LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 130 Value ($000) $0 Avg Close $5.81 Range $4.56 - $6.82
Q4 2024
Shares 1,858 Value ($000) $0 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 2,465 Value ($000) $0 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 912 Value ($000) $0 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 3,200 Value ($000) $0 Avg Close $2.85 Range $2.11 - $4.14
Q4 2022
Shares 63 Value ($000) $0 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 378 Value ($000) $1 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 7,815 Value ($000) $54 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 554 Value ($000) $7 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 105 Value ($000) $2 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 509 Value ($000) $16 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 509 Value ($000) $16 Avg Close $29.21 Range $23.58 - $34.73