CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 1,000 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 2,900,000 Value ($000) $2,872 Avg Close — Range —