CHEGG INC

CUSIP: 163092AF6 Class: NOTE 9/0

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q4 2025
Shares 103,000 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 103,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 120,000 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 129,000 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 129,000 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 129,000 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 126,000 Value ($000) $103 Avg Close — Range —