ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 157,618 Value ($000) $7,261 Avg Close $43.59 Range $36.26 - $50.85
Q2 2024
Shares 100,000 Value ($000) $4,544 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 353,644 Value ($000) $18,000 Avg Close $40.14 Range $24.42 - $51.99
Q3 2023
Shares 80,000 Value ($000) $3,926 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 68,264 Value ($000) $4,684 Avg Close $69.07 Range $62.45 - $79.88