LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q3 2022

Shares 775,000 Value ($000) $2,782 Avg Close $5.71 Range $3.58 - $7.92

Q2 2022

Shares 400,000 Value ($000) $2,772 Avg Close $10.62 Range $6.29 - $14.22

Q1 2022

Shares 861,400 Value ($000) $11,405 Avg Close $16.63 Range $12.77 - $26.06

Q4 2021

Shares 1,550,110 Value ($000) $38,799 Avg Close $19.82 Range $12.69 - $27.25

Q3 2021

Shares 3,133,625 Value ($000) $51,391 Avg Close $23.30 Range $16.17 - $32.30

Q2 2021

Shares 3,392,680 Value ($000) $108,430 Avg Close $29.21 Range $23.58 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	775,000	$2,782	$5.71	$3.58 - $7.92
Q2 2022	400,000	$2,772	$10.62	$6.29 - $14.22
Q1 2022	861,400	$11,405	$16.63	$12.77 - $26.06
Q4 2021	1,550,110	$38,799	$19.82	$12.69 - $27.25
Q3 2021	3,133,625	$51,391	$23.30	$16.17 - $32.30
Q2 2021	3,392,680	$108,430	$29.21	$23.58 - $34.73