LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022

Shares 178,900 Value ($000) $576 Avg Close $3.61 Range $2.75 - $4.79

Q3 2022

Shares 164,100 Value ($000) $589 Avg Close $5.71 Range $3.58 - $7.92

Q2 2022

Shares 333,850 Value ($000) $2,313 Avg Close $10.62 Range $6.29 - $14.22

Q1 2022

Shares 625,700 Value ($000) $8,285 Avg Close $16.63 Range $12.77 - $26.06

Q4 2021

Shares 74,900 Value ($000) $1,875 Avg Close $19.82 Range $12.69 - $27.25

Q3 2021

Shares 171,700 Value ($000) $2,816 Avg Close $23.30 Range $16.17 - $32.30

Q2 2021

Shares 177,800 Value ($000) $5,683 Avg Close $29.21 Range $23.58 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	178,900	$576	$3.61	$2.75 - $4.79
Q3 2022	164,100	$589	$5.71	$3.58 - $7.92
Q2 2022	333,850	$2,313	$10.62	$6.29 - $14.22
Q1 2022	625,700	$8,285	$16.63	$12.77 - $26.06
Q4 2021	74,900	$1,875	$19.82	$12.69 - $27.25
Q3 2021	171,700	$2,816	$23.30	$16.17 - $32.30
Q2 2021	177,800	$5,683	$29.21	$23.58 - $34.73