CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q3 2025
Shares 1,002,000 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 1,002,000 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 992,000 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 757,000 Value ($000) $621 Avg Close — Range —