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		-3.03%	$0	0	-19,465,570	-100%		Q4 2020
30 Sep 2020	3.03%		$33.7M	19.5M			$1.73	Q3 2020
30 Jun 2020	6.09%		$35.2M	19.5M			$1.81	Q2 2020
31 Mar 2020	9.11%		$36.6M	19.5M			$1.88	Q1 2020
31 Dec 2019	22%		$122M	19.5M			$6.25	Q4 2019
30 Sep 2019	10.3%		$104M	19.5M			$5.33	Q3 2019
30 Jun 2019	7.36%		$112M	19.5M			$5.76	Q2 2019
31 Mar 2019	9.89%	-0.32%	$142M	19.5M	-622,320	-3.1%	$7.27	Q1 2019
31 Dec 2018	13.6%		$178M	20.1M			$8.86	Q4 2018
30 Sep 2018	9.51%		$141M	20.1M			$7.00	Q3 2018
30 Jun 2018	9.21%		$154M	20.1M			$7.65	Q2 2018
31 Mar 2018	7.85%		$140M	20.1M			$6.95	Q1 2018
31 Dec 2017	8.8%		$187M	20.1M			$9.30	Q4 2017
30 Sep 2017	11.2%		$242M	20.1M			$12.05	Q3 2017
30 Jun 2017	11.6%		$247M	20.1M			$12.30	Q2 2017
31 Mar 2017	11.8%		$204M	20.1M			$10.15	Q1 2017
31 Dec 2016	20.4%		$218M	20.1M			$10.85	Q4 2016
30 Sep 2016	34.4%		$269M	20.1M			$13.41	Q3 2016
30 Jun 2016	39.7%		$314M	20.1M			$15.63	Q2 2016
31 Mar 2016	42.1%		$401M	20.1M			$19.94	Q1 2016
31 Dec 2015	44.7%		$438M	20.1M			$21.78	Q4 2015
30 Sep 2015	32.7%		$408M	20.1M			$20.31	Q3 2015
30 Jun 2015	23.2%	-1.5%	$506M	20.1M	-1,301,984	-6.09%	$25.20	Q2 2015
31 Mar 2015	22.4%		$502M	21.4M			$23.48	Q1 2015
31 Dec 2014	19.9%		$443M	21.4M			$20.71	Q4 2014
30 Sep 2014	18.3%		$416M	21.4M			$19.44	Q3 2014
30 Jun 2014	17.5%		$410M	21.4M			$19.16	Q2 2014
31 Mar 2014	22.6%		$435M	21.4M			$20.33	Q1 2014
31 Dec 2013	19.3%		$363M	21.4M			$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.