CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021
Shares 2,191,000 Value ($000) $1,822 Avg Close — Range —
Q3 2021
Shares 2,191,000 Value ($000) $2,159 Avg Close — Range —