CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2022
Shares 6,000,000 Value ($000) $4,491 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $4,932 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $3,330 Avg Close — Range —