ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 196,120 Value ($000) $14,293 Avg Close $60.38 Range $38.38 - $78.24

Q3 2025

Shares 49,423 Value ($000) $2,026 Avg Close $40.85 Range $33.35 - $47.11

Q2 2025

Shares 116,621 Value ($000) $4,981 Avg Close $34.87 Range $26.56 - $43.45

Q1 2025

Shares 49,926 Value ($000) $2,037 Avg Close $37.28 Range $28.16 - $47.71

Q4 2021

Shares 18 Value ($000) $1,217 Avg Close $69.89 Range $57.52 - $85.47

Q3 2021

Shares 331 Value ($000) $23,693 Avg Close $73.65 Range $65.38 - $88.66

Q2 2021

Shares 330 Value ($000) $28,822 Avg Close $74.40 Range $62.42 - $88.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,120	$14,293	$60.38	$38.38 - $78.24
Q3 2025	49,423	$2,026	$40.85	$33.35 - $47.11
Q2 2025	116,621	$4,981	$34.87	$26.56 - $43.45
Q1 2025	49,926	$2,037	$37.28	$28.16 - $47.71
Q4 2021	18	$1,217	$69.89	$57.52 - $85.47
Q3 2021	331	$23,693	$73.65	$65.38 - $88.66
Q2 2021	330	$28,822	$74.40	$62.42 - $88.26