LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2024

Shares 148,303 Value ($000) $1,032 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 148,303 Value ($000) $449 Avg Close $4.87 Range $2.54 - $6.93

Q2 2024

Shares 148,303 Value ($000) $449 Avg Close $3.48 Range $2.38 - $4.12

Q4 2023

Shares 1,000 Value ($000) $3 Avg Close $2.47 Range $2.04 - $3.01

Q1 2023

Shares 3,188 Value ($000) $9 Avg Close $3.51 Range $2.55 - $4.62

Q4 2022

Shares 1,736 Value ($000) $6 Avg Close $3.61 Range $2.75 - $4.79

Q2 2021

Shares 945 Value ($000) $30 Avg Close $29.21 Range $23.58 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	148,303	$1,032	$6.69	$5.40 - $8.41
Q3 2024	148,303	$449	$4.87	$2.54 - $6.93
Q2 2024	148,303	$449	$3.48	$2.38 - $4.12
Q4 2023	1,000	$3	$2.47	$2.04 - $3.01
Q1 2023	3,188	$9	$3.51	$2.55 - $4.62
Q4 2022	1,736	$6	$3.61	$2.75 - $4.79
Q2 2021	945	$30	$29.21	$23.58 - $34.73