CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2023
Shares 146,000 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 146,000 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 146,000 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 146,000 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 146,000 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 146,000 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 346,000 Value ($000) $341 Avg Close — Range —