HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2022
Shares 2,775,465 Value ($000) $58,313 Avg Close — Range —
Q1 2019
Shares 208,966 Value ($000) $1,519 Avg Close — Range —
Q4 2018
Shares 408,918 Value ($000) $3,623 Avg Close — Range —
Q3 2018
Shares 911,767 Value ($000) $6,382 Avg Close — Range —
Q2 2018
Shares 946,932 Value ($000) $7,244 Avg Close — Range —
Q1 2018
Shares 2,115,891 Value ($000) $14,705 Avg Close — Range —
Q4 2017
Shares 1,478,659 Value ($000) $13,752 Avg Close — Range —