HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 127,095 Value ($000) $1,257 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 121,456 Value ($000) $1,236 Avg Close $9.42 Range $7.80 - $10.51

Q4 2023

Shares 54,178 Value ($000) $706 Avg Close $10.68 Range $8.80 - $13.16

Q3 2023

Shares 54,178 Value ($000) $522 Avg Close $11.92 Range $9.35 - $16.39

Q4 2020

Shares 75,787 Value ($000) $560 Avg Close $6.57 Range $5.33 - $7.50

Q3 2020

Shares 72,319 Value ($000) $404 Avg Close $5.66 Range $4.59 - $7.37

Q2 2020

Shares 54,873 Value ($000) $261 Avg Close $5.59 Range $4.50 - $6.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,095	$1,257	$10.07	$8.74 - $11.49
Q3 2025	121,456	$1,236	$9.42	$7.80 - $10.51
Q4 2023	54,178	$706	$10.68	$8.80 - $13.16
Q3 2023	54,178	$522	$11.92	$9.35 - $16.39
Q4 2020	75,787	$560	$6.57	$5.33 - $7.50
Q3 2020	72,319	$404	$5.66	$4.59 - $7.37
Q2 2020	54,873	$261	$5.59	$4.50 - $6.89