LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,428 Value ($000) $0 Avg Close $6.99 Range $6.13 - $8.11
Q1 2025
Shares 10,384 Value ($000) $0 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 18,573 Value ($000) $0 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 15,440 Value ($000) $0 Avg Close $4.87 Range $2.54 - $6.93
Q1 2024
Shares 13,580 Value ($000) $0 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 27,008 Value ($000) $0 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 16,572 Value ($000) $0 Avg Close $3.62 Range $2.40 - $4.77
Q1 2023
Shares 34,997 Value ($000) $0 Avg Close $3.51 Range $2.55 - $4.62
Q3 2022
Shares 12,273 Value ($000) $44 Avg Close $5.71 Range $3.58 - $7.92
Q4 2021
Shares 4,688 Value ($000) $117 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 7,908 Value ($000) $130 Avg Close $23.30 Range $16.17 - $32.30