LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 1,205,082 Value ($000) $7,652 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 989,033 Value ($000) $7,527 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 1,318,033 Value ($000) $8,409 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 1,147,339 Value ($000) $7,377 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 1,203,079 Value ($000) $8,373 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 1,462,124 Value ($000) $9,942 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 1,960,635 Value ($000) $5,941 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 1,750,635 Value ($000) $6,933 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 1,407,452 Value ($000) $3,702 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 1,077,452 Value ($000) $3,017 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 1,015,718 Value ($000) $3,768 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 765,000 Value ($000) $2,188 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 760,000 Value ($000) $2,447 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 380,000 Value ($000) $1,364 Avg Close $5.71 Range $3.58 - $7.92