CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2024
Shares 290,000 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 290,000 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 290,000 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 290,000 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 290,000 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 260,000 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 260,000 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 260,000 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 260,000 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 260,000 Value ($000) $262 Avg Close — Range —