ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 19,973 Value ($000) $1,456 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 31,039 Value ($000) $1,272 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 44,713 Value ($000) $1,910 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 36,379 Value ($000) $1,484 Avg Close $37.28 Range $28.16 - $47.71
Q4 2024
Shares 33,377 Value ($000) $1,538 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 33,950 Value ($000) $1,469 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 14,427 Value ($000) $656 Avg Close $50.73 Range $40.94 - $60.12
Q1 2024
Shares 8,814 Value ($000) $449 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 7,796 Value ($000) $202 Avg Close $29.28 Range $16.96 - $49.07