ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 299,291 Value ($000) $21,812 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 432,706 Value ($000) $17,737 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 537,513 Value ($000) $22,957 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 528,308 Value ($000) $21,558 Avg Close $37.28 Range $28.16 - $47.71
Q4 2024
Shares 525,248 Value ($000) $24,198 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 311,129 Value ($000) $13,463 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 432,043 Value ($000) $19,632 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 97,111 Value ($000) $4,943 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 168,858 Value ($000) $4,372 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 286,867 Value ($000) $14,077 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 168,175 Value ($000) $11,538 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 140,268 Value ($000) $9,502 Avg Close $68.56 Range $59.74 - $75.90
Q1 2022
Shares 5,272 Value ($000) $355 Avg Close $58.47 Range $46.93 - $71.61
Q3 2021
Shares 3,097 Value ($000) $222 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 2,577 Value ($000) $225 Avg Close $74.40 Range $62.42 - $88.26
Q3 2020
Shares 11,603 Value ($000) $215 Avg Close $17.79 Range $14.61 - $20.00
Q2 2020
Shares 10,336 Value ($000) $193 Avg Close $17.00 Range $11.21 - $21.25
Q1 2020
Shares 19,127 Value ($000) $276 Avg Close $22.07 Range $7.56 - $29.78
Q4 2019
Shares 16,402 Value ($000) $454 Avg Close $22.15 Range $17.03 - $27.72
Q3 2019
Shares 17,759 Value ($000) $336 Avg Close $21.51 Range $16.55 - $25.91