HARBERT FUND ADVISORS, LLC: ARAY position timeline

HARBERT FUND ADVISORS, LLC held 0 ARAY shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,448,820 shares

   13F-HR 0000919574-25-006732 filed by HARBERT FUND ADVISORS, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 1,448,820 shares

   Change vs previous 13F -400,364 shares

   5.96% of the 13F portfolio, value $1,984,883.

   13F-HR 0000919574-25-004825 filed by HARBERT FUND ADVISORS, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 1,849,184 shares

   Change vs previous 13F 0 shares

   3.84% of the 13F portfolio, value $3,310,039.

   13F-HR 0000919574-25-002885 filed by HARBERT FUND ADVISORS, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 1,849,184 shares

   Change vs previous 13F 0 shares

   3.18% of the 13F portfolio, value $3,661,384.

   13F-HR 0000919574-25-001108 filed by HARBERT FUND ADVISORS, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 1,849,184 shares

   Change vs previous 13F not available

   2.68% of the 13F portfolio, value $3,328,531.

   13F-HR 0000919574-24-006531 filed by HARBERT FUND ADVISORS, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).