LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 1,245,337 Value ($000) $7,908 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 1,029,563 Value ($000) $7,835 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 1,058,925 Value ($000) $6,756 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 1,265,210 Value ($000) $8,135 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 1,151,534 Value ($000) $8,015 Avg Close $6.69 Range $5.40 - $8.41

Q3 2024

Shares 337,914 Value ($000) $2,298 Avg Close $4.87 Range $2.54 - $6.93

Q2 2022

Shares 102,334 Value ($000) $709 Avg Close $10.62 Range $6.29 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,245,337	$7,908	$6.99	$6.13 - $8.11
Q3 2025	1,029,563	$7,835	$7.36	$5.95 - $8.46
Q2 2025	1,058,925	$6,756	$5.81	$4.56 - $6.82
Q1 2025	1,265,210	$8,135	$6.73	$5.11 - $7.76
Q4 2024	1,151,534	$8,015	$6.69	$5.40 - $8.41
Q3 2024	337,914	$2,298	$4.87	$2.54 - $6.93
Q2 2022	102,334	$709	$10.62	$6.29 - $14.22