P.A.W. CAPITAL CORP

Holdings History for CHEGG, INC - Common Stock (CHGG)

Symbol: CHGG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-4.7%	$0	0	-130,000	-100%	$0.75	Q2 2023
31 Mar 2023	4.7%	+4.7%	$2,119,000	130,000	+130,000	NEW	$16.30	Q1 2023
30 Jun 2022		-3.6%	$0	0	-95,000	-100%	$0.75	Q2 2022
31 Mar 2022	3.6%	+0.76%	$3,447,000	95,000	+20,000	+27%	$36.28	Q1 2022
31 Dec 2021	2.1%	+1.5%	$2,303,000	75,000	+55,000	+275%	$30.71	Q4 2021
30 Sep 2021	1.2%	0%	$1,360,000	20,000	0		$68.00	Q3 2021
30 Jun 2021	1.4%	0%	$1,662,000	20,000	0		$83.10	Q2 2021
31 Mar 2021	1.5%	0%	$1,713,000	20,000	0		$85.65	Q1 2021
31 Dec 2020	1.6%	-1.2%	$1,807,000	20,000	-15,000	-43%	$90.35	Q4 2020
30 Sep 2020	2.8%	-0.4%	$2,500,000	35,000	-5,000	-12%	$71.43	Q3 2020
30 Jun 2020	3%	-3%	$2,690,000	40,000	-40,000	-50%	$67.25	Q2 2020
31 Mar 2020	3.9%	+0.24%	$2,862,000	80,000	+5,000	+6.7%	$35.78	Q1 2020
31 Dec 2019	3%	0%	$2,843,000	75,000	0		$37.91	Q4 2019
30 Sep 2019	2.8%	0%	$2,246,000	75,000	0		$29.95	Q3 2019
30 Jun 2019	3.1%	-0.83%	$2,894,000	75,000	-20,000	-21%	$38.59	Q2 2019
31 Mar 2019	4.1%	-1.7%	$3,621,000	95,000	-40,000	-30%	$38.12	Q1 2019
31 Dec 2018	4.8%	0%	$3,837,000	135,000	0		$28.42	Q4 2018
30 Sep 2018	4.1%	-0.46%	$3,838,000	135,000	-15,000	-10%	$28.43	Q3 2018
30 Jun 2018	4.6%	-0.91%	$4,169,000	150,000	-30,000	-17%	$27.79	Q2 2018
31 Mar 2018	4.5%	-0.99%	$3,719,000	180,000	-40,000	-18%	$20.66	Q1 2018
31 Dec 2017	4.5%	+0.72%	$3,590,000	220,000	+35,000	+19%	$16.32	Q4 2017
30 Sep 2017	2.9%	-1%	$2,745,000	185,000	-65,000	-26%	$14.84	Q3 2017
30 Jun 2017	3.1%	-1.6%	$3,073,000	250,000	-130,000	-34%	$12.29	Q2 2017
31 Mar 2017	3.5%	+0.05%	$3,207,000	380,000	+5,000	+1.3%	$8.44	Q1 2017
31 Dec 2016	3.1%	-0.63%	$2,768,000	375,000	-75,000	-17%	$7.38	Q4 2016
30 Sep 2016	3.4%	0%	$3,191,000	450,000	0		$7.09	Q3 2016
30 Jun 2016	2.6%	+2.6%	$2,250,000	450,000	+450,000	NEW	$5.00	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.