CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $3 Avg Close — Range —