Verition Fund Management LLC HOUGHTON MIFFLIN HARCOURT CO Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-977,292 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	903,695 Added 1227.9%	977,292 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-26,646 Reduced 26.58%	73,597 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	N/A	100,243 New	100,243 $1.35 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-14,760 Closed	0 $0

Q2 2018 Aug 15, 2018	BUY	N/A	14,760 New	14,760 $113,000
Q1 2018 May 16, 2018	SELL	N/A	-39,059 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	17,212 Added 78.78%	39,059 $363,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,847	21,847 $263,000

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