LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2025

Shares 87,036 Value ($000) $662 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 50,453 Value ($000) $322 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 79,433 Value ($000) $511 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 60,528 Value ($000) $421 Avg Close $6.69 Range $5.40 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87,036	$662	$7.36	$5.95 - $8.46
Q2 2025	50,453	$322	$5.81	$4.56 - $6.82
Q1 2025	79,433	$511	$6.73	$5.11 - $7.76
Q4 2024	60,528	$421	$6.69	$5.40 - $8.41