LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 58 Value ($000) $0 Avg Close $5.81 Range $4.56 - $6.82
Q2 2024
Shares 390 Value ($000) $1 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 390 Value ($000) $2 Avg Close $2.85 Range $2.11 - $4.14
Q3 2023
Shares 807 Value ($000) $2 Avg Close $3.62 Range $2.40 - $4.77
Q1 2023
Shares 905 Value ($000) $3 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 1,205 Value ($000) $4 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 500 Value ($000) $2 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 500 Value ($000) $3 Avg Close $10.62 Range $6.29 - $14.22