ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 198,374 Value ($000) $14,457 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 136,012 Value ($000) $5,575 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 6,212 Value ($000) $265 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 11,300 Value ($000) $461 Avg Close $37.28 Range $28.16 - $47.71
Q3 2024
Shares 63,173 Value ($000) $2,733 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 7,000 Value ($000) $318 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 42,243 Value ($000) $2,150 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 9,993 Value ($000) $259 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 55,543 Value ($000) $2,725 Avg Close $59.77 Range $47.02 - $73.00
Q1 2023
Shares 4,157 Value ($000) $282 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 6,257 Value ($000) $411 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 7,122 Value ($000) $389 Avg Close $59.76 Range $49.72 - $68.96
Q3 2021
Shares 3,073 Value ($000) $220 Avg Close $73.65 Range $65.38 - $88.66
Q1 2021
Shares 16,689 Value ($000) $1,043 Avg Close $57.68 Range $35.10 - $76.91
Q4 2020
Shares 32,442 Value ($000) $1,221 Avg Close $26.35 Range $17.41 - $37.88
Q3 2020
Shares 63,867 Value ($000) $1,183 Avg Close $17.79 Range $14.61 - $20.00
Q2 2020
Shares 123,369 Value ($000) $2,304 Avg Close $17.00 Range $11.21 - $21.25
Q1 2020
Shares 126,419 Value ($000) $1,827 Avg Close $22.07 Range $7.56 - $29.78