CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 4,250,000 Value ($000) $3,334 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $3,770 Avg Close — Range —
Q2 2022
Shares 5,652,000 Value ($000) $4,142 Avg Close — Range —
Q1 2022
Shares 4,652,000 Value ($000) $3,801 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,068 Avg Close — Range —
Q3 2021
Shares 15,221,000 Value ($000) $15,005 Avg Close — Range —