LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 83,719 Value ($000) $532 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 70,248 Value ($000) $535 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 14,518 Value ($000) $93 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 10,270 Value ($000) $66 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 11,860 Value ($000) $83 Avg Close $6.69 Range $5.40 - $8.41
Q4 2023
Shares 24,683 Value ($000) $65 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 77,248 Value ($000) $216 Avg Close $3.62 Range $2.40 - $4.77
Q1 2023
Shares 30,818 Value ($000) $88 Avg Close $3.51 Range $2.55 - $4.62
Q3 2022
Shares 15,901 Value ($000) $57 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 15,901 Value ($000) $110 Avg Close $10.62 Range $6.29 - $14.22