HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 151,371 Value ($000) $2,003 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 1,148,562 Value ($000) $16,735 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 1,308,862 Value ($000) $15,405 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 1,482,962 Value ($000) $19,931 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 2,336,162 Value ($000) $30,464 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 2,870,962 Value ($000) $27,647 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 2,183,062 Value ($000) $35,300 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 1,850,862 Value ($000) $27,004 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 1,659,362 Value ($000) $21,738 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 1,946,062 Value ($000) $25,435 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 1,889,362 Value ($000) $16,381 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 1,889,362 Value ($000) $17,552 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 1,889,362 Value ($000) $22,219 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 1,952,362 Value ($000) $17,083 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 2,383,562 Value ($000) $20,308 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 3,004,098 Value ($000) $23,552 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 2,820,894 Value ($000) $20,846 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 1,728,654 Value ($000) $9,646 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 1,900,270 Value ($000) $9,026 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 4,400,000 Value ($000) $25,344 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 3,378,091 Value ($000) $26,349 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 3,370,491 Value ($000) $22,178 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 2,752,150 Value ($000) $15,274 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 2,624,540 Value ($000) $14,225 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 2,605,124 Value ($000) $12,296 Avg Close $5.46 Range $4.48 - $6.32
Q3 2018
Shares 2,600,824 Value ($000) $14,305 Avg Close $4.99 Range $4.15 - $5.65
Q2 2018
Shares 2,305,246 Value ($000) $9,797 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 1,932,646 Value ($000) $7,344 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 1,660,972 Value ($000) $6,976 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 1,371,719 Value ($000) $4,184 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 602,075 Value ($000) $3,161 Avg Close $5.38 Range $4.85 - $6.03
Q4 2016
Shares 708,454 Value ($000) $3,542 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 400,000 Value ($000) $2,372 Avg Close $3.99 Range $2.72 - $5.99