LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 44,212 Value ($000) $301 Avg Close $4.87 Range $2.54 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	44,212	$301	$4.87	$2.54 - $6.93