CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 45,000 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 19,679,000 Value ($000) $15,645 Avg Close — Range —
Q4 2022
Shares 20,144,000 Value ($000) $16,002 Avg Close — Range —
Q3 2022
Shares 20,144,000 Value ($000) $15,390 Avg Close — Range —
Q2 2022
Shares 20,149,000 Value ($000) $15,082 Avg Close — Range —
Q1 2022
Shares 20,144,000 Value ($000) $16,559 Avg Close — Range —
Q4 2021
Shares 20,144,000 Value ($000) $16,770 Avg Close — Range —
Q3 2021
Shares 20,369,000 Value ($000) $20,175 Avg Close — Range —