CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2023
Shares 185,000 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 185,000 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $146 Avg Close — Range —