LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 22,332 Value ($000) $142 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 31,532 Value ($000) $240 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 31,532 Value ($000) $201 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 31,532 Value ($000) $203 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 45,500 Value ($000) $317 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 211,955 Value ($000) $1,441 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 45,500 Value ($000) $138 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 45,500 Value ($000) $180 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 66,400 Value ($000) $175 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 46,883 Value ($000) $131 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 45,500 Value ($000) $169 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 45,500 Value ($000) $130 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 45,500 Value ($000) $147 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 94,200 Value ($000) $337 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 45,500 Value ($000) $315 Avg Close $10.62 Range $6.29 - $14.22
Q4 2021
Shares 70,700 Value ($000) $1,770 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 19,514 Value ($000) $320 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 18,690 Value ($000) $597 Avg Close $29.21 Range $23.58 - $34.73