LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 100,721 Value ($000) $640 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 35,978 Value ($000) $274 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 34,105 Value ($000) $218 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 93,550 Value ($000) $602 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 134,417 Value ($000) $936 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 165,279 Value ($000) $1,124 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 112,359 Value ($000) $340 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 125,473 Value ($000) $497 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 107,671 Value ($000) $283 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 114,298 Value ($000) $320 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 39,764 Value ($000) $148 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 124,555 Value ($000) $356 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 39,374 Value ($000) $127 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 144,324 Value ($000) $518 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 63,627 Value ($000) $441 Avg Close $10.62 Range $6.29 - $14.22
Q2 2021
Shares 76,000 Value ($000) $2,429 Avg Close $29.21 Range $23.58 - $34.73