ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 35 Value ($000) $3 Avg Close $60.38 Range $38.38 - $78.24
Q1 2025
Shares 15 Value ($000) $1 Avg Close $37.28 Range $28.16 - $47.71
Q4 2024
Shares 122 Value ($000) $6 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 49 Value ($000) $2 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 49 Value ($000) $2 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 49 Value ($000) $2 Avg Close $40.14 Range $24.42 - $51.99
Q3 2023
Shares 9 Value ($000) $0 Avg Close $59.77 Range $47.02 - $73.00
Q4 2022
Shares 17 Value ($000) $1 Avg Close $60.42 Range $44.03 - $74.45