HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2021
Shares 14,496 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 14,496 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 3,796 Value ($000) $42 Avg Close — Range —