AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 16,823 Value ($000) $2,620 Avg Close $114.96 Range $88.01 - $169.28

Q1 2021

Shares 6,283 Value ($000) $630 Avg Close $108.86 Range $90.44 - $137.21

Q4 2020

Shares 37,171 Value ($000) $3,413 Avg Close $70.02 Range $51.72 - $96.80

Q3 2020

Shares 6,470 Value ($000) $337 Avg Close $48.36 Range $43.76 - $59.00

Q2 2016

Shares 43,600 Value ($000) $2,215 Avg Close $44.18 Range $35.26 - $54.10

Q3 2015

Shares 185,800 Value ($000) $10,737 Avg Close $94.42 Range $53.76 - $129.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,823	$2,620	$114.96	$88.01 - $169.28
Q1 2021	6,283	$630	$108.86	$90.44 - $137.21
Q4 2020	37,171	$3,413	$70.02	$51.72 - $96.80
Q3 2020	6,470	$337	$48.36	$43.76 - $59.00
Q2 2016	43,600	$2,215	$44.18	$35.26 - $54.10
Q3 2015	185,800	$10,737	$94.42	$53.76 - $129.19