LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2021

Shares 989,088 Value ($000) $31,611 Avg Close $29.21 Range $23.58 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	989,088	$31,611	$29.21	$23.58 - $34.73