ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 15,013 Value ($000) $1,094 Avg Close $60.38 Range $38.38 - $78.24
Q1 2024
Shares 6,360 Value ($000) $324 Avg Close $40.14 Range $24.42 - $51.99
Q3 2023
Shares 24,200 Value ($000) $1,187 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 44,649 Value ($000) $3,063 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 10,000 Value ($000) $677 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 71,000 Value ($000) $4,661 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 72,500 Value ($000) $3,958 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 62,519 Value ($000) $3,399 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 25,000 Value ($000) $1,685 Avg Close $58.47 Range $46.93 - $71.61
Q3 2021
Shares 53,800 Value ($000) $3,851 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 18,700 Value ($000) $1,634 Avg Close $74.40 Range $62.42 - $88.26
Q1 2021
Shares 15,000 Value ($000) $938 Avg Close $57.68 Range $35.10 - $76.91
Q1 2020
Shares 11,406 Value ($000) $165 Avg Close $22.07 Range $7.56 - $29.78
Q3 2018
Shares 70,000 Value ($000) $1,687 Avg Close $25.66 Range $22.03 - $30.71