AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023
Shares 7,081 Value ($000) $592 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 5,841 Value ($000) $452 Avg Close $85.61 Range $73.00 - $99.86
Q4 2016
Shares 20,021 Value ($000) $1,084 Avg Close $60.31 Range $51.75 - $74.95
Q3 2016
Shares 20,021 Value ($000) $1,474 Avg Close $62.64 Range $48.77 - $74.56
Q2 2016
Shares 20,021 Value ($000) $1,017 Avg Close $44.18 Range $35.26 - $54.10
Q1 2016
Shares 20,021 Value ($000) $895 Avg Close $41.39 Range $33.39 - $57.62
Q4 2015
Shares 15,982 Value ($000) $891 Avg Close $56.36 Range $48.76 - $64.95
Q3 2015
Shares 8,982 Value ($000) $519 Avg Close $94.42 Range $53.76 - $129.19
Q2 2015
Shares 8,982 Value ($000) $922 Avg Close $87.40 Range $68.30 - $128.06
Q1 2015
Shares 8,982 Value ($000) $680 Avg Close $60.70 Range $48.50 - $77.39
Q4 2014
Shares 2,414 Value ($000) $122 Avg Close $46.72 Range $33.71 - $58.00
Q3 2014
Shares 2,414 Value ($000) $105 Avg Close $33.11 Range $27.40 - $46.78
Q2 2014
Shares 2,414 Value ($000) $75 Avg Close $26.43 Range $21.60 - $33.25
Q1 2014
Shares 64,699 Value ($000) $1,728 Avg Close $30.62 Range $24.69 - $36.49
Q4 2013
Shares 64,699 Value ($000) $2,193 Avg Close $22.95 Range $17.55 - $34.21