HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 52,362 Value ($000) $843 Avg Close — Range —
Q3 2021
Shares 53,096 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 16,035 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 71,044 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 41,196 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 31,217 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 11,547 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 55,520 Value ($000) $386 Avg Close — Range —
Q4 2017
Shares 56,037 Value ($000) $521 Avg Close — Range —
Q1 2017
Shares 33,069 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 21,517 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 87,601 Value ($000) $1,779 Avg Close — Range —
Q1 2015
Shares 39,593 Value ($000) $929 Avg Close — Range —