LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2023

Shares 16,563 Value ($000) $61 Avg Close $3.06 Range $2.12 - $4.03

Q4 2022

Shares 46,760 Value ($000) $151 Avg Close $3.61 Range $2.75 - $4.79

Q3 2022

Shares 67,823 Value ($000) $243 Avg Close $5.71 Range $3.58 - $7.92

Q2 2022

Shares 34,873 Value ($000) $241 Avg Close $10.62 Range $6.29 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,563	$61	$3.06	$2.12 - $4.03
Q4 2022	46,760	$151	$3.61	$2.75 - $4.79
Q3 2022	67,823	$243	$5.71	$3.58 - $7.92
Q2 2022	34,873	$241	$10.62	$6.29 - $14.22