Twin Lakes Capital Management’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	$166K	Hold	2,931	–	–	0.08%	89
2025 Q4	$214K	Hold	2,931	–	–	0.09%	81
2025 Q3	$120K	Hold	2,931	–	–	0.06%	99
2025 Q2	$125K	Hold	2,931	–	–	0.08%	92
2025 Q1	$120K	Hold	2,931	–	–	0.08%	91
2024 Q4	$135K	Hold	2,931	–	–	0.09%	94
2024 Q3	$127K	Hold	2,931	–	–	0.08%	97
2024 Q2	$133K	Hold	2,931	–	–	0.09%	94
2024 Q1	$149K	Hold	2,931	–	–	0.1%	94
2023 Q4	$75.9K	Hold	2,931	–	–	0.05%	115
2023 Q3	$144K	Hold	2,931	–	–	0.11%	91
2023 Q2	$201K	Hold	2,931	–	–	0.14%	82
2023 Q1	$199K	Sell	2,931 -48	-2%	-$3.29K	0.15%	84
2022 Q4	$196K	Hold	2,979	–	–	0.15%	80
2022 Q3	$163K	Buy	+2,979	New	+$178K	0.13%	91
2022 Q2	–	Sell	-2,979	Closed	-$201K	–	189
2022 Q1	$201K	Hold	2,979	–	–	0.11%	94
2021 Q4	$201K	Hold	2,979	–	–	0.11%	96
2021 Q3	$213K	Hold	2,979	–	–	0.13%	90
2021 Q2	$260K	Hold	2,979	–	–	0.14%	74
2021 Q1	$186K	Buy	+2,979	New	+$172K	0.11%	80