ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 119,936 Value ($000) $8,741 Avg Close $60.38 Range $38.38 - $78.24

Q2 2022

Shares 10,314 Value ($000) $561 Avg Close $63.48 Range $49.63 - $93.80

Q1 2022

Shares 4,258 Value ($000) $287 Avg Close $58.47 Range $46.93 - $71.61

Q2 2021

Shares 2,430 Value ($000) $212 Avg Close $74.40 Range $62.42 - $88.26

Q4 2020

Shares 6,089 Value ($000) $229 Avg Close $26.35 Range $17.41 - $37.88

Q2 2020

Shares 18,290 Value ($000) $342 Avg Close $17.00 Range $11.21 - $21.25

Q1 2020

Shares 20,312 Value ($000) $294 Avg Close $22.07 Range $7.56 - $29.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,936	$8,741	$60.38	$38.38 - $78.24
Q2 2022	10,314	$561	$63.48	$49.63 - $93.80
Q1 2022	4,258	$287	$58.47	$46.93 - $71.61
Q2 2021	2,430	$212	$74.40	$62.42 - $88.26
Q4 2020	6,089	$229	$26.35	$17.41 - $37.88
Q2 2020	18,290	$342	$17.00	$11.21 - $21.25
Q1 2020	20,312	$294	$22.07	$7.56 - $29.78