HARMONIC INC

CUSIP: 413160AB8 Class: NOTE 4.000%12/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 2,022,000 Value ($000) $2,377 Avg Close — Range —
Q4 2019
Shares 3,022,000 Value ($000) $4,408 Avg Close — Range —
Q3 2019
Shares 4,022,000 Value ($000) $5,227 Avg Close — Range —