ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 3,489 Value ($000) $240 Avg Close $69.07 Range $62.45 - $79.88

Q4 2021

Shares 11,020 Value ($000) $745 Avg Close $69.89 Range $57.52 - $85.47

Q3 2021

Shares 13,878 Value ($000) $993 Avg Close $73.65 Range $65.38 - $88.66

Q2 2021

Shares 17,802 Value ($000) $1,551 Avg Close $74.40 Range $62.42 - $88.26

Q1 2021

Shares 7,197 Value ($000) $450 Avg Close $57.68 Range $35.10 - $76.91

Q4 2020

Shares 10,569 Value ($000) $395 Avg Close $26.35 Range $17.41 - $37.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,489	$240	$69.07	$62.45 - $79.88
Q4 2021	11,020	$745	$69.89	$57.52 - $85.47
Q3 2021	13,878	$993	$73.65	$65.38 - $88.66
Q2 2021	17,802	$1,551	$74.40	$62.42 - $88.26
Q1 2021	7,197	$450	$57.68	$35.10 - $76.91
Q4 2020	10,569	$395	$26.35	$17.41 - $37.88