AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 17,105 Value ($000) $1,212 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 16,476 Value ($000) $1,360 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 52,010 Value ($000) $3,436 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 59,728 Value ($000) $3,006 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 30,833 Value ($000) $2,243 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 22,013 Value ($000) $1,242 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 4,641 Value ($000) $250 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 12,137 Value ($000) $616 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 12,267 Value ($000) $752 Avg Close $54.58 Range $43.59 - $65.37