HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2021
Shares 51,403 Value ($000) $828 Avg Close — Range —
Q3 2021
Shares 75,643 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 92,363 Value ($000) $1,020 Avg Close — Range —
Q1 2021
Shares 92,363 Value ($000) $704 Avg Close — Range —
Q4 2020
Shares 118,153 Value ($000) $393 Avg Close — Range —
Q3 2020
Shares 149,413 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 149,413 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 149,413 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 124,803 Value ($000) $780 Avg Close — Range —
Q3 2019
Shares 125,803 Value ($000) $671 Avg Close — Range —
Q2 2019
Shares 125,803 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 124,803 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 152,333 Value ($000) $1,350 Avg Close — Range —
Q3 2018
Shares 152,733 Value ($000) $1,070 Avg Close — Range —
Q2 2018
Shares 152,633 Value ($000) $1,169 Avg Close — Range —
Q1 2018
Shares 152,633 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 128,733 Value ($000) $1,197 Avg Close — Range —
Q3 2017
Shares 76,300 Value ($000) $919 Avg Close — Range —