CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2024
Shares 5,000,000 Value ($000) $3,787 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $3,976 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,173 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $5,810 Avg Close — Range —
Q3 2023
Shares 8,000,000 Value ($000) $6,279 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $3,737 Avg Close — Range —
Q4 2022
Shares 6,814,000 Value ($000) $5,329 Avg Close — Range —
Q3 2022
Shares 6,814,000 Value ($000) $5,191 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $4,386 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $4,893 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $4,148 Avg Close — Range —