LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q3 2025
Shares 50,000 Value ($000) $381 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 250,000 Value ($000) $1,595 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 190,000 Value ($000) $1,222 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 200,000 Value ($000) $1,392 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 150,000 Value ($000) $1,020 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 157,123 Value ($000) $476 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 100,000 Value ($000) $396 Avg Close $2.85 Range $2.11 - $4.14
Q4 2023
Shares 69,352 Value ($000) $182 Avg Close $2.47 Range $2.04 - $3.01