ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2022

Shares 62,021 Value ($000) $3,373 Avg Close $63.48 Range $49.63 - $93.80

Q1 2022

Shares 70,223 Value ($000) $4,732 Avg Close $58.47 Range $46.93 - $71.61

Q4 2021

Shares 23,447 Value ($000) $1,585 Avg Close $69.89 Range $57.52 - $85.47

Q3 2021

Shares 17,100 Value ($000) $1,224 Avg Close $73.65 Range $65.38 - $88.66

Q2 2021

Shares 5,600 Value ($000) $489 Avg Close $74.40 Range $62.42 - $88.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	62,021	$3,373	$63.48	$49.63 - $93.80
Q1 2022	70,223	$4,732	$58.47	$46.93 - $71.61
Q4 2021	23,447	$1,585	$69.89	$57.52 - $85.47
Q3 2021	17,100	$1,224	$73.65	$65.38 - $88.66
Q2 2021	5,600	$489	$74.40	$62.42 - $88.26