AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 353,101 Value ($000) $25,014 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 271,433 Value ($000) $22,399 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 370,741 Value ($000) $24,493 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 381,872 Value ($000) $19,220 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 283,961 Value ($000) $20,655 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 369,153 Value ($000) $20,822 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 385,220 Value ($000) $20,783 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 422,401 Value ($000) $21,445 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 365,218 Value ($000) $22,384 Avg Close $54.58 Range $43.59 - $65.37
Q3 2023
Shares 296,494 Value ($000) $15,723 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 247,577 Value ($000) $20,715 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 208,414 Value ($000) $16,135 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 203,081 Value ($000) $16,699 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 7,210 Value ($000) $405 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 6,025 Value ($000) $394 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 6,197 Value ($000) $650 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 3,101 Value ($000) $629 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 643 Value ($000) $100 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 920 Value ($000) $98 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 873 Value ($000) $88 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 557 Value ($000) $51 Avg Close $70.02 Range $51.72 - $96.80