AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 4,200 Value ($000) $298 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 9,102 Value ($000) $751 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 19,398 Value ($000) $1,282 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 27,107 Value ($000) $1,364 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 47,913 Value ($000) $3,485 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 22,894 Value ($000) $1,291 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 15,675 Value ($000) $846 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 21,258 Value ($000) $1,079 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 6,719 Value ($000) $412 Avg Close $54.58 Range $43.59 - $65.37
Q1 2023
Shares 38,844 Value ($000) $3,007 Avg Close $85.61 Range $73.00 - $99.86
Q3 2022
Shares 244,727 Value ($000) $13,749 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 99,674 Value ($000) $6,525 Avg Close $80.58 Range $64.69 - $107.74
Q2 2021
Shares 2,294 Value ($000) $245 Avg Close $99.01 Range $82.59 - $108.10
Q2 2020
Shares 24,680 Value ($000) $1,130 Avg Close $51.52 Range $43.69 - $62.15