LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q2 2025

Shares 119,217 Value ($000) $761 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 215,408 Value ($000) $1,385 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 212,613 Value ($000) $1,480 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 236,811 Value ($000) $1,610 Avg Close $4.87 Range $2.54 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	119,217	$761	$5.81	$4.56 - $6.82
Q1 2025	215,408	$1,385	$6.73	$5.11 - $7.76
Q4 2024	212,613	$1,480	$6.69	$5.40 - $8.41
Q3 2024	236,811	$1,610	$4.87	$2.54 - $6.93