AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 7,982 Value ($000) $405 Avg Close $54.55 Range $48.31 - $65.39

Q4 2023

Shares 27,191 Value ($000) $1,667 Avg Close $54.58 Range $43.59 - $65.37

Q3 2023

Shares 83,092 Value ($000) $4,406 Avg Close $70.22 Range $50.29 - $85.09

Q1 2023

Shares 16,845 Value ($000) $1,304 Avg Close $85.61 Range $73.00 - $99.86

Q2 2022

Shares 38,537 Value ($000) $2,519 Avg Close $80.58 Range $64.69 - $107.74

Q2 2021

Shares 16,067 Value ($000) $1,714 Avg Close $99.01 Range $82.59 - $108.10

Q1 2021

Shares 13,690 Value ($000) $1,371 Avg Close $108.86 Range $90.44 - $137.21

Q3 2019

Shares 23,087 Value ($000) $1,451 Avg Close $51.88 Range $43.01 - $67.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,982	$405	$54.55	$48.31 - $65.39
Q4 2023	27,191	$1,667	$54.58	$43.59 - $65.37
Q3 2023	83,092	$4,406	$70.22	$50.29 - $85.09
Q1 2023	16,845	$1,304	$85.61	$73.00 - $99.86
Q2 2022	38,537	$2,519	$80.58	$64.69 - $107.74
Q2 2021	16,067	$1,714	$99.01	$82.59 - $108.10
Q1 2021	13,690	$1,371	$108.86	$90.44 - $137.21
Q3 2019	23,087	$1,451	$51.88	$43.01 - $67.15