ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q4 2025
Shares 45,000 Value ($000) $3,280 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 45,000 Value ($000) $1,845 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 89,940 Value ($000) $1,922 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 45,000 Value ($000) $1,836 Avg Close $37.28 Range $28.16 - $47.71
Q4 2024
Shares 113,041 Value ($000) $5,208 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 191,939 Value ($000) $8,305 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 230,093 Value ($000) $10,455 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 261,673 Value ($000) $13,319 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 417,994 Value ($000) $10,822 Avg Close $29.28 Range $16.96 - $49.07
Q3 2023
Shares 541,223 Value ($000) $26,558 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 488,018 Value ($000) $33,483 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 720,915 Value ($000) $48,835 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 952,767 Value ($000) $62,549 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 956,745 Value ($000) $52,248 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 988,713 Value ($000) $53,766 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 962,494 Value ($000) $64,862 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 1,126,198 Value ($000) $76,120 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 1,086,461 Value ($000) $77,769 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 1,047,275 Value ($000) $91,469 Avg Close $74.40 Range $62.42 - $88.26
Q1 2021
Shares 1,100,834 Value ($000) $68,835 Avg Close $57.68 Range $35.10 - $76.91
Q4 2020
Shares 1,182,446 Value ($000) $44,507 Avg Close $26.35 Range $17.41 - $37.88
Q3 2020
Shares 1,195,284 Value ($000) $22,149 Avg Close $17.79 Range $14.61 - $20.00
Q2 2020
Shares 944,958 Value ($000) $17,652 Avg Close $17.00 Range $11.21 - $21.25
Q1 2020
Shares 878,227 Value ($000) $12,690 Avg Close $22.07 Range $7.56 - $29.78
Q4 2019
Shares 682,600 Value ($000) $18,881 Avg Close $22.15 Range $17.03 - $27.72
Q3 2019
Shares 745,163 Value ($000) $14,091 Avg Close $21.51 Range $16.55 - $25.91
Q2 2019
Shares 489,490 Value ($000) $10,764 Avg Close $23.88 Range $20.31 - $27.50
Q1 2019
Shares 321,725 Value ($000) $7,734 Avg Close $26.54 Range $23.03 - $30.06
Q4 2018
Shares 287,399 Value ($000) $7,880 Avg Close $24.45 Range $20.05 - $27.80
Q3 2018
Shares 207,882 Value ($000) $5,010 Avg Close $25.66 Range $22.03 - $30.71