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IndexIQ Advisors LLC
> HMHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Houghton Mifflin Harcourt Co | HMHC | 991,857 | 991,857 | 20,839,000 | 20,839,000 | $21.01 |
| 03/31/2021 | Houghton Mifflin Harcourt Co | HMHC | 0 | -111,408 | 0 | -371,000 | |
| 12/31/2020 | Houghton Mifflin Harcourt Co | HMHC | 111,408 | 11,503 | 371,000 | 198,000 | $3.33 |
| 09/30/2020 | Houghton Mifflin Harcourt Co | HMHC | 99,905 | 5,418 | 173,000 | 2,000 | $1.73 |
| 06/30/2020 | Houghton Mifflin Harcourt Co | HMHC | 94,487 | -961 | 171,000 | -8,000 | $1.81 |
| 03/31/2020 | Houghton Mifflin Harcourt Co | HMHC | 95,448 | -16,123 | 179,000 | -518,000 | $1.88 |
| 12/31/2019 | Houghton Mifflin Harcourt Co | HMHC | 111,571 | -35,414 | 697,000 | -86,000 | $6.25 |
| 09/30/2019 | Houghton Mifflin Harcourt Co | HMHC | 146,985 | -27,532 | 783,000 | -222,000 | $5.33 |
| 06/30/2019 | Houghton Mifflin Harcourt Co | HMHC | 174,517 | -48,245 | 1,005,000 | -614,000 | $5.76 |
| 03/31/2019 | Houghton Mifflin Harcourt Co | HMHC | 222,762 | 222,762 | 1,619,000 | 1,619,000 | $7.27 |
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