LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024

Shares 64,712 Value ($000) $0 Avg Close $6.69 Range $5.40 - $8.41

Q1 2023

Shares 81,322 Value ($000) $0 Avg Close $3.51 Range $2.55 - $4.62

Q3 2022

Shares 29,501 Value ($000) $105 Avg Close $5.71 Range $3.58 - $7.92

Q2 2022

Shares 82,740 Value ($000) $573 Avg Close $10.62 Range $6.29 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	64,712	$0	$6.69	$5.40 - $8.41
Q1 2023	81,322	$0	$3.51	$2.55 - $4.62
Q3 2022	29,501	$105	$5.71	$3.58 - $7.92
Q2 2022	82,740	$573	$10.62	$6.29 - $14.22