LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 9,610 Value ($000) $61 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 9,135 Value ($000) $70 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 4,211 Value ($000) $27 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 2,290 Value ($000) $15 Avg Close $6.73 Range $5.11 - $7.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,610	$61	$6.99	$6.13 - $8.11
Q3 2025	9,135	$70	$7.36	$5.95 - $8.46
Q2 2025	4,211	$27	$5.81	$4.56 - $6.82
Q1 2025	2,290	$15	$6.73	$5.11 - $7.76