AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 24,347 Value ($000) $2,009 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 21,473 Value ($000) $1,419 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 51,760 Value ($000) $2,605 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 6,554 Value ($000) $477 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 26,177 Value ($000) $1,477 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 14,106 Value ($000) $761 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 20,430 Value ($000) $1,037 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 11,350 Value ($000) $696 Avg Close $54.58 Range $43.59 - $65.37
Q1 2023
Shares 4,800 Value ($000) $372 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 125,000 Value ($000) $10,279 Avg Close $66.57 Range $49.02 - $91.25
Q4 2021
Shares 77,200 Value ($000) $15,663 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 1,500 Value ($000) $233 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 4,378 Value ($000) $467 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 128,200 Value ($000) $12,870 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 145,900 Value ($000) $13,397 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 289,864 Value ($000) $15,125 Avg Close $48.36 Range $43.76 - $59.00
Q3 2019
Shares 22,300 Value ($000) $1,401 Avg Close $51.88 Range $43.01 - $67.15
Q3 2016
Shares 4,500 Value ($000) $331 Avg Close $62.64 Range $48.77 - $74.56