HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2021
Shares 117,755 Value ($000) $1,896 Avg Close Range
Q3 2021
Shares 142,017 Value ($000) $1,907 Avg Close Range
Q2 2021
Shares 172,017 Value ($000) $1,899 Avg Close Range
Q1 2021
Shares 204,350 Value ($000) $1,557 Avg Close Range
Q4 2020
Shares 131,100 Value ($000) $437 Avg Close Range