HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022
Shares 14,902 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 15,552 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 15,456 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 748 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 2,339 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 5,279 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 6,061 Value ($000) $153 Avg Close — Range —