LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2023

Shares 18,209 Value ($000) $51 Avg Close $3.62 Range $2.40 - $4.77

Q2 2023

Shares 18,209 Value ($000) $68 Avg Close $3.06 Range $2.12 - $4.03

Q1 2023

Shares 74,165 Value ($000) $212 Avg Close $3.51 Range $2.55 - $4.62

Q4 2022

Shares 74,165 Value ($000) $239 Avg Close $3.61 Range $2.75 - $4.79

Q3 2022

Shares 46,150 Value ($000) $166 Avg Close $5.71 Range $3.58 - $7.92

Q2 2022

Shares 59,419 Value ($000) $412 Avg Close $10.62 Range $6.29 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,209	$51	$3.62	$2.40 - $4.77
Q2 2023	18,209	$68	$3.06	$2.12 - $4.03
Q1 2023	74,165	$212	$3.51	$2.55 - $4.62
Q4 2022	74,165	$239	$3.61	$2.75 - $4.79
Q3 2022	46,150	$166	$5.71	$3.58 - $7.92
Q2 2022	59,419	$412	$10.62	$6.29 - $14.22