AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 145,731 Value ($000) $10,324 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 244,325 Value ($000) $20,162 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 160,359 Value ($000) $10,594 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 78,240 Value ($000) $3,938 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 30,779 Value ($000) $2,239 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 109,420 Value ($000) $6,172 Avg Close $53.21 Range $39.69 - $65.88
Q1 2024
Shares 16,910 Value ($000) $859 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 51,812 Value ($000) $3,176 Avg Close $54.58 Range $43.59 - $65.37
Q4 2021
Shares 20,158 Value ($000) $4,090 Avg Close $185.38 Range $146.50 - $227.59
Q3 2020
Shares 8,602 Value ($000) $449 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 10,622 Value ($000) $486 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 22,400 Value ($000) $1,088 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 7,896 Value ($000) $478 Avg Close $55.38 Range $49.50 - $63.81
Q4 2015
Shares 14,700 Value ($000) $819 Avg Close $56.36 Range $48.76 - $64.95