CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 11,623 Value ($000) $8,872 Avg Close — Range —
Q2 2022
Shares 14,186 Value ($000) $10,476 Avg Close — Range —
Q1 2022
Shares 15,750 Value ($000) $12,865 Avg Close — Range —
Q4 2021
Shares 6,250 Value ($000) $5,206 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $1,479 Avg Close — Range —