ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q1 2024

Shares 82,299 Value ($000) $4,189 Avg Close $40.14 Range $24.42 - $51.99

Q4 2023

Shares 82,299 Value ($000) $2,131 Avg Close $29.28 Range $16.96 - $49.07

Q3 2023

Shares 277,683 Value ($000) $13,626 Avg Close $59.77 Range $47.02 - $73.00

Q2 2023

Shares 424,924 Value ($000) $29,154 Avg Close $69.07 Range $62.45 - $79.88

Q1 2023

Shares 467,857 Value ($000) $31,693 Avg Close $68.56 Range $59.74 - $75.90

Q4 2022

Shares 497,857 Value ($000) $32,684 Avg Close $60.42 Range $44.03 - $74.45

Q3 2022

Shares 578,253 Value ($000) $31,578 Avg Close $59.76 Range $49.72 - $68.96

Q2 2022

Shares 405,759 Value ($000) $22,065 Avg Close $63.48 Range $49.63 - $93.80

Q1 2022

Shares 450,374 Value ($000) $30,351 Avg Close $58.47 Range $46.93 - $71.61

Q4 2021

Shares 405,541 Value ($000) $27,411 Avg Close $69.89 Range $57.52 - $85.47

Q3 2021

Shares 505,541 Value ($000) $36,186 Avg Close $73.65 Range $65.38 - $88.66

Q2 2021

Shares 700,408 Value ($000) $61,174 Avg Close $74.40 Range $62.42 - $88.26

Q1 2021

Shares 987,287 Value ($000) $61,735 Avg Close $57.68 Range $35.10 - $76.91

Q4 2020

Shares 696,633 Value ($000) $26,221 Avg Close $26.35 Range $17.41 - $37.88

Q3 2020

Shares 678,633 Value ($000) $12,575 Avg Close $17.79 Range $14.61 - $20.00

Q2 2020

Shares 736,121 Value ($000) $13,750 Avg Close $17.00 Range $11.21 - $21.25

Q1 2020

Shares 922,633 Value ($000) $13,332 Avg Close $22.07 Range $7.56 - $29.78

Q4 2019

Shares 1,050,528 Value ($000) $29,057 Avg Close $22.15 Range $17.03 - $27.72

Q3 2019

Shares 1,260,528 Value ($000) $23,836 Avg Close $21.51 Range $16.55 - $25.91

Q2 2019

Shares 1,260,528 Value ($000) $27,719 Avg Close $23.88 Range $20.31 - $27.50

Q1 2019

Shares 614,242 Value ($000) $14,766 Avg Close $26.54 Range $23.03 - $30.06

Q4 2018

Shares 614,242 Value ($000) $15,878 Avg Close $24.45 Range $20.05 - $27.80

Q3 2018

Shares 635,000 Value ($000) $15,304 Avg Close $25.66 Range $22.03 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	82,299	$4,189	$40.14	$24.42 - $51.99
Q4 2023	82,299	$2,131	$29.28	$16.96 - $49.07
Q3 2023	277,683	$13,626	$59.77	$47.02 - $73.00
Q2 2023	424,924	$29,154	$69.07	$62.45 - $79.88
Q1 2023	467,857	$31,693	$68.56	$59.74 - $75.90
Q4 2022	497,857	$32,684	$60.42	$44.03 - $74.45
Q3 2022	578,253	$31,578	$59.76	$49.72 - $68.96
Q2 2022	405,759	$22,065	$63.48	$49.63 - $93.80
Q1 2022	450,374	$30,351	$58.47	$46.93 - $71.61
Q4 2021	405,541	$27,411	$69.89	$57.52 - $85.47
Q3 2021	505,541	$36,186	$73.65	$65.38 - $88.66
Q2 2021	700,408	$61,174	$74.40	$62.42 - $88.26
Q1 2021	987,287	$61,735	$57.68	$35.10 - $76.91
Q4 2020	696,633	$26,221	$26.35	$17.41 - $37.88
Q3 2020	678,633	$12,575	$17.79	$14.61 - $20.00
Q2 2020	736,121	$13,750	$17.00	$11.21 - $21.25
Q1 2020	922,633	$13,332	$22.07	$7.56 - $29.78
Q4 2019	1,050,528	$29,057	$22.15	$17.03 - $27.72
Q3 2019	1,260,528	$23,836	$21.51	$16.55 - $25.91
Q2 2019	1,260,528	$27,719	$23.88	$20.31 - $27.50
Q1 2019	614,242	$14,766	$26.54	$23.03 - $30.06
Q4 2018	614,242	$15,878	$24.45	$20.05 - $27.80
Q3 2018	635,000	$15,304	$25.66	$22.03 - $30.71