HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 175,077 Value ($000) $1,732 Avg Close $10.07 Range $8.74 - $11.49

Q3 2025

Shares 251,975 Value ($000) $2,565 Avg Close $9.42 Range $7.80 - $10.51

Q2 2025

Shares 104,492 Value ($000) $990 Avg Close $9.12 Range $7.91 - $9.87

Q1 2024

Shares 95,550 Value ($000) $1,284 Avg Close $12.76 Range $11.07 - $14.18

Q4 2023

Shares 95,550 Value ($000) $1,246 Avg Close $10.68 Range $8.80 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,077	$1,732	$10.07	$8.74 - $11.49
Q3 2025	251,975	$2,565	$9.42	$7.80 - $10.51
Q2 2025	104,492	$990	$9.12	$7.91 - $9.87
Q1 2024	95,550	$1,284	$12.76	$11.07 - $14.18
Q4 2023	95,550	$1,246	$10.68	$8.80 - $13.16