CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 37,000,000 Value ($000) $28,028 Avg Close — Range —
Q2 2024
Shares 42,100,000 Value ($000) $33,314 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $24,975 Avg Close — Range —
Q4 2023
Shares 30,000,000 Value ($000) $24,900 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $19,563 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $22,470 Avg Close — Range —
Q1 2023
Shares 30,000,000 Value ($000) $23,550 Avg Close — Range —
Q4 2022
Shares 30,000,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 30,000,000 Value ($000) $22,620 Avg Close — Range —
Q2 2022
Shares 57,488,000 Value ($000) $42,455 Avg Close — Range —
Q1 2022
Shares 40,666,000 Value ($000) $33,224 Avg Close — Range —
Q4 2021
Shares 25,520,000 Value ($000) $21,118 Avg Close — Range —