Schonfeld Strategic Advisors’s Establishment Labs ESTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.89M	Buy	68,488 +53,475	+356%	+$3.65M	0.03%	570
2025 Q4	$1.09M	Buy	+15,013	New	+$907K	0.01%	1094
2024 Q2	–	Sell	-6,360	Closed	-$324K	–	2274
2024 Q1	$324K	Buy	+6,360	New	+$255K	﹤0.01%	1616
2023 Q4	–	Sell	-24,200	Closed	-$1.19M	–	1971
2023 Q3	$1.19M	Sell	24,200 -20,449	-46%	-$1.22M	0.01%	968
2023 Q2	$3.06M	Buy	44,649 +34,649	+346%	+$2.39M	0.03%	628
2023 Q1	$677K	Sell	10,000 -61,000	-86%	-$4.18M	0.01%	1078
2022 Q4	$4.66M	Sell	71,000 -1,500	-2%	-$90.6K	0.04%	499
2022 Q3	$3.96M	Buy	72,500 +9,981	+16%	+$596K	0.03%	604
2022 Q2	$3.4M	Buy	62,519 +37,519	+150%	+$2.38M	0.04%	579
2022 Q1	$1.69M	Buy	+25,000	New	+$1.46M	0.02%	797
2021 Q4	–	Sell	-53,800	Closed	-$3.85M	–	2255
2021 Q3	$3.85M	Buy	53,800 +35,100	+188%	+$2.59M	0.04%	515
2021 Q2	$1.63M	Buy	18,700 +3,700	+25%	+$275K	0.02%	778
2021 Q1	$938K	Buy	+15,000	New	+$865K	0.01%	921
2020 Q2	–	Sell	-11,406	Closed	-$165K	–	1328
2020 Q1	$165K	Buy	+11,406	New	+$252K	0.01%	942
2018 Q4	–	Sell	-70,000	Closed	-$1.69M	–	1114
2018 Q3	$1.69M	Buy	+70,000	New	+$1.8M	0.08%	322