LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 90,785 Value ($000) $576 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 51,155 Value ($000) $389 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 142,152 Value ($000) $907 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 379,306 Value ($000) $2,439 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 930,469 Value ($000) $6,476 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 1,230,981 Value ($000) $8,371 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 1,012,529 Value ($000) $3,068 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 959,949 Value ($000) $3,801 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 935,008 Value ($000) $2,459 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 982,548 Value ($000) $2,751 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 929,090 Value ($000) $3,447 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 1,004,073 Value ($000) $2,872 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 1,228,997 Value ($000) $3,957 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 409,204 Value ($000) $1,469 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 211,609 Value ($000) $1,466 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 142,119 Value ($000) $1,882 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 31,929 Value ($000) $799 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 95,310 Value ($000) $1,563 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 100,104 Value ($000) $3,199 Avg Close $29.21 Range $23.58 - $34.73