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CASTLEARK MANAGEMENT LLC
> HLIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HARMONIC INC | HLIT | 290,318 | -9,260 | 3,803,166,000 | 3,799,251,000 | $13,100.00 |
| 09/30/2022 | HARMONIC INC | HLIT | 299,578 | 116,810 | 3,915,000 | 2,330,000 | $13.07 |
| 06/30/2022 | HARMONIC INC | HLIT | 182,768 | -65,940 | 1,585,000 | -725,000 | $8.67 |
| 03/31/2022 | HARMONIC INC | HLIT | 248,708 | -154,429 | 2,310,000 | -2,431,000 | $9.29 |
| 12/31/2021 | HARMONIC INC | HLIT | 403,137 | 403,137 | 4,741,000 | 4,741,000 | $11.76 |
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