LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2024
Shares 212,417 Value ($000) $1 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 212,417 Value ($000) $1 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 199,536 Value ($000) $1 Avg Close $2.47 Range $2.04 - $3.01
Q3 2023
Shares 128,193 Value ($000) $0 Avg Close $3.62 Range $2.40 - $4.77
Q2 2023
Shares 206,559 Value ($000) $1 Avg Close $3.06 Range $2.12 - $4.03
Q1 2023
Shares 206,559 Value ($000) $1 Avg Close $3.51 Range $2.55 - $4.62
Q4 2022
Shares 206,559 Value ($000) $1 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 206,559 Value ($000) $780 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 206,559 Value ($000) $1,534 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 296,543 Value ($000) $4,150 Avg Close $16.63 Range $12.77 - $26.06