AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023

Shares 177,065 Value ($000) $9,390 Avg Close $70.22 Range $50.29 - $85.09

Q2 2023

Shares 246,565 Value ($000) $20,630 Avg Close $73.14 Range $58.15 - $89.19

Q1 2023

Shares 173,165 Value ($000) $13,406 Avg Close $85.61 Range $73.00 - $99.86

Q4 2022

Shares 226,265 Value ($000) $18,606 Avg Close $66.57 Range $49.02 - $91.25

Q3 2022

Shares 286,065 Value ($000) $16,071 Avg Close $74.11 Range $56.05 - $93.63

Q2 2022

Shares 133,665 Value ($000) $8,750 Avg Close $80.58 Range $64.69 - $107.74

Q1 2022

Shares 102,565 Value ($000) $10,761 Avg Close $127.45 Range $81.28 - $220.14

Q4 2021

Shares 52,665 Value ($000) $10,685 Avg Close $185.38 Range $146.50 - $227.59

Q3 2021

Shares 116,665 Value ($000) $18,169 Avg Close $114.96 Range $88.01 - $169.28

Q2 2021

Shares 201,365 Value ($000) $21,472 Avg Close $99.01 Range $82.59 - $108.10

Q1 2021

Shares 151,065 Value ($000) $15,165 Avg Close $108.86 Range $90.44 - $137.21

Q4 2020

Shares 199,045 Value ($000) $18,276 Avg Close $70.02 Range $51.72 - $96.80

Q4 2013

Shares 150,000 Value ($000) $5,084 Avg Close $22.95 Range $17.55 - $34.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	177,065	$9,390	$70.22	$50.29 - $85.09
Q2 2023	246,565	$20,630	$73.14	$58.15 - $89.19
Q1 2023	173,165	$13,406	$85.61	$73.00 - $99.86
Q4 2022	226,265	$18,606	$66.57	$49.02 - $91.25
Q3 2022	286,065	$16,071	$74.11	$56.05 - $93.63
Q2 2022	133,665	$8,750	$80.58	$64.69 - $107.74
Q1 2022	102,565	$10,761	$127.45	$81.28 - $220.14
Q4 2021	52,665	$10,685	$185.38	$146.50 - $227.59
Q3 2021	116,665	$18,169	$114.96	$88.01 - $169.28
Q2 2021	201,365	$21,472	$99.01	$82.59 - $108.10
Q1 2021	151,065	$15,165	$108.86	$90.44 - $137.21
Q4 2020	199,045	$18,276	$70.02	$51.72 - $96.80
Q4 2013	150,000	$5,084	$22.95	$17.55 - $34.21