ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 55,616 Value ($000) $4,053 Avg Close $60.38 Range $38.38 - $78.24

Q3 2025

Shares 222,845 Value ($000) $9,134 Avg Close $40.85 Range $33.35 - $47.11

Q2 2025

Shares 379,385 Value ($000) $16,204 Avg Close $34.87 Range $26.56 - $43.45

Q2 2024

Shares 27,903 Value ($000) $1,268 Avg Close $50.73 Range $40.94 - $60.12

Q1 2024

Shares 28,357 Value ($000) $1,443 Avg Close $40.14 Range $24.42 - $51.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,616	$4,053	$60.38	$38.38 - $78.24
Q3 2025	222,845	$9,134	$40.85	$33.35 - $47.11
Q2 2025	379,385	$16,204	$34.87	$26.56 - $43.45
Q2 2024	27,903	$1,268	$50.73	$40.94 - $60.12
Q1 2024	28,357	$1,443	$40.14	$24.42 - $51.99