LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 360 Value ($000) $1 Avg Close $3.61 Range $2.75 - $4.79
Q3 2022
Shares 6,095 Value ($000) $22 Avg Close $5.71 Range $3.58 - $7.92
Q2 2022
Shares 865 Value ($000) $6 Avg Close $10.62 Range $6.29 - $14.22
Q1 2022
Shares 1,048 Value ($000) $13 Avg Close $16.63 Range $12.77 - $26.06
Q4 2021
Shares 3 Value ($000) $0 Avg Close $19.82 Range $12.69 - $27.25
Q3 2021
Shares 35 Value ($000) $1 Avg Close $23.30 Range $16.17 - $32.30
Q2 2021
Shares 28 Value ($000) $1 Avg Close $29.21 Range $23.58 - $34.73