LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022

Shares 169,001 Value ($000) $607 Avg Close $5.71 Range $3.58 - $7.92

Q2 2022

Shares 54,999 Value ($000) $381 Avg Close $10.62 Range $6.29 - $14.22

Q1 2022

Shares 176,306 Value ($000) $2,334 Avg Close $16.63 Range $12.77 - $26.06

Q4 2021

Shares 35,110 Value ($000) $879 Avg Close $19.82 Range $12.69 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	169,001	$607	$5.71	$3.58 - $7.92
Q2 2022	54,999	$381	$10.62	$6.29 - $14.22
Q1 2022	176,306	$2,334	$16.63	$12.77 - $26.06
Q4 2021	35,110	$879	$19.82	$12.69 - $27.25