CHEGG INC

CUSIP: 163092AD1 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 5,000,000 Value ($000) $4,950 Avg Close — Range —
Q3 2021
Shares 800,000 Value ($000) $1,154 Avg Close — Range —
Q2 2021
Shares 2,861,000 Value ($000) $4,837 Avg Close — Range —
Q1 2021
Shares 6,549,000 Value ($000) $11,418 Avg Close — Range —
Q4 2020
Shares 6,549,000 Value ($000) $11,896 Avg Close — Range —
Q3 2020
Shares 6,549,000 Value ($000) $9,997 Avg Close — Range —
Q2 2020
Shares 4,674,000 Value ($000) $6,633 Avg Close — Range —