 2022
Shares 8,075,000 Value ($000) $7,409 Avg Close — Range —
Q3 2022
Shares 8,075,000 Value ($000) $7,017 Avg Close — Range —
Q2 2022
Shares 8,075,000 Value ($000) $6,868 Avg Close — Range —
Q1 2022
Shares 7,925,000 Value ($000) $8,016 Avg Close — Range —
Q4 2021
Shares 7,925,000 Value ($000) $7,846 Avg Close — Range —
Q3 2021
Shares 7,925,000 Value ($000) $11,428 Avg Close — Range —
Q2 2021
Shares 7,925,000 Value ($000) $13,397 Avg Close — Range —
Q1 2021
Shares 7,925,000 Value ($000) $13,817 Avg Close — Range —
Q4 2020
Shares 9,950,000 Value ($000) $18,074 Avg Close — Range —
Q3 2020
Shares 9,950,000 Value ($000) $15,189 Avg Close — Range —
Q2 2020
Shares 5,950,000 Value ($000) $8,444 Avg Close — Range —