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 | | | | | | | | | | | | | | |
12/28/22 16:02 | 12/23/22 | TRSSF | Terrascend Corp. | A6 | Ag | Ag | Crops | Jw Asset Management, LLC | NY | DOT | Exec CB | S.d | 0 | 0.00 | 0 | -2,150 | -2 | 88,451 | I | | | | | | | | | | | | | | |
4/1/22 16:30 | 3/25/22 | TRSSF | Terrascend Corp. | A6 | Ag | Ag | Crops | Jw Asset Management, LLC | NY | DOT | Exec CB | S | -26 | 5.40 | 0 | -5 | 0 | 90,205 | D | | | | | | | | | | | | | | |