LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 16,768 Value ($000) $128 Avg Close $7.36 Range $5.95 - $8.46

Q3 2024

Shares 82,908 Value ($000) $564 Avg Close $4.87 Range $2.54 - $6.93

Q3 2022

Shares 112,210 Value ($000) $403 Avg Close $5.71 Range $3.58 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,768	$128	$7.36	$5.95 - $8.46
Q3 2024	82,908	$564	$4.87	$2.54 - $6.93
Q3 2022	112,210	$403	$5.71	$3.58 - $7.92