ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 23,037 Value ($000) $1,061 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 10,000 Value ($000) $433 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 32,938 Value ($000) $1,497 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 10,000 Value ($000) $509 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 29,109 Value ($000) $754 Avg Close $29.28 Range $16.96 - $49.07
Q2 2023
Shares 8,500 Value ($000) $583 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 8,500 Value ($000) $576 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 8,500 Value ($000) $558 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 8,500 Value ($000) $464 Avg Close $59.76 Range $49.72 - $68.96
Q4 2020
Shares 9,250 Value ($000) $348 Avg Close $26.35 Range $17.41 - $37.88
Q3 2020
Shares 12,507 Value ($000) $232 Avg Close $17.79 Range $14.61 - $20.00
Q2 2020
Shares 12,507 Value ($000) $234 Avg Close $17.00 Range $11.21 - $21.25