ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 845 Value ($000) $62 Avg Close $60.38 Range $38.38 - $78.24
Q1 2024
Shares 3,264 Value ($000) $166 Avg Close $40.14 Range $24.42 - $51.99
Q3 2023
Shares 116 Value ($000) $6 Avg Close $59.77 Range $47.02 - $73.00
Q1 2023
Shares 2,592 Value ($000) $176 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 10,122 Value ($000) $665 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 22,497 Value ($000) $1,229 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 4,896 Value ($000) $266 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 2,816 Value ($000) $190 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 2,931 Value ($000) $198 Avg Close $69.89 Range $57.52 - $85.47
Q3 2018
Shares 1,502 Value ($000) $36 Avg Close $25.66 Range $22.03 - $30.71