HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2022
Shares 157,812 Value ($000) $2,067 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 213,759 Value ($000) $2,794 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 244,270 Value ($000) $2,118 Avg Close $9.00 Range $8.25 - $10.32
Q4 2021
Shares 253,486 Value ($000) $2,981 Avg Close $10.30 Range $8.56 - $12.22
Q1 2021
Shares 303,042 Value ($000) $2,376 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 335,228 Value ($000) $2,477 Avg Close $6.57 Range $5.33 - $7.50
Q3 2020
Shares 383,500 Value ($000) $2,140 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 361,983 Value ($000) $1,719 Avg Close $5.59 Range $4.50 - $6.89
Q1 2020
Shares 270,622 Value ($000) $1,559 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 270,622 Value ($000) $2,111 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 299,600 Value ($000) $1,971 Avg Close $6.93 Range $5.42 - $8.09
Q1 2015
Shares 100,000 Value ($000) $741 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 100,000 Value ($000) $701 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 100,000 Value ($000) $634 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 100,000 Value ($000) $746 Avg Close $7.20 Range $6.35 - $7.75