HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 21,708 Value ($000) $225 Avg Close $10.07 Range $8.74 - $11.49
Q3 2025
Shares 21,808 Value ($000) $223 Avg Close $9.42 Range $7.80 - $10.51
Q2 2025
Shares 22,208 Value ($000) $210 Avg Close $9.12 Range $7.91 - $9.87
Q1 2025
Shares 37,510 Value ($000) $360 Avg Close $11.02 Range $8.42 - $13.68
Q4 2024
Shares 82,113 Value ($000) $1,086 Avg Close $13.04 Range $10.39 - $15.46
Q3 2024
Shares 119,337 Value ($000) $1,282 Avg Close $13.36 Range $11.70 - $15.31
Q2 2024
Shares 117,918 Value ($000) $1,388 Avg Close $11.29 Range $9.10 - $13.68
Q1 2024
Shares 114,980 Value ($000) $1,060 Avg Close $12.76 Range $11.07 - $14.18
Q4 2023
Shares 64,157 Value ($000) $837 Avg Close $10.68 Range $8.80 - $13.16
Q3 2023
Shares 82,816 Value ($000) $887 Avg Close $11.92 Range $9.35 - $16.39
Q2 2023
Shares 48,640 Value ($000) $748 Avg Close $16.05 Range $13.31 - $18.43
Q1 2023
Shares 48,363 Value ($000) $706 Avg Close $13.79 Range $11.95 - $15.59
Q4 2022
Shares 40,728 Value ($000) $601 Avg Close $13.95 Range $12.73 - $15.80
Q3 2022
Shares 39,443 Value ($000) $607 Avg Close $10.80 Range $8.29 - $13.32
Q2 2022
Shares 51,917 Value ($000) $450 Avg Close $9.00 Range $8.25 - $10.32
Q1 2022
Shares 35,362 Value ($000) $306 Avg Close $9.80 Range $8.44 - $12.22
Q4 2021
Shares 32,441 Value ($000) $382 Avg Close $10.30 Range $8.56 - $12.22
Q3 2021
Shares 38,436 Value ($000) $336 Avg Close $8.95 Range $7.64 - $10.75
Q2 2021
Shares 37,239 Value ($000) $317 Avg Close $7.66 Range $6.69 - $9.20
Q1 2021
Shares 25,917 Value ($000) $205 Avg Close $7.92 Range $7.08 - $8.57
Q4 2020
Shares 24,680 Value ($000) $182 Avg Close $6.57 Range $5.33 - $7.50