HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025

Shares 10,689 Value ($000) $103 Avg Close $11.02 Range $8.42 - $13.68

Q4 2024

Shares 640,226 Value ($000) $8,470 Avg Close $13.04 Range $10.39 - $15.46

Q3 2024

Shares 530,874 Value ($000) $7,735 Avg Close $13.36 Range $11.70 - $15.31

Q2 2024

Shares 1,109,039 Value ($000) $13,053 Avg Close $11.29 Range $9.10 - $13.68

Q1 2024

Shares 773,570 Value ($000) $10,397 Avg Close $12.76 Range $11.07 - $14.18

Q4 2023

Shares 1,059,324 Value ($000) $13,814 Avg Close $10.68 Range $8.80 - $13.16

Q3 2023

Shares 1,117,179 Value ($000) $10,758 Avg Close $11.92 Range $9.35 - $16.39

Q2 2023

Shares 508,866 Value ($000) $8,228 Avg Close $16.05 Range $13.31 - $18.43

Q1 2023

Shares 673,613 Value ($000) $9,828 Avg Close $13.79 Range $11.95 - $15.59

Q4 2022

Shares 629,731 Value ($000) $8,249 Avg Close $13.95 Range $12.73 - $15.80

Q3 2022

Shares 768,176 Value ($000) $10,040 Avg Close $10.80 Range $8.29 - $13.32

Q2 2022

Shares 977,542 Value ($000) $8,475 Avg Close $9.00 Range $8.25 - $10.32

Q1 2022

Shares 1,071,246 Value ($000) $9,952 Avg Close $9.80 Range $8.44 - $12.22

Q4 2021

Shares 966,250 Value ($000) $11,363 Avg Close $10.30 Range $8.56 - $12.22

Q3 2021

Shares 1,140,028 Value ($000) $9,975 Avg Close $8.95 Range $7.64 - $10.75

Q2 2021

Shares 1,136,264 Value ($000) $9,681 Avg Close $7.66 Range $6.69 - $9.20

Q1 2021

Shares 1,262,106 Value ($000) $9,895 Avg Close $7.92 Range $7.08 - $8.57

Q4 2020

Shares 1,241,265 Value ($000) $9,173 Avg Close $6.57 Range $5.33 - $7.50

Q3 2020

Shares 1,153,091 Value ($000) $6,434 Avg Close $5.66 Range $4.59 - $7.37

Q1 2019

Shares 1,618 Value ($000) $9 Avg Close $5.30 Range $4.51 - $5.74

Q1 2017

Shares 2,295 Value ($000) $14 Avg Close $5.48 Range $4.80 - $6.18

Q1 2015

Shares 6,200 Value ($000) $46 Avg Close $7.43 Range $6.53 - $7.98

Q4 2014

Shares 3,100 Value ($000) $22 Avg Close $6.67 Range $5.61 - $7.46

Q3 2014

Shares 12,200 Value ($000) $77 Avg Close $6.48 Range $5.66 - $7.66

Q2 2014

Shares 3,100 Value ($000) $23 Avg Close $7.20 Range $6.35 - $7.75

Q3 2013

Shares 12,758 Value ($000) $98 Avg Close $7.40 Range $6.35 - $8.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,689	$103	$11.02	$8.42 - $13.68
Q4 2024	640,226	$8,470	$13.04	$10.39 - $15.46
Q3 2024	530,874	$7,735	$13.36	$11.70 - $15.31
Q2 2024	1,109,039	$13,053	$11.29	$9.10 - $13.68
Q1 2024	773,570	$10,397	$12.76	$11.07 - $14.18
Q4 2023	1,059,324	$13,814	$10.68	$8.80 - $13.16
Q3 2023	1,117,179	$10,758	$11.92	$9.35 - $16.39
Q2 2023	508,866	$8,228	$16.05	$13.31 - $18.43
Q1 2023	673,613	$9,828	$13.79	$11.95 - $15.59
Q4 2022	629,731	$8,249	$13.95	$12.73 - $15.80
Q3 2022	768,176	$10,040	$10.80	$8.29 - $13.32
Q2 2022	977,542	$8,475	$9.00	$8.25 - $10.32
Q1 2022	1,071,246	$9,952	$9.80	$8.44 - $12.22
Q4 2021	966,250	$11,363	$10.30	$8.56 - $12.22
Q3 2021	1,140,028	$9,975	$8.95	$7.64 - $10.75
Q2 2021	1,136,264	$9,681	$7.66	$6.69 - $9.20
Q1 2021	1,262,106	$9,895	$7.92	$7.08 - $8.57
Q4 2020	1,241,265	$9,173	$6.57	$5.33 - $7.50
Q3 2020	1,153,091	$6,434	$5.66	$4.59 - $7.37
Q1 2019	1,618	$9	$5.30	$4.51 - $5.74
Q1 2017	2,295	$14	$5.48	$4.80 - $6.18
Q1 2015	6,200	$46	$7.43	$6.53 - $7.98
Q4 2014	3,100	$22	$6.67	$5.61 - $7.46
Q3 2014	12,200	$77	$6.48	$5.66 - $7.66
Q2 2014	3,100	$23	$7.20	$6.35 - $7.75
Q3 2013	12,758	$98	$7.40	$6.35 - $8.04