AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 18,301 Value ($000) $921 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 3,706 Value ($000) $270 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 34,659 Value ($000) $1,955 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 60,811 Value ($000) $3,281 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 82,483 Value ($000) $4,188 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 104,185 Value ($000) $6,385 Avg Close $54.58 Range $43.59 - $65.37
Q3 2023
Shares 105,991 Value ($000) $5,621 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 54,156 Value ($000) $4,531 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 23,329 Value ($000) $1,806 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 6,321 Value ($000) $520 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 7,081 Value ($000) $398 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 155,559 Value ($000) $10,183 Avg Close $80.58 Range $64.69 - $107.74
Q4 2021
Shares 217,811 Value ($000) $44,192 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 420,712 Value ($000) $65,522 Avg Close $114.96 Range $88.01 - $169.28
Q4 2020
Shares 13,674 Value ($000) $1,256 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 40,559 Value ($000) $2,116 Avg Close $48.36 Range $43.76 - $59.00
Q4 2019
Shares 39,252 Value ($000) $2,377 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 30,014 Value ($000) $1,886 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 5,189 Value ($000) $229 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 7,152 Value ($000) $309 Avg Close $39.56 Range $33.88 - $45.00
Q4 2017
Shares 473,014 Value ($000) $27,790 Avg Close $55.57 Range $48.13 - $65.09