HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 20,575 Value ($000) $195 Avg Close $9.12 Range $7.91 - $9.87

Q1 2025

Shares 11,862 Value ($000) $114 Avg Close $11.02 Range $8.42 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,575	$195	$9.12	$7.91 - $9.87
Q1 2025	11,862	$114	$11.02	$8.42 - $13.68