CenterBook Partners 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
31 Dec 2025	0.2%	-0.6%	$4,053,294	55,616	-167,229	-75%	$72.88	Q4 2025
30 Sep 2025	0.45%	-0.32%	$9,134,417	222,845	-156,540	-41%	$40.99	Q3 2025
30 Jun 2025	0.9%	+0.9%	$16,203,533	379,385	+379,385	NEW	$42.71	Q2 2025
30 Sep 2024		-0.08%	$0	0	-27,903	-100%	$68.79	Q3 2024
30 Jun 2024	0.08%	-0%	$1,267,912	27,903	-454	-1.6%	$45.44	Q2 2024
31 Mar 2024	0.1%	+0.1%	$1,443,371	28,357	+28,357	NEW	$50.90	Q1 2024

* 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.