HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 13,667 Value ($000) $135 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 4,777 Value ($000) $49 Avg Close $9.42 Range $7.80 - $10.51

Q3 2024

Shares 11,414 Value ($000) $166 Avg Close $13.36 Range $11.70 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,667	$135	$10.07	$8.74 - $11.49
Q3 2025	4,777	$49	$9.42	$7.80 - $10.51
Q3 2024	11,414	$166	$13.36	$11.70 - $15.31