ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 26,358 Value ($000) $1,141 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 28,445 Value ($000) $1,293 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 38,445 Value ($000) $1,957 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 48,445 Value ($000) $1,254 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 39,902 Value ($000) $1,958 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 36,902 Value ($000) $2,532 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 29,189 Value ($000) $1,977 Avg Close $68.56 Range $59.74 - $75.90
Q3 2022
Shares 17,926 Value ($000) $979,000 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 29,426 Value ($000) $1,600,000 Avg Close $63.48 Range $49.63 - $93.80