CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 400,000 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 775,000 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 575,000 Value ($000) $567 Avg Close — Range —