CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 2,050,000 Value ($000) $1,751 Avg Close Range
Q4 2024
Shares 2,050,000 Value ($000) $1,661 Avg Close Range
Q3 2024
Shares 2,800,000 Value ($000) $2,121 Avg Close Range
Q2 2024
Shares 2,800,000 Value ($000) $2,216 Avg Close Range
Q1 2024
Shares 2,500,000 Value ($000) $2,081 Avg Close Range
Q4 2023
Shares 2,250,000 Value ($000) $1,868 Avg Close Range
Q3 2023
Shares 2,250,000 Value ($000) $1,761 Avg Close Range
Q2 2023
Shares 2,250,000 Value ($000) $1,692 Avg Close Range
Q1 2023
Shares 2,250,000 Value ($000) $1,758 Avg Close Range
Q4 2022
Shares 500,000 Value ($000) $393 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $147 Avg Close Range
Q1 2022
Shares 925,000 Value ($000) $758 Avg Close Range