LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Roubaix Capital, LLC's Holding History (CIK: 0001769700)

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

Q4 2025

Shares 684,028 Value ($000) $4,344 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 474,743 Value ($000) $3,613 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 405,529 Value ($000) $2,587 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 328,455 Value ($000) $2,112 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 741,637 Value ($000) $5,162 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 761,541 Value ($000) $5,178 Avg Close $4.87 Range $2.54 - $6.93

Q2 2024

Shares 445,652 Value ($000) $1,350 Avg Close $3.48 Range $2.38 - $4.12

Q1 2024

Shares 218,303 Value ($000) $864 Avg Close $2.85 Range $2.11 - $4.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,028	$4,344	$6.99	$6.13 - $8.11
Q3 2025	474,743	$3,613	$7.36	$5.95 - $8.46
Q2 2025	405,529	$2,587	$5.81	$4.56 - $6.82
Q1 2025	328,455	$2,112	$6.73	$5.11 - $7.76
Q4 2024	741,637	$5,162	$6.69	$5.40 - $8.41
Q3 2024	761,541	$5,178	$4.87	$2.54 - $6.93
Q2 2024	445,652	$1,350	$3.48	$2.38 - $4.12
Q1 2024	218,303	$864	$2.85	$2.11 - $4.14