CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 344,000 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 344,000 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 344,000 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 344,000 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 344,000 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 344,000 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 344,000 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 12,100,000 Value ($000) $11,924 Avg Close — Range —