AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 793,745 Value ($000) $56,229 Avg Close $80.81 Range $68.79 - $96.69

Q3 2025

Shares 586,972 Value ($000) $48,437 Avg Close $72.62 Range $61.31 - $93.44

Q2 2025

Shares 557,172 Value ($000) $36,810 Avg Close $53.03 Range $38.86 - $71.05

Q4 2024

Shares 21,492 Value ($000) $1,563 Avg Close $63.71 Range $53.45 - $81.32

Q3 2024

Shares 27,908 Value ($000) $1,574 Avg Close $53.21 Range $39.69 - $65.88

Q2 2024

Shares 15,384 Value ($000) $830 Avg Close $49.68 Range $40.31 - $59.99

Q1 2024

Shares 68,213 Value ($000) $3,463 Avg Close $54.55 Range $48.31 - $65.39

Q4 2023

Shares 48,207 Value ($000) $2,955 Avg Close $54.58 Range $43.59 - $65.37

Q3 2023

Shares 38,855 Value ($000) $2,060 Avg Close $70.22 Range $50.29 - $85.09

Q2 2023

Shares 41,340 Value ($000) $3,459 Avg Close $73.14 Range $58.15 - $89.19

Q1 2023

Shares 16,264 Value ($000) $1,259 Avg Close $85.61 Range $73.00 - $99.86

Q2 2022

Shares 79,052 Value ($000) $5,175 Avg Close $80.58 Range $64.69 - $107.74

Q1 2022

Shares 45,490 Value ($000) $4,773 Avg Close $127.45 Range $81.28 - $220.14

Q4 2021

Shares 62,854 Value ($000) $12,752 Avg Close $185.38 Range $146.50 - $227.59

Q2 2021

Shares 9,107 Value ($000) $971 Avg Close $99.01 Range $82.59 - $108.10

Q4 2020

Shares 21,561 Value ($000) $1,980 Avg Close $70.02 Range $51.72 - $96.80

Q3 2020

Shares 44,380 Value ($000) $2,316 Avg Close $48.36 Range $43.76 - $59.00

Q2 2020

Shares 19,848 Value ($000) $909 Avg Close $51.52 Range $43.69 - $62.15

Q1 2020

Shares 9,568 Value ($000) $465 Avg Close $57.35 Range $36.02 - $73.59

Q4 2019

Shares 15,518 Value ($000) $940 Avg Close $55.38 Range $49.50 - $63.81

Q3 2019

Shares 18,753 Value ($000) $1,178 Avg Close $51.88 Range $43.01 - $67.15

Q1 2018

Shares 45,036 Value ($000) $2,206 Avg Close $51.88 Range $45.02 - $66.23

Q4 2017

Shares 66,111 Value ($000) $3,884 Avg Close $55.57 Range $48.13 - $65.09

Q1 2017

Shares 5,278 Value ($000) $289 Avg Close $53.97 Range $46.80 - $60.68

Q4 2016

Shares 9,600 Value ($000) $520 Avg Close $60.31 Range $51.75 - $74.95

Q1 2016

Shares 48,735 Value ($000) $2,178 Avg Close $41.39 Range $33.39 - $57.62

Q4 2015

Shares 4,680 Value ($000) $261 Avg Close $56.36 Range $48.76 - $64.95

Q1 2015

Shares 19,446 Value ($000) $1,472 Avg Close $60.70 Range $48.50 - $77.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	793,745	$56,229	$80.81	$68.79 - $96.69
Q3 2025	586,972	$48,437	$72.62	$61.31 - $93.44
Q2 2025	557,172	$36,810	$53.03	$38.86 - $71.05
Q4 2024	21,492	$1,563	$63.71	$53.45 - $81.32
Q3 2024	27,908	$1,574	$53.21	$39.69 - $65.88
Q2 2024	15,384	$830	$49.68	$40.31 - $59.99
Q1 2024	68,213	$3,463	$54.55	$48.31 - $65.39
Q4 2023	48,207	$2,955	$54.58	$43.59 - $65.37
Q3 2023	38,855	$2,060	$70.22	$50.29 - $85.09
Q2 2023	41,340	$3,459	$73.14	$58.15 - $89.19
Q1 2023	16,264	$1,259	$85.61	$73.00 - $99.86
Q2 2022	79,052	$5,175	$80.58	$64.69 - $107.74
Q1 2022	45,490	$4,773	$127.45	$81.28 - $220.14
Q4 2021	62,854	$12,752	$185.38	$146.50 - $227.59
Q2 2021	9,107	$971	$99.01	$82.59 - $108.10
Q4 2020	21,561	$1,980	$70.02	$51.72 - $96.80
Q3 2020	44,380	$2,316	$48.36	$43.76 - $59.00
Q2 2020	19,848	$909	$51.52	$43.69 - $62.15
Q1 2020	9,568	$465	$57.35	$36.02 - $73.59
Q4 2019	15,518	$940	$55.38	$49.50 - $63.81
Q3 2019	18,753	$1,178	$51.88	$43.01 - $67.15
Q1 2018	45,036	$2,206	$51.88	$45.02 - $66.23
Q4 2017	66,111	$3,884	$55.57	$48.13 - $65.09
Q1 2017	5,278	$289	$53.97	$46.80 - $60.68
Q4 2016	9,600	$520	$60.31	$51.75 - $74.95
Q1 2016	48,735	$2,178	$41.39	$33.39 - $57.62
Q4 2015	4,680	$261	$56.36	$48.76 - $64.95
Q1 2015	19,446	$1,472	$60.70	$48.50 - $77.39