LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 456,400 Value ($000) $2,898 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 464,000 Value ($000) $3,531 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 577,100 Value ($000) $3,682 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 748,100 Value ($000) $4,810 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 860,159 Value ($000) $5,987 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 688,800 Value ($000) $4,684 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 690,856 Value ($000) $2,093 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 621,500 Value ($000) $2 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 570,800 Value ($000) $2 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 580,017 Value ($000) $2 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 338,400 Value ($000) $1 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 387,800 Value ($000) $1 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 485,700 Value ($000) $2 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 151,800 Value ($000) $545 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 148,300 Value ($000) $1,028 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 175,100 Value ($000) $2,318 Avg Close $16.63 Range $12.77 - $26.06