HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 977,292 Value ($000) $20,533 Avg Close — Range —
Q4 2021
Shares 73,597 Value ($000) $1,185 Avg Close — Range —
Q3 2021
Shares 100,243 Value ($000) $1,346 Avg Close — Range —
Q2 2018
Shares 14,760 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 39,059 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 21,847 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 10,386 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 12,079 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 13,913 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 11,528 Value ($000) $180 Avg Close — Range —