LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2025

Shares 56,000 Value ($000) $360 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 38,829 Value ($000) $270 Avg Close $6.69 Range $5.40 - $8.41

Q2 2024

Shares 348,149 Value ($000) $1,055 Avg Close $3.48 Range $2.38 - $4.12

Q1 2024

Shares 293,041 Value ($000) $1,160 Avg Close $2.85 Range $2.11 - $4.14

Q4 2023

Shares 139,599 Value ($000) $367 Avg Close $2.47 Range $2.04 - $3.01

Q3 2023

Shares 108,499 Value ($000) $304 Avg Close $3.62 Range $2.40 - $4.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	56,000	$360	$6.73	$5.11 - $7.76
Q4 2024	38,829	$270	$6.69	$5.40 - $8.41
Q2 2024	348,149	$1,055	$3.48	$2.38 - $4.12
Q1 2024	293,041	$1,160	$2.85	$2.11 - $4.14
Q4 2023	139,599	$367	$2.47	$2.04 - $3.01
Q3 2023	108,499	$304	$3.62	$2.40 - $4.77