HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 33,828 Value ($000) $443 Avg Close $13.95 Range $12.73 - $15.80

Q3 2022

Shares 103,002 Value ($000) $1,346 Avg Close $10.80 Range $8.29 - $13.32

Q2 2022

Shares 89,183 Value ($000) $773 Avg Close $9.00 Range $8.25 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	33,828	$443	$13.95	$12.73 - $15.80
Q3 2022	103,002	$1,346	$10.80	$8.29 - $13.32
Q2 2022	89,183	$773	$9.00	$8.25 - $10.32