CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2022
Shares 250,000 Value ($000) $252 Avg Close Range
Q4 2021
Shares 250,000 Value ($000) $244 Avg Close Range
Q3 2021
Shares 250,000 Value ($000) $368 Avg Close Range
Q2 2021
Shares 250,000 Value ($000) $427 Avg Close Range
Q1 2021
Shares 250,000 Value ($000) $424 Avg Close Range
Q4 2020
Shares 900,000 Value ($000) $1,639 Avg Close Range
Q3 2020
Shares 700,000 Value ($000) $1,064 Avg Close Range