CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 33,000,000 Value ($000) $24,216,000 Avg Close — Range —
Q4 2021
Shares 20,000,000 Value ($000) $16,581,000 Avg Close — Range —