ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2023
Shares 620,622 Value ($000) $30,454 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 536,015 Value ($000) $36,776 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 456,484 Value ($000) $30,922 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 367,174 Value ($000) $24,105 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 367,630 Value ($000) $20,076 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 361,015 Value ($000) $19,632 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 336,392 Value ($000) $22,669 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 249,664 Value ($000) $16,875 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 200,370 Value ($000) $14,342 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 234,570 Value ($000) $20,487 Avg Close $74.40 Range $62.42 - $88.26
Q1 2021
Shares 62,240 Value ($000) $3,892 Avg Close $57.68 Range $35.10 - $76.91