CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q3 2024
Shares 5,990,000 Value ($000) $6,177 Avg Close Range
Q2 2024
Shares 5,990,000 Value ($000) $4,770 Avg Close Range
Q1 2024
Shares 5,000,000 Value ($000) $5,672 Avg Close Range
Q4 2023
Shares 5,000,000 Value ($000) $4,165 Avg Close Range
Q3 2023
Shares 5,000,000 Value ($000) $3,938 Avg Close Range
Q2 2023
Shares 5,000,000 Value ($000) $3,770 Avg Close Range
Q1 2023
Shares 5,000,000 Value ($000) $3,975 Avg Close Range