ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 884 Value ($000) $41 Avg Close $43.59 Range $36.26 - $50.85
Q1 2024
Shares 12,806 Value ($000) $652 Avg Close $40.14 Range $24.42 - $51.99
Q4 2023
Shares 102,259 Value ($000) $2,647 Avg Close $29.28 Range $16.96 - $49.07
Q4 2022
Shares 72,863 Value ($000) $4,783 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 62,933 Value ($000) $3,437 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 8,303 Value ($000) $452 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 6,119 Value ($000) $412 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 5,891 Value ($000) $398 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 6,284 Value ($000) $450 Avg Close $73.65 Range $65.38 - $88.66
Q3 2020
Shares 11,007 Value ($000) $204 Avg Close $17.79 Range $14.61 - $20.00
Q3 2018
Shares 3,683 Value ($000) $89 Avg Close $25.66 Range $22.03 - $30.71