AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2021

Shares 339,253 Value ($000) $68,831 Avg Close $185.38 Range $146.50 - $227.59

Q3 2021

Shares 348,973 Value ($000) $54,349 Avg Close $114.96 Range $88.01 - $169.28

Q2 2021

Shares 406,984 Value ($000) $43,397 Avg Close $99.01 Range $82.59 - $108.10

Q1 2021

Shares 252,241 Value ($000) $25,322 Avg Close $108.86 Range $90.44 - $137.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	339,253	$68,831	$185.38	$146.50 - $227.59
Q3 2021	348,973	$54,349	$114.96	$88.01 - $169.28
Q2 2021	406,984	$43,397	$99.01	$82.59 - $108.10
Q1 2021	252,241	$25,322	$108.86	$90.44 - $137.21