CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 9,000,000 Value ($000) $7,075 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 5,822,000 Value ($000) $4,388 Avg Close — Range —
Q1 2022
Shares 11,811,000 Value ($000) $9,683 Avg Close — Range —
Q3 2021
Shares 8,690,000 Value ($000) $8,565 Avg Close — Range —