5/28/26 20:49 | 5/26/26 | ESTA | Establishment Labs Holdings Inc. | D8 | Health | Orthop | Orthopedic, Prosthetic & Surg | Jw Asset Management, LLC | FL | H | See foot | S.m | -6,637 | 73.31 | 0 | -91 | -3 | 2,891 | I | | | | | | | | | | | | | | |
5/22/26 17:46 | 5/20/26 | ESTA | Establishment Labs Holdings Inc. | D8 | Health | Orthop | Orthopedic, Prosthetic & Surg | Jw Asset Management, LLC | FL | T | | S.m | -1,466 | 71.25 | 0 | -21 | -1 | 2,981 | I | | | | | | | | | | | | | | |
5/8/26 16:03 | 5/6/26 | ESTA | Establishment Labs Holdings Inc. | D8 | Health | Orthop | Orthopedic, Prosthetic & Surg | Jw Asset Management, LLC | FL | T | | S | -4,538 | 75.63 | 0 | -60 | -2 | 3,002 | I | | | | | | | | | | | | | | |
11/12/25 16:01 | 11/10/25 | ESTA | Establishment Labs Holdings Inc. | D8 | Health | Orthop | Orthopedic, Prosthetic & Surg | Jw Asset Management, LLC | FL | T | | S | -738 | 67.07 | 0 | -11 | 0 | 3,062 | I | | | | | | | | | | | | | | |
11/12/25 09:56 | 11/7/25 | ESTA | Establishment Labs Holdings Inc. | D8 | Health | Orthop | Orthopedic, Prosthetic & Surg | Jw Asset Management, LLC | FL | T | | S | -163 | 65.09 | 0 | -3 | 0 | 3,073 | I | | | | | | | | | | | | | | |
11/10/25 16:01 | 11/6/25 | ESTA | Establishment Labs Holdings Inc. | D8 | Health | Orthop | Orthopedic, Prosthetic & Surg | Jw Asset Management, LLC | FL | T | | S | -493 | 65.00 | 0 | -8 | 0 | 3,075 | I | | | | | | | | | | | | | | |
8/27/25 16:33 | 8/27/25 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | Jw Asset Management, LLC | FL | DOT | Exec CB | S | 0 | 0.00 | 0 | -8,415 | -9 | 83,940 | I | | | | | | | | | | | | | | |
7/2/25 16:01 | 7/1/25 | ESTA | Establishment Labs Holdings Inc. | D8 | Health | Orthop | Orthopedic, Prosthetic & Surg | Jw Asset Management, LLC | FL | T | | S | -430 | 44.38 | 0 | -10 | 0 | 3,083 | I | | | | | | | | | | | | | | |
12/6/24 16:05 | 12/4/24 | ESTA | Establishment Labs Holdings Inc. | D8 | Health | Orthop | Orthopedic, Prosthetic & Surg | Jw Asset Management, LLC | FL | T | | S | -4,515 | 45.15 | 0 | -100 | -3 | 3,092 | I | | | | | | | | | | | | | | |
12/26/23 14:14 | 12/22/23 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | Jw Asset Management, LLC | FL | DOT | Exec CB | P | 17 | 1.46 | 0 | 12 | 0 | 90,415 | I | | | | | | | | | | | | | | |
12/19/23 12:18 | 12/18/23 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | Jw Asset Management, LLC | FL | DOT | Exec CB | P | 21 | 1.39 | 0 | 15 | 0 | 90,403 | I | | | | | | | | | | | | | | |
12/12/23 11:05 | 12/11/23 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | Jw Asset Management, LLC | FL | DOT | Exec CB | P | 15 | 1.53 | 0 | 10 | 0 | 90,388 | I | | | | | | | | | | | | | | |
12/7/23 14:11 | 12/6/23 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | Jw Asset Management, LLC | FL | DOT | Exec CB | P | 16 | 1.59 | 0 | 10 | 0 | 90,378 | I | | | | | | | | | | | | | | |
12/6/23 11:18 | 12/4/23 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | Jw Asset Management, LLC | FL | DOT | Exec CB | P | 24 | 1.58 | 0 | 15 | 0 | 90,368 | I | | | | | | | | | | | | | | |
11/21/23 13:45 | 11/20/23 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | Jw Asset Management, LLC | FL | DOT | Exec CB | P | 18 | 1.49 | 0 | 12 | 0 | 90,353 | I | | | | | | | | | | | | | | |
11/20/23 14:59 | 11/17/23 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | Jw Asset Management, LLC | FL | DOT | Exec CB | P | 28 | 1.51 | 0 | 18 | 0 | 90,341 | I | | | | | | | | | | | | | | |
11/16/23 12:17 | 11/15/23 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | Jw Asset Management, LLC | FL | DOT | Exec CB | P | 23 | 1.56 | 0 | 15 | 0 | 90,322 | I | | | | | | | | | | | | | | |