CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2023
Shares 1,500 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,500 Value ($000) $10 Avg Close Range
Q1 2022
Shares 7,350 Value ($000) $7,411 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $4,945 Avg Close Range