HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 1,335,941 Value ($000) $17,674 Avg Close $13.04 Range $10.39 - $15.46

Q3 2024

Shares 1,278,895 Value ($000) $18,634 Avg Close $13.36 Range $11.70 - $15.31

Q2 2024

Shares 1,320,694 Value ($000) $15,545 Avg Close $11.29 Range $9.10 - $13.68

Q1 2024

Shares 711,905 Value ($000) $9,568 Avg Close $12.76 Range $11.07 - $14.18

Q4 2023

Shares 889,676 Value ($000) $11,601 Avg Close $10.68 Range $8.80 - $13.16

Q3 2023

Shares 1,166,280 Value ($000) $11,231 Avg Close $11.92 Range $9.35 - $16.39

Q2 2023

Shares 547,949 Value ($000) $8,860 Avg Close $16.05 Range $13.31 - $18.43

Q1 2023

Shares 570,388 Value ($000) $8,322 Avg Close $13.79 Range $11.95 - $15.59

Q4 2022

Shares 655,684 Value ($000) $8,589 Avg Close $13.95 Range $12.73 - $15.80

Q3 2022

Shares 111,623 Value ($000) $1,459 Avg Close $10.80 Range $8.29 - $13.32

Q1 2022

Shares 13,144 Value ($000) $122 Avg Close $9.80 Range $8.44 - $12.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,335,941	$17,674	$13.04	$10.39 - $15.46
Q3 2024	1,278,895	$18,634	$13.36	$11.70 - $15.31
Q2 2024	1,320,694	$15,545	$11.29	$9.10 - $13.68
Q1 2024	711,905	$9,568	$12.76	$11.07 - $14.18
Q4 2023	889,676	$11,601	$10.68	$8.80 - $13.16
Q3 2023	1,166,280	$11,231	$11.92	$9.35 - $16.39
Q2 2023	547,949	$8,860	$16.05	$13.31 - $18.43
Q1 2023	570,388	$8,322	$13.79	$11.95 - $15.59
Q4 2022	655,684	$8,589	$13.95	$12.73 - $15.80
Q3 2022	111,623	$1,459	$10.80	$8.29 - $13.32
Q1 2022	13,144	$122	$9.80	$8.44 - $12.22