HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 169,863 Value ($000) $1,729 Avg Close $9.42 Range $7.80 - $10.51

Q2 2025

Shares 436,527 Value ($000) $4,134 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 397,111 Value ($000) $3,808 Avg Close $11.02 Range $8.42 - $13.68

Q4 2024

Shares 585,340 Value ($000) $7,744 Avg Close $13.04 Range $10.39 - $15.46

Q3 2024

Shares 449,462 Value ($000) $6,549 Avg Close $13.36 Range $11.70 - $15.31

Q2 2024

Shares 322,779 Value ($000) $3,799 Avg Close $11.29 Range $9.10 - $13.68

Q1 2024

Shares 68,228 Value ($000) $917 Avg Close $12.76 Range $11.07 - $14.18

Q3 2023

Shares 394,907 Value ($000) $3,803 Avg Close $11.92 Range $9.35 - $16.39

Q2 2023

Shares 264,897 Value ($000) $4,283 Avg Close $16.05 Range $13.31 - $18.43

Q1 2023

Shares 129,324 Value ($000) $1,887 Avg Close $13.79 Range $11.95 - $15.59

Q4 2022

Shares 263,476 Value ($000) $3,452 Avg Close $13.95 Range $12.73 - $15.80

Q3 2022

Shares 518,491 Value ($000) $6,777 Avg Close $10.80 Range $8.29 - $13.32

Q2 2022

Shares 233,559 Value ($000) $2,025 Avg Close $9.00 Range $8.25 - $10.32

Q4 2021

Shares 115,318 Value ($000) $1,356 Avg Close $10.30 Range $8.56 - $12.22

Q3 2021

Shares 180,909 Value ($000) $1,583 Avg Close $8.95 Range $7.64 - $10.75

Q2 2021

Shares 92,940 Value ($000) $792 Avg Close $7.66 Range $6.69 - $9.20

Q1 2021

Shares 133,284 Value ($000) $1,045 Avg Close $7.92 Range $7.08 - $8.57

Q4 2020

Shares 54,689 Value ($000) $404 Avg Close $6.57 Range $5.33 - $7.50

Q3 2020

Shares 30,381 Value ($000) $170 Avg Close $5.66 Range $4.59 - $7.37

Q2 2020

Shares 75,408 Value ($000) $358 Avg Close $5.59 Range $4.50 - $6.89

Q1 2020

Shares 85,430 Value ($000) $492 Avg Close $6.71 Range $4.44 - $8.57

Q4 2019

Shares 169,437 Value ($000) $1,322 Avg Close $7.47 Range $5.92 - $8.39

Q2 2018

Shares 17,934 Value ($000) $76 Avg Close $3.93 Range $3.35 - $4.50

Q4 2017

Shares 22,160 Value ($000) $93 Avg Close $3.75 Range $2.80 - $4.60

Q3 2017

Shares 17,800 Value ($000) $54 Avg Close $3.71 Range $2.80 - $5.35

Q1 2017

Shares 20,465 Value ($000) $122 Avg Close $5.48 Range $4.80 - $6.18

Q4 2016

Shares 38,440 Value ($000) $192 Avg Close $5.14 Range $3.80 - $6.13

Q2 2016

Shares 16,700 Value ($000) $48 Avg Close $3.06 Range $2.51 - $3.64

Q1 2016

Shares 14,500 Value ($000) $47 Avg Close $3.27 Range $2.85 - $4.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	169,863	$1,729	$9.42	$7.80 - $10.51
Q2 2025	436,527	$4,134	$9.12	$7.91 - $9.87
Q1 2025	397,111	$3,808	$11.02	$8.42 - $13.68
Q4 2024	585,340	$7,744	$13.04	$10.39 - $15.46
Q3 2024	449,462	$6,549	$13.36	$11.70 - $15.31
Q2 2024	322,779	$3,799	$11.29	$9.10 - $13.68
Q1 2024	68,228	$917	$12.76	$11.07 - $14.18
Q3 2023	394,907	$3,803	$11.92	$9.35 - $16.39
Q2 2023	264,897	$4,283	$16.05	$13.31 - $18.43
Q1 2023	129,324	$1,887	$13.79	$11.95 - $15.59
Q4 2022	263,476	$3,452	$13.95	$12.73 - $15.80
Q3 2022	518,491	$6,777	$10.80	$8.29 - $13.32
Q2 2022	233,559	$2,025	$9.00	$8.25 - $10.32
Q4 2021	115,318	$1,356	$10.30	$8.56 - $12.22
Q3 2021	180,909	$1,583	$8.95	$7.64 - $10.75
Q2 2021	92,940	$792	$7.66	$6.69 - $9.20
Q1 2021	133,284	$1,045	$7.92	$7.08 - $8.57
Q4 2020	54,689	$404	$6.57	$5.33 - $7.50
Q3 2020	30,381	$170	$5.66	$4.59 - $7.37
Q2 2020	75,408	$358	$5.59	$4.50 - $6.89
Q1 2020	85,430	$492	$6.71	$4.44 - $8.57
Q4 2019	169,437	$1,322	$7.47	$5.92 - $8.39
Q2 2018	17,934	$76	$3.93	$3.35 - $4.50
Q4 2017	22,160	$93	$3.75	$2.80 - $4.60
Q3 2017	17,800	$54	$3.71	$2.80 - $5.35
Q1 2017	20,465	$122	$5.48	$4.80 - $6.18
Q4 2016	38,440	$192	$5.14	$3.80 - $6.13
Q2 2016	16,700	$48	$3.06	$2.51 - $3.64
Q1 2016	14,500	$47	$3.27	$2.85 - $4.04