CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 200,000 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $847 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $874 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $710 Avg Close — Range —