ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2025
Shares 987,689 Value ($000) $71,983 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 1,973,492 Value ($000) $80,893 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 1,775,530 Value ($000) $75,833 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 1,774,044 Value ($000) $72,390 Avg Close $37.28 Range $28.16 - $47.71
Q4 2024
Shares 1,654,470 Value ($000) $76,221 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 2,359,141 Value ($000) $102,080 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 2,512,850 Value ($000) $114,184 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 1,964,562 Value ($000) $99,996 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 2,470,154 Value ($000) $63,952 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 1,887,617 Value ($000) $92,625 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 1,843,234 Value ($000) $126,464 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 1,872,160 Value ($000) $126,820 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 1,815,023 Value ($000) $119,156 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 1,884,430 Value ($000) $102,909 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 2,007,385 Value ($000) $109,162 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 2,149,201 Value ($000) $144,835 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 2,123,236 Value ($000) $143,510 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 2,057,039 Value ($000) $147,243 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 1,927,264 Value ($000) $168,327 Avg Close $74.40 Range $62.42 - $88.26
Q1 2021
Shares 2,059,654 Value ($000) $128,790 Avg Close $57.68 Range $35.10 - $76.91
Q4 2020
Shares 2,042,099 Value ($000) $76,865 Avg Close $26.35 Range $17.41 - $37.88
Q3 2020
Shares 1,919,190 Value ($000) $35,563 Avg Close $17.79 Range $14.61 - $20.00
Q2 2020
Shares 1,907,713 Value ($000) $35,636 Avg Close $17.00 Range $11.21 - $21.25
Q1 2020
Shares 1,925,569 Value ($000) $27,824 Avg Close $22.07 Range $7.56 - $29.78
Q4 2019
Shares 871,922 Value ($000) $24,117 Avg Close $22.15 Range $17.03 - $27.72
Q3 2019
Shares 851,922 Value ($000) $16,110 Avg Close $21.51 Range $16.55 - $25.91
Q2 2019
Shares 792,604 Value ($000) $17,429 Avg Close $23.88 Range $20.31 - $27.50
Q1 2019
Shares 632,061 Value ($000) $15,195 Avg Close $26.54 Range $23.03 - $30.06
Q4 2018
Shares 495,958 Value ($000) $13,599 Avg Close $24.45 Range $20.05 - $27.80
Q3 2018
Shares 200,000 Value ($000) $4,820 Avg Close $25.66 Range $22.03 - $30.71