LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 35,720 Value ($000) $227 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 94,937 Value ($000) $722 Avg Close $7.36 Range $5.95 - $8.46

Q3 2023

Shares 27,703 Value ($000) $0 Avg Close $3.62 Range $2.40 - $4.77

Q4 2022

Shares 11,999 Value ($000) $0 Avg Close $3.61 Range $2.75 - $4.79

Q3 2022

Shares 25,965 Value ($000) $93 Avg Close $5.71 Range $3.58 - $7.92

Q2 2022

Shares 37,897 Value ($000) $263 Avg Close $10.62 Range $6.29 - $14.22

Q1 2022

Shares 32,823 Value ($000) $435 Avg Close $16.63 Range $12.77 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,720	$227	$6.99	$6.13 - $8.11
Q3 2025	94,937	$722	$7.36	$5.95 - $8.46
Q3 2023	27,703	$0	$3.62	$2.40 - $4.77
Q4 2022	11,999	$0	$3.61	$2.75 - $4.79
Q3 2022	25,965	$93	$5.71	$3.58 - $7.92
Q2 2022	37,897	$263	$10.62	$6.29 - $14.22
Q1 2022	32,823	$435	$16.63	$12.77 - $26.06