LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025

Shares 241 Value ($000) $2 Avg Close $7.36 Range $5.95 - $8.46

Q1 2023

Shares 888 Value ($000) $3 Avg Close $3.51 Range $2.55 - $4.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	241	$2	$7.36	$5.95 - $8.46
Q1 2023	888	$3	$3.51	$2.55 - $4.62