LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 26,474 Value ($000) $201 Avg Close $7.36 Range $5.95 - $8.46

Q3 2024

Shares 13,929 Value ($000) $95 Avg Close $4.87 Range $2.54 - $6.93

Q4 2023

Shares 14,822 Value ($000) $39 Avg Close $2.47 Range $2.04 - $3.01

Q3 2023

Shares 15,127 Value ($000) $42 Avg Close $3.62 Range $2.40 - $4.77

Q2 2023

Shares 12,308 Value ($000) $46 Avg Close $3.06 Range $2.12 - $4.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,474	$201	$7.36	$5.95 - $8.46
Q3 2024	13,929	$95	$4.87	$2.54 - $6.93
Q4 2023	14,822	$39	$2.47	$2.04 - $3.01
Q3 2023	15,127	$42	$3.62	$2.40 - $4.77
Q2 2023	12,308	$46	$3.06	$2.12 - $4.03