LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 21,860 Value ($000) $139 Avg Close $6.99 Range $6.13 - $8.11

Q2 2025

Shares 17,702 Value ($000) $113 Avg Close $5.81 Range $4.56 - $6.82

Q4 2024

Shares 22,434 Value ($000) $156 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 26,029 Value ($000) $177 Avg Close $4.87 Range $2.54 - $6.93

Q3 2022

Shares 330,322 Value ($000) $1,186 Avg Close $5.71 Range $3.58 - $7.92

Q2 2021

Shares 42,513 Value ($000) $1,359 Avg Close $29.21 Range $23.58 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,860	$139	$6.99	$6.13 - $8.11
Q2 2025	17,702	$113	$5.81	$4.56 - $6.82
Q4 2024	22,434	$156	$6.69	$5.40 - $8.41
Q3 2024	26,029	$177	$4.87	$2.54 - $6.93
Q3 2022	330,322	$1,186	$5.71	$3.58 - $7.92
Q2 2021	42,513	$1,359	$29.21	$23.58 - $34.73