ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 9,491 Value ($000) $437 Avg Close $43.59 Range $36.26 - $50.85

Q1 2024

Shares 162,800 Value ($000) $8,287 Avg Close $40.14 Range $24.42 - $51.99

Q4 2023

Shares 59,900 Value ($000) $1,551 Avg Close $29.28 Range $16.96 - $49.07

Q3 2023

Shares 38,068 Value ($000) $1,868 Avg Close $59.77 Range $47.02 - $73.00

Q1 2023

Shares 6,363 Value ($000) $431 Avg Close $68.56 Range $59.74 - $75.90

Q1 2022

Shares 16,000 Value ($000) $1,078 Avg Close $58.47 Range $46.93 - $71.61

Q4 2021

Shares 5,000 Value ($000) $338 Avg Close $69.89 Range $57.52 - $85.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,491	$437	$43.59	$36.26 - $50.85
Q1 2024	162,800	$8,287	$40.14	$24.42 - $51.99
Q4 2023	59,900	$1,551	$29.28	$16.96 - $49.07
Q3 2023	38,068	$1,868	$59.77	$47.02 - $73.00
Q1 2023	6,363	$431	$68.56	$59.74 - $75.90
Q1 2022	16,000	$1,078	$58.47	$46.93 - $71.61
Q4 2021	5,000	$338	$69.89	$57.52 - $85.47