LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2025

Shares 100,000 Value ($000) $761 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 125,000 Value ($000) $798 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 97,577 Value ($000) $664 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 97,577 Value ($000) $679 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 97,577 Value ($000) $664 Avg Close $4.87 Range $2.54 - $6.93

Q2 2024

Shares 100,000 Value ($000) $303 Avg Close $3.48 Range $2.38 - $4.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,000	$761	$7.36	$5.95 - $8.46
Q2 2025	125,000	$798	$5.81	$4.56 - $6.82
Q1 2025	97,577	$664	$6.73	$5.11 - $7.76
Q4 2024	97,577	$679	$6.69	$5.40 - $8.41
Q3 2024	97,577	$664	$4.87	$2.54 - $6.93
Q2 2024	100,000	$303	$3.48	$2.38 - $4.12