LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 39,353 Value ($000) $268 Avg Close $4.87 Range $2.54 - $6.93

Q4 2022

Shares 88,802 Value ($000) $286 Avg Close $3.61 Range $2.75 - $4.79

Q2 2021

Shares 28,156 Value ($000) $900 Avg Close $29.21 Range $23.58 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39,353	$268	$4.87	$2.54 - $6.93
Q4 2022	88,802	$286	$3.61	$2.75 - $4.79
Q2 2021	28,156	$900	$29.21	$23.58 - $34.73