LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025

Shares 38,597 Value ($000) $248 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 47,571 Value ($000) $331 Avg Close $6.69 Range $5.40 - $8.41

Q4 2023

Shares 11,517 Value ($000) $30 Avg Close $2.47 Range $2.04 - $3.01

Q3 2023

Shares 49,715 Value ($000) $139 Avg Close $3.62 Range $2.40 - $4.77

Q2 2023

Shares 49,715 Value ($000) $184 Avg Close $3.06 Range $2.12 - $4.03

Q1 2023

Shares 56,123 Value ($000) $161 Avg Close $3.51 Range $2.55 - $4.62

Q4 2022

Shares 60,006 Value ($000) $193 Avg Close $3.61 Range $2.75 - $4.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,597	$248	$6.73	$5.11 - $7.76
Q4 2024	47,571	$331	$6.69	$5.40 - $8.41
Q4 2023	11,517	$30	$2.47	$2.04 - $3.01
Q3 2023	49,715	$139	$3.62	$2.40 - $4.77
Q2 2023	49,715	$184	$3.06	$2.12 - $4.03
Q1 2023	56,123	$161	$3.51	$2.55 - $4.62
Q4 2022	60,006	$193	$3.61	$2.75 - $4.79