HARMONIC INC

CUSIP: 413160AD4 Class: Bond 30/360P2 U

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

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

Q3 2021
Shares 1,000,000 Value ($000) $1,216 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,140 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,097 Avg Close — Range —