CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2023
Shares 14,500,000 Value ($000) $10,861 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $7,850 Avg Close — Range —
Q4 2022
Shares 4,455,000 Value ($000) $3,495 Avg Close — Range —
Q3 2022
Shares 4,455,000 Value ($000) $3,359 Avg Close — Range —
Q2 2022
Shares 5,955,000 Value ($000) $4,398 Avg Close — Range —
Q1 2022
Shares 6,455,000 Value ($000) $5,274 Avg Close — Range —
Q4 2021
Shares 5,025,000 Value ($000) $4,158 Avg Close — Range —
Q3 2021
Shares 2,375,000 Value ($000) $2,341 Avg Close — Range —