AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 90 Value ($000) $6 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 793 Value ($000) $65 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 445 Value ($000) $29 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 1,793 Value ($000) $90 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 252 Value ($000) $18 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 257 Value ($000) $14 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 263 Value ($000) $14 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 324 Value ($000) $16 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 224 Value ($000) $14 Avg Close $54.58 Range $43.59 - $65.37