ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q3 2025
Shares 139,512 Value ($000) $5,719 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 211,900 Value ($000) $9,050 Avg Close $34.87 Range $26.56 - $43.45
Q4 2024
Shares 59,400 Value ($000) $2,737 Avg Close $43.59 Range $36.26 - $50.85
Q3 2024
Shares 59,400 Value ($000) $2,570 Avg Close $43.48 Range $33.50 - $52.41
Q2 2024
Shares 15,000 Value ($000) $682 Avg Close $50.73 Range $40.94 - $60.12
Q4 2022
Shares 39,920 Value ($000) $2,621 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 62,620 Value ($000) $3,420 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 78,400 Value ($000) $4,263 Avg Close $63.48 Range $49.63 - $93.80
Q2 2021
Shares 26,568 Value ($000) $2,320 Avg Close $74.40 Range $62.42 - $88.26
Q1 2021
Shares 61,151 Value ($000) $3,824 Avg Close $57.68 Range $35.10 - $76.91
Q4 2020
Shares 66,921 Value ($000) $2,519 Avg Close $26.35 Range $17.41 - $37.88
Q1 2020
Shares 63,254 Value ($000) $914 Avg Close $22.07 Range $7.56 - $29.78
Q4 2019
Shares 93,560 Value ($000) $2,587 Avg Close $22.15 Range $17.03 - $27.72