AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025

Shares 8,385 Value ($000) $554 Avg Close $53.03 Range $38.86 - $71.05

Q1 2025

Shares 10,534 Value ($000) $530 Avg Close $68.45 Range $47.62 - $85.15

Q1 2024

Shares 10,786 Value ($000) $548 Avg Close $54.55 Range $48.31 - $65.39

Q3 2023

Shares 47,279 Value ($000) $2,507 Avg Close $70.22 Range $50.29 - $85.09

Q4 2022

Shares 35,062 Value ($000) $2,883 Avg Close $66.57 Range $49.02 - $91.25

Q3 2022

Shares 1,773 Value ($000) $100 Avg Close $74.11 Range $56.05 - $93.63

Q1 2022

Shares 21,668 Value ($000) $2,273 Avg Close $127.45 Range $81.28 - $220.14

Q4 2021

Shares 61,735 Value ($000) $12,525 Avg Close $185.38 Range $146.50 - $227.59

Q3 2021

Shares 90,827 Value ($000) $14,145 Avg Close $114.96 Range $88.01 - $169.28

Q2 2021

Shares 9,836 Value ($000) $1,049 Avg Close $99.01 Range $82.59 - $108.10

Q1 2021

Shares 7,327 Value ($000) $736 Avg Close $108.86 Range $90.44 - $137.21

Q4 2020

Shares 55,479 Value ($000) $5,094 Avg Close $70.02 Range $51.72 - $96.80

Q1 2020

Shares 13,227 Value ($000) $642 Avg Close $57.35 Range $36.02 - $73.59

Q1 2019

Shares 14,227 Value ($000) $615 Avg Close $39.56 Range $33.88 - $45.00

Q4 2018

Shares 41,385 Value ($000) $1,448 Avg Close $35.41 Range $30.00 - $42.79

Q3 2018

Shares 109,511 Value ($000) $4,236 Avg Close $38.74 Range $34.33 - $41.00

Q2 2018

Shares 14,393 Value ($000) $556 Avg Close $47.34 Range $38.17 - $55.50

Q1 2018

Shares 4,026 Value ($000) $197 Avg Close $51.88 Range $45.02 - $66.23

Q2 2017

Shares 7,199 Value ($000) $350 Avg Close $55.38 Range $48.13 - $65.39

Q1 2017

Shares 18,567 Value ($000) $1,016 Avg Close $53.97 Range $46.80 - $60.68

Q4 2016

Shares 14,359 Value ($000) $777 Avg Close $60.31 Range $51.75 - $74.95

Q3 2016

Shares 33,524 Value ($000) $2,468 Avg Close $62.64 Range $48.77 - $74.56

Q4 2015

Shares 5,205 Value ($000) $290 Avg Close $56.36 Range $48.76 - $64.95

Q2 2015

Shares 23,400 Value ($000) $2,403 Avg Close $87.40 Range $68.30 - $128.06

Q1 2015

Shares 451 Value ($000) $34 Avg Close $60.70 Range $48.50 - $77.39

Q4 2014

Shares 2,271 Value ($000) $115 Avg Close $46.72 Range $33.71 - $58.00

Q3 2014

Shares 6,785 Value ($000) $296 Avg Close $33.11 Range $27.40 - $46.78

Q1 2014

Shares 27,772 Value ($000) $742 Avg Close $30.62 Range $24.69 - $36.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,385	$554	$53.03	$38.86 - $71.05
Q1 2025	10,534	$530	$68.45	$47.62 - $85.15
Q1 2024	10,786	$548	$54.55	$48.31 - $65.39
Q3 2023	47,279	$2,507	$70.22	$50.29 - $85.09
Q4 2022	35,062	$2,883	$66.57	$49.02 - $91.25
Q3 2022	1,773	$100	$74.11	$56.05 - $93.63
Q1 2022	21,668	$2,273	$127.45	$81.28 - $220.14
Q4 2021	61,735	$12,525	$185.38	$146.50 - $227.59
Q3 2021	90,827	$14,145	$114.96	$88.01 - $169.28
Q2 2021	9,836	$1,049	$99.01	$82.59 - $108.10
Q1 2021	7,327	$736	$108.86	$90.44 - $137.21
Q4 2020	55,479	$5,094	$70.02	$51.72 - $96.80
Q1 2020	13,227	$642	$57.35	$36.02 - $73.59
Q1 2019	14,227	$615	$39.56	$33.88 - $45.00
Q4 2018	41,385	$1,448	$35.41	$30.00 - $42.79
Q3 2018	109,511	$4,236	$38.74	$34.33 - $41.00
Q2 2018	14,393	$556	$47.34	$38.17 - $55.50
Q1 2018	4,026	$197	$51.88	$45.02 - $66.23
Q2 2017	7,199	$350	$55.38	$48.13 - $65.39
Q1 2017	18,567	$1,016	$53.97	$46.80 - $60.68
Q4 2016	14,359	$777	$60.31	$51.75 - $74.95
Q3 2016	33,524	$2,468	$62.64	$48.77 - $74.56
Q4 2015	5,205	$290	$56.36	$48.76 - $64.95
Q2 2015	23,400	$2,403	$87.40	$68.30 - $128.06
Q1 2015	451	$34	$60.70	$48.50 - $77.39
Q4 2014	2,271	$115	$46.72	$33.71 - $58.00
Q3 2014	6,785	$296	$33.11	$27.40 - $46.78
Q1 2014	27,772	$742	$30.62	$24.69 - $36.49