HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 181,383 Value ($000) $1,794 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 104,065 Value ($000) $1,059 Avg Close $9.42 Range $7.80 - $10.51

Q2 2025

Shares 227,493 Value ($000) $2,154 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 118,409 Value ($000) $1,136 Avg Close $11.02 Range $8.42 - $13.68

Q4 2024

Shares 266,926 Value ($000) $3,531 Avg Close $13.04 Range $10.39 - $15.46

Q3 2024

Shares 426,309 Value ($000) $6,211 Avg Close $13.36 Range $11.70 - $15.31

Q2 2024

Shares 388,398 Value ($000) $4,571 Avg Close $11.29 Range $9.10 - $13.68

Q1 2024

Shares 379,845 Value ($000) $5,105 Avg Close $12.76 Range $11.07 - $14.18

Q3 2023

Shares 26,291 Value ($000) $253 Avg Close $11.92 Range $9.35 - $16.39

Q1 2023

Shares 80,620 Value ($000) $1,176 Avg Close $13.79 Range $11.95 - $15.59

Q4 2022

Shares 54,056 Value ($000) $708 Avg Close $13.95 Range $12.73 - $15.80

Q2 2022

Shares 50,377 Value ($000) $437 Avg Close $9.00 Range $8.25 - $10.32

Q4 2019

Shares 10,255 Value ($000) $80 Avg Close $7.47 Range $5.92 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,383	$1,794	$10.07	$8.74 - $11.49
Q3 2025	104,065	$1,059	$9.42	$7.80 - $10.51
Q2 2025	227,493	$2,154	$9.12	$7.91 - $9.87
Q1 2025	118,409	$1,136	$11.02	$8.42 - $13.68
Q4 2024	266,926	$3,531	$13.04	$10.39 - $15.46
Q3 2024	426,309	$6,211	$13.36	$11.70 - $15.31
Q2 2024	388,398	$4,571	$11.29	$9.10 - $13.68
Q1 2024	379,845	$5,105	$12.76	$11.07 - $14.18
Q3 2023	26,291	$253	$11.92	$9.35 - $16.39
Q1 2023	80,620	$1,176	$13.79	$11.95 - $15.59
Q4 2022	54,056	$708	$13.95	$12.73 - $15.80
Q2 2022	50,377	$437	$9.00	$8.25 - $10.32
Q4 2019	10,255	$80	$7.47	$5.92 - $8.39