AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2023

Shares 105,234 Value ($000) $13,932 Avg Close $85.61 Range $73.00 - $99.86

Q3 2022

Shares 23,031 Value ($000) $2,828,207 Avg Close $74.11 Range $56.05 - $93.63

Q2 2022

Shares 15,000 Value ($000) $981,900 Avg Close $80.58 Range $64.69 - $107.74

Q1 2022

Shares 15,000 Value ($000) $1,573,800 Avg Close $127.45 Range $81.28 - $220.14

Q4 2021

Shares 17,000 Value ($000) $3,449,130 Avg Close $185.38 Range $146.50 - $227.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	105,234	$13,932	$85.61	$73.00 - $99.86
Q3 2022	23,031	$2,828,207	$74.11	$56.05 - $93.63
Q2 2022	15,000	$981,900	$80.58	$64.69 - $107.74
Q1 2022	15,000	$1,573,800	$127.45	$81.28 - $220.14
Q4 2021	17,000	$3,449,130	$185.38	$146.50 - $227.59