LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 16,713 Value ($000) $0 Avg Close $2.85 Range $2.11 - $4.14

Q4 2023

Shares 15,653 Value ($000) $0 Avg Close $2.47 Range $2.04 - $3.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,713	$0	$2.85	$2.11 - $4.14
Q4 2023	15,653	$0	$2.47	$2.04 - $3.01