AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q2 2023
Shares 30,000 Value ($000) $2,510 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 15,000 Value ($000) $1,161 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 15,000 Value ($000) $1,233 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 40,000 Value ($000) $2,247 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 25,000 Value ($000) $1,637 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 25,000 Value ($000) $2,623 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 25,000 Value ($000) $5,072 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 35,000 Value ($000) $5,451 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 48,000 Value ($000) $5,118 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 48,000 Value ($000) $4,819 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 55,000 Value ($000) $5,050 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 75,000 Value ($000) $3,914 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 65,000 Value ($000) $2,977 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 50,000 Value ($000) $2,428 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 40,000 Value ($000) $2,422 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 40,000 Value ($000) $2,513 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 40,000 Value ($000) $1,765 Avg Close $44.81 Range $36.68 - $52.12