Madryn Asset Management, LP

Holdings History for ESTABLISHMENT LABS HOLDINGS INC. - Common Shares, no par value (ESTA)

Symbol: ESTA on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	44%	0%	$15,757,456	321,122	0		$49.07	Q3 2023
30 Jun 2023	50%	-64%	$22,032,180	321,122	-410,878	-56%	$68.61	Q2 2023
31 Mar 2023	66%	0%	$49,585,680	732,000	0		$67.74	Q1 2023
31 Dec 2022	71%	0%	$48,056,000	732,000	0		$65.65	Q4 2022
30 Sep 2022	63%	0%	$39,975,000	732,000	0		$54.61	Q3 2022
30 Jun 2022	52%	0%	$39,806,000	732,000	0		$54.38	Q2 2022
31 Mar 2022	43%	0%	$49,329,000	732,000	0		$67.39	Q1 2022
31 Dec 2021	33%	0%	$49,475,000	732,000	0		$67.59	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.