Anchorage Capital Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,465,570	Closed	-$33.7M	–	26
2020 Q3	$33.7M	Hold	19,465,570	–	–	2.63%	5
2020 Q2	$35.2M	Hold	19,465,570	–	–	1.64%	4
2020 Q1	$36.6M	Hold	19,465,570	–	–	2.39%	3
2019 Q4	$122M	Hold	19,465,570	–	–	5.15%	2
2019 Q3	$104M	Hold	19,465,570	–	–	5.95%	3
2019 Q2	$112M	Hold	19,465,570	–	–	3.26%	4
2019 Q1	$142M	Sell	19,465,570 -622,320	-3%	-$4.52M	5.06%	3
2018 Q4	$178M	Hold	20,087,890	–	–	10.15%	3
2018 Q3	$141M	Hold	20,087,890	–	–	0.96%	2
2018 Q2	$154M	Hold	20,087,890	–	–	2.94%	2
2018 Q1	$140M	Hold	20,087,890	–	–	5.04%	5
2017 Q4	$187M	Hold	20,087,890	–	–	5.5%	2
2017 Q3	$242M	Hold	20,087,890	–	–	2.65%	2
2017 Q2	$247M	Hold	20,087,890	–	–	3.08%	2
2017 Q1	$204M	Hold	20,087,890	–	–	5.88%	2
2016 Q4	$218M	Hold	20,087,890	–	–	9.18%	2
2016 Q3	$269M	Hold	20,087,890	–	–	27.63%	1
2016 Q2	$314M	Hold	20,087,890	–	–	7.5%	1
2016 Q1	$401M	Hold	20,087,890	–	–	14.28%	1
2015 Q4	$438M	Hold	20,087,890	–	–	4.26%	1
2015 Q3	$408M	Hold	20,087,890	–	–	13.2%	1
2015 Q2	$506M	Sell	20,087,890 -1,301,984	-6%	-$32.8M	6.95%	1
2015 Q1	$502M	Hold	21,389,874	–	–	14.01%	1
2014 Q4	$443M	Hold	21,389,874	–	–	9.15%	1
2014 Q3	$416M	Hold	21,389,874	–	–	9.36%	1
2014 Q2	$410M	Hold	21,389,874	–	–	11.54%	1
2014 Q1	$435M	Hold	21,389,874	–	–	16.36%	1
2013 Q4	$363M	Buy	+21,389,874	New	+$363M	13.99%	1