CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2024
Shares 874,000 Value ($000) $823 Avg Close Range
Q4 2023
Shares 874,000 Value ($000) $808 Avg Close Range
Q3 2023
Shares 874,000 Value ($000) $791 Avg Close Range
Q1 2023
Shares 39,425,000 Value ($000) $34,745 Avg Close Range
Q3 2022
Shares 40,000,000 Value ($000) $34,843 Avg Close Range
Q2 2022
Shares 22,346,000 Value ($000) $19,084 Avg Close Range
Q1 2022
Shares 20,000,000 Value ($000) $20,179 Avg Close Range
Q4 2021
Shares 20,000,000 Value ($000) $19,746 Avg Close Range
Q3 2021
Shares 30,000,000 Value ($000) $43,229 Avg Close Range
Q2 2021
Shares 21,447,000 Value ($000) $36,226 Avg Close Range
Q1 2021
Shares 18,447,000 Value ($000) $32,168 Avg Close Range