AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 4,649 Value ($000) $329 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 26,650 Value ($000) $2,199 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 13,942 Value ($000) $921 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 29,080 Value ($000) $1,472 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 4,757 Value ($000) $346 Avg Close $63.71 Range $53.45 - $81.32
Q1 2024
Shares 10,445 Value ($000) $530 Avg Close $54.55 Range $48.31 - $65.39
Q1 2022
Shares 6,094 Value ($000) $639 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 8,563 Value ($000) $1,737 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 14,598 Value ($000) $2,273 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 22,077 Value ($000) $2,354 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 8,167 Value ($000) $820 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 7,616 Value ($000) $699 Avg Close $70.02 Range $51.72 - $96.80