HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 224 Value ($000) $2 Avg Close $10.07 Range $8.74 - $11.49

Q2 2025

Shares 1,745 Value ($000) $17 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 573 Value ($000) $5 Avg Close $11.02 Range $8.42 - $13.68

Q4 2024

Shares 2,470 Value ($000) $33 Avg Close $13.04 Range $10.39 - $15.46

Q2 2024

Shares 584 Value ($000) $7 Avg Close $11.29 Range $9.10 - $13.68

Q1 2024

Shares 876 Value ($000) $12 Avg Close $12.76 Range $11.07 - $14.18

Q4 2022

Shares 2,333 Value ($000) $31 Avg Close $13.95 Range $12.73 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224	$2	$10.07	$8.74 - $11.49
Q2 2025	1,745	$17	$9.12	$7.91 - $9.87
Q1 2025	573	$5	$11.02	$8.42 - $13.68
Q4 2024	2,470	$33	$13.04	$10.39 - $15.46
Q2 2024	584	$7	$11.29	$9.10 - $13.68
Q1 2024	876	$12	$12.76	$11.07 - $14.18
Q4 2022	2,333	$31	$13.95	$12.73 - $15.80