Anchorage Capital Group, L.L.C.

Holdings History for HOUGHTON MIFFLIN HARCOURT CO - COM (HMHC)

Symbol: HMHC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-3%	$0	0	-19,465,570	-100%		Q4 2020
30 Sep 2020	3%	0%	$33,675,000	19,465,570	0		$1.73	Q3 2020
30 Jun 2020	6.1%	0%	$35,233,000	19,465,570	0		$1.81	Q2 2020
31 Mar 2020	9.1%	0%	$36,595,000	19,465,570	0		$1.88	Q1 2020
31 Dec 2019	22%	0%	$121,660,000	19,465,570	0		$6.25	Q4 2019
30 Sep 2019	10%	0%	$103,751,000	19,465,570	0		$5.33	Q3 2019
30 Jun 2019	7.4%	0%	$112,122,000	19,465,570	0		$5.76	Q2 2019
31 Mar 2019	9.9%	-0.32%	$141,515,000	19,465,570	-622,320	-3.1%	$7.27	Q1 2019
31 Dec 2018	14%	0%	$177,979,000	20,087,890	0		$8.86	Q4 2018
30 Sep 2018	9.5%	0%	$140,615,000	20,087,890	0		$7.00	Q3 2018
30 Jun 2018	9.2%	0%	$153,672,000	20,087,890	0		$7.65	Q2 2018
31 Mar 2018	7.9%	0%	$139,611,000	20,087,890	0		$6.95	Q1 2018
31 Dec 2017	8.8%	0%	$186,817,000	20,087,890	0		$9.30	Q4 2017
30 Sep 2017	11%	0%	$242,059,000	20,087,890	0		$12.05	Q3 2017
30 Jun 2017	12%	0%	$247,081,000	20,087,890	0		$12.30	Q2 2017
31 Mar 2017	12%	0%	$203,892,000	20,087,890	0		$10.15	Q1 2017
31 Dec 2016	20%	0%	$217,954,000	20,087,890	0		$10.85	Q4 2016
30 Sep 2016	34%	0%	$269,379,000	20,087,890	0		$13.41	Q3 2016
30 Jun 2016	40%	0%	$313,974,000	20,087,890	0		$15.63	Q2 2016
31 Mar 2016	42%	0%	$400,553,000	20,087,890	0		$19.94	Q1 2016
31 Dec 2015	45%	0%	$437,514,000	20,087,890	0		$21.78	Q4 2015
30 Sep 2015	33%	0%	$407,985,000	20,087,890	0		$20.31	Q3 2015
30 Jun 2015	23%	-1.5%	$506,215,000	20,087,890	-1,301,984	-6.1%	$25.20	Q2 2015
31 Mar 2015	22%	0%	$502,234,000	21,389,874	0		$23.48	Q1 2015
31 Dec 2014	20%	0%	$442,984,000	21,389,874	0		$20.71	Q4 2014
30 Sep 2014	18%	0%	$415,819,000	21,389,874	0		$19.44	Q3 2014
30 Jun 2014	17%	0%	$409,830,000	21,389,874	0		$19.16	Q2 2014
31 Mar 2014	23%	0%	$434,856,000	21,389,874	0		$20.33	Q1 2014
31 Dec 2013	19%	0%	$362,772,000	21,389,874	0		$16.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.