CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 150,000 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 850,000 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 950,000 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 1,150,000 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $828 Avg Close — Range —