AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 10,970 Value ($000) $798 Avg Close $63.71 Range $53.45 - $81.32
Q3 2023
Shares 2,509 Value ($000) $133 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 20,542 Value ($000) $1,719 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 28,153 Value ($000) $2,180 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 30,416 Value ($000) $2,501 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 38,636 Value ($000) $2,171 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 2,010 Value ($000) $132 Avg Close $80.58 Range $64.69 - $107.74
Q4 2021
Shares 13,051 Value ($000) $2,648 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 33,503 Value ($000) $5,218 Avg Close $114.96 Range $88.01 - $169.28
Q4 2020
Shares 7,622 Value ($000) $700 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 5,230 Value ($000) $273 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 12,568 Value ($000) $576 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 1,856 Value ($000) $90 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 67,003 Value ($000) $4,058 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 62,619 Value ($000) $3,935 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 19,691 Value ($000) $869 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 14,605 Value ($000) $631 Avg Close $39.56 Range $33.88 - $45.00
Q4 2018
Shares 3,116 Value ($000) $109 Avg Close $35.41 Range $30.00 - $42.79
Q3 2018
Shares 27,903 Value ($000) $1,079 Avg Close $38.74 Range $34.33 - $41.00
Q1 2018
Shares 131,165 Value ($000) $6,426 Avg Close $51.88 Range $45.02 - $66.23
Q4 2017
Shares 166,735 Value ($000) $9,796 Avg Close $55.57 Range $48.13 - $65.09
Q3 2017
Shares 1,725 Value ($000) $85 Avg Close $49.33 Range $40.06 - $54.93
Q1 2017
Shares 14,875 Value ($000) $814 Avg Close $53.97 Range $46.80 - $60.68
Q2 2016
Shares 2,952 Value ($000) $150 Avg Close $44.18 Range $35.26 - $54.10
Q4 2015
Shares 1,832 Value ($000) $102 Avg Close $56.36 Range $48.76 - $64.95
Q3 2015
Shares 27,419 Value ($000) $1,585 Avg Close $94.42 Range $53.76 - $129.19
Q2 2015
Shares 4,707 Value ($000) $483 Avg Close $87.40 Range $68.30 - $128.06
Q1 2015
Shares 2,481 Value ($000) $188 Avg Close $60.70 Range $48.50 - $77.39
Q4 2014
Shares 3,244 Value ($000) $165 Avg Close $46.72 Range $33.71 - $58.00
Q3 2014
Shares 31,733 Value ($000) $1,386 Avg Close $33.11 Range $27.40 - $46.78
Q2 2014
Shares 10,193 Value ($000) $318 Avg Close $26.43 Range $21.60 - $33.25