LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2024

Shares 16,886 Value ($000) $115 Avg Close $4.87 Range $2.54 - $6.93

Q2 2024

Shares 16,883 Value ($000) $51 Avg Close $3.48 Range $2.38 - $4.12

Q1 2024

Shares 17,885 Value ($000) $71 Avg Close $2.85 Range $2.11 - $4.14

Q4 2023

Shares 14,365 Value ($000) $38 Avg Close $2.47 Range $2.04 - $3.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,886	$115	$4.87	$2.54 - $6.93
Q2 2024	16,883	$51	$3.48	$2.38 - $4.12
Q1 2024	17,885	$71	$2.85	$2.11 - $4.14
Q4 2023	14,365	$38	$2.47	$2.04 - $3.01