CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 5,525,000 Value ($000) $4,533 Avg Close — Range —
Q2 2025
Shares 5,525,000 Value ($000) $4,311 Avg Close — Range —
Q1 2025
Shares 5,525,000 Value ($000) $4,750 Avg Close — Range —
Q4 2024
Shares 1,297,000 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 375,000 Value ($000) $286 Avg Close — Range —