LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 41,177 Value ($000) $261 Avg Close $6.99 Range $6.13 - $8.11

Q2 2025

Shares 48,345 Value ($000) $308 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 24,893 Value ($000) $160 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 17,005 Value ($000) $118 Avg Close $6.69 Range $5.40 - $8.41

Q2 2023

Shares 27,847 Value ($000) $103 Avg Close $3.06 Range $2.12 - $4.03

Q2 2022

Shares 10,358 Value ($000) $72 Avg Close $10.62 Range $6.29 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,177	$261	$6.99	$6.13 - $8.11
Q2 2025	48,345	$308	$5.81	$4.56 - $6.82
Q1 2025	24,893	$160	$6.73	$5.11 - $7.76
Q4 2024	17,005	$118	$6.69	$5.40 - $8.41
Q2 2023	27,847	$103	$3.06	$2.12 - $4.03
Q2 2022	10,358	$72	$10.62	$6.29 - $14.22