HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 269,097 Value ($000) $2,661 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 152,117 Value ($000) $1,549 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 117,227 Value ($000) $1,110 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 407,815 Value ($000) $3,911 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 117,703 Value ($000) $1,557 Avg Close $13.04 Range $10.39 - $15.46
Q3 2022
Shares 101,221 Value ($000) $1,323 Avg Close $10.80 Range $8.29 - $13.32
Q4 2021
Shares 17,107 Value ($000) $201 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 26,154 Value ($000) $229 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 27,848 Value ($000) $237 Avg Close $7.66 Range $6.69 - $9.20
Q4 2020
Shares 49,174 Value ($000) $363 Avg Close $6.57 Range $5.33 - $7.50
Q2 2019
Shares 17,845 Value ($000) $99 Avg Close $5.55 Range $5.01 - $5.86
Q1 2015
Shares 18,796 Value ($000) $139 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 11,515 Value ($000) $80 Avg Close $6.67 Range $5.61 - $7.46