LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2022

Shares 18,542 Value ($000) $128 Avg Close $10.62 Range $6.29 - $14.22

Q1 2022

Shares 13,986 Value ($000) $185 Avg Close $16.63 Range $12.77 - $26.06

Q4 2021

Shares 14,093 Value ($000) $353,000 Avg Close $19.82 Range $12.69 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	18,542	$128	$10.62	$6.29 - $14.22
Q1 2022	13,986	$185	$16.63	$12.77 - $26.06
Q4 2021	14,093	$353,000	$19.82	$12.69 - $27.25