HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 12 Value ($000) $0 Avg Close $9.42 Range $7.80 - $10.51
Q1 2025
Shares 4,380 Value ($000) $42 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 1,716 Value ($000) $23 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 1,764 Value ($000) $26 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 1,828 Value ($000) $22 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 3,640 Value ($000) $49 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 2,591 Value ($000) $34 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 767 Value ($000) $7 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 1,781 Value ($000) $29 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 261 Value ($000) $4 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 500 Value ($000) $7 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 206 Value ($000) $3 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 30 Value ($000) $0 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 44 Value ($000) $0 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 44 Value ($000) $1 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 44 Value ($000) $0 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 14 Value ($000) $0 Avg Close $7.66 Range $6.69 - $9.20