LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 642,554 Value ($000) $4,080 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 642,554 Value ($000) $4,890 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 642,554 Value ($000) $4,099 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 193,582 Value ($000) $1,245 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 196,548 Value ($000) $1,368 Avg Close $6.69 Range $5.40 - $8.41
Q2 2024
Shares 18,943 Value ($000) $57 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 30,346 Value ($000) $120 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 19,086 Value ($000) $50 Avg Close $2.47 Range $2.04 - $3.01
Q4 2021
Shares 347,153 Value ($000) $8,689 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 249,952 Value ($000) $4,099 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 545,141 Value ($000) $17,423 Avg Close $29.21 Range $23.58 - $34.73