HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2022
Shares 39,355 Value ($000) $826 Avg Close Range
Q4 2021
Shares 67,174 Value ($000) $1,082 Avg Close Range
Q3 2021
Shares 47,057 Value ($000) $632 Avg Close Range
Q1 2021
Shares 85,992 Value ($000) $655 Avg Close Range
Q4 2020
Shares 81,824 Value ($000) $272 Avg Close Range
Q2 2020
Shares 22,593 Value ($000) $41 Avg Close Range
Q1 2020
Shares 27,160 Value ($000) $51 Avg Close Range