CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2024
Shares 12,691,000 Value ($000) $9,657 Avg Close — Range —
Q2 2024
Shares 12,691,000 Value ($000) $10,080 Avg Close — Range —
Q1 2024
Shares 10,171,000 Value ($000) $8,495 Avg Close — Range —
Q4 2023
Shares 10,171,000 Value ($000) $8,493 Avg Close — Range —
Q3 2023
Shares 10,171,000 Value ($000) $8,010 Avg Close — Range —
Q2 2023
Shares 14,000,000 Value ($000) $10,500 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $9,813 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $8,663 Avg Close — Range —
Q3 2022
Shares 13,500,000 Value ($000) $10,279 Avg Close — Range —
Q2 2022
Shares 17,000,000 Value ($000) $12,474 Avg Close — Range —
Q1 2022
Shares 17,750,000 Value ($000) $14,544 Avg Close — Range —
Q4 2021
Shares 18,250,000 Value ($000) $15,159 Avg Close — Range —