LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2024
Shares 406,702 Value ($000) $2,766 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 812,502 Value ($000) $2,462 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 812,502 Value ($000) $3,218 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 1,012,502 Value ($000) $2,663 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 1,012,502 Value ($000) $2,835 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 962,350 Value ($000) $3,570 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 962,350 Value ($000) $2,752 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 1,004,800 Value ($000) $3,235 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 1,004,800 Value ($000) $3,607 Avg Close $5.71 Range $3.58 - $7.92
Q3 2021
Shares 150,000 Value ($000) $2,460 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 100,000 Value ($000) $3,196 Avg Close $29.21 Range $23.58 - $34.73