CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 8,920,000 Value ($000) $6,726 Avg Close — Range —
Q1 2023
Shares 18,495,000 Value ($000) $14,703 Avg Close — Range —
Q4 2022
Shares 13,170,000 Value ($000) $10,462 Avg Close — Range —
Q2 2022
Shares 20,255,000 Value ($000) $15,161 Avg Close — Range —
Q1 2022
Shares 16,480,000 Value ($000) $13,547 Avg Close — Range —
Q4 2021
Shares 16,380,000 Value ($000) $13,636 Avg Close — Range —
Q3 2021
Shares 20,905,000 Value ($000) $20,706 Avg Close — Range —