LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 10,533 Value ($000) $72 Avg Close $4.87 Range $2.54 - $6.93

Q4 2023

Shares 12,141 Value ($000) $32 Avg Close $2.47 Range $2.04 - $3.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,533	$72	$4.87	$2.54 - $6.93
Q4 2023	12,141	$32	$2.47	$2.04 - $3.01