HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 155,522 Value ($000) $1,538 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 178,972 Value ($000) $1,822 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 233,149 Value ($000) $2,208 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 255,772 Value ($000) $2,453 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 658,182 Value ($000) $8,708 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 648,880 Value ($000) $9,454 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 1,002,533 Value ($000) $11,800 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 807,686 Value ($000) $10,855 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 788,383 Value ($000) $10,281 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 894,217 Value ($000) $8,611 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 272,907 Value ($000) $4,413 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 382,825 Value ($000) $5,585 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 377,563 Value ($000) $4,946 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 82,402 Value ($000) $1,077 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 82,335 Value ($000) $714 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 136,377 Value ($000) $1,267 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 137,659 Value ($000) $1,619 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 1,119,584 Value ($000) $9,796 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 1,116,155 Value ($000) $9,510 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 17,397 Value ($000) $136 Avg Close $7.92 Range $7.08 - $8.57
Q3 2020
Shares 21,273 Value ($000) $119 Avg Close $5.66 Range $4.59 - $7.37
Q2 2020
Shares 35,453 Value ($000) $168 Avg Close $5.59 Range $4.50 - $6.89
Q3 2019
Shares 35,299 Value ($000) $232 Avg Close $6.93 Range $5.42 - $8.09