ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 171,422 Value ($000) $12,493 Avg Close $60.38 Range $38.38 - $78.24

Q3 2025

Shares 90,688 Value ($000) $3,717 Avg Close $40.85 Range $33.35 - $47.11

Q2 2025

Shares 25,000 Value ($000) $1,068 Avg Close $34.87 Range $26.56 - $43.45

Q1 2025

Shares 8,000 Value ($000) $326 Avg Close $37.28 Range $28.16 - $47.71

Q3 2024

Shares 2,000 Value ($000) $87 Avg Close $43.48 Range $33.50 - $52.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,422	$12,493	$60.38	$38.38 - $78.24
Q3 2025	90,688	$3,717	$40.85	$33.35 - $47.11
Q2 2025	25,000	$1,068	$34.87	$26.56 - $43.45
Q1 2025	8,000	$326	$37.28	$28.16 - $47.71
Q3 2024	2,000	$87	$43.48	$33.50 - $52.41