AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 6,251 Value ($000) $443 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 6,207 Value ($000) $512 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 3,084 Value ($000) $204 Avg Close $53.03 Range $38.86 - $71.05
Q3 2019
Shares 56,529 Value ($000) $3,552 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 54,696 Value ($000) $2,414 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 15,270 Value ($000) $660 Avg Close $39.56 Range $33.88 - $45.00
Q1 2018
Shares 26,582 Value ($000) $1,302 Avg Close $51.88 Range $45.02 - $66.23
Q3 2017
Shares 20,641 Value ($000) $1,021 Avg Close $49.33 Range $40.06 - $54.93
Q2 2017
Shares 9,646 Value ($000) $468 Avg Close $55.38 Range $48.13 - $65.39
Q1 2017
Shares 33,882 Value ($000) $1,854 Avg Close $53.97 Range $46.80 - $60.68
Q3 2014
Shares 31,631 Value ($000) $1,384 Avg Close $33.11 Range $27.40 - $46.78
Q3 2013
Shares 92,609 Value ($000) $1,808 Avg Close $17.01 Range $13.16 - $19.80