LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,000 Value ($000) $6 Avg Close $6.99 Range $6.13 - $8.11
Q3 2025
Shares 1,000 Value ($000) $8 Avg Close $7.36 Range $5.95 - $8.46
Q2 2025
Shares 1,000 Value ($000) $6 Avg Close $5.81 Range $4.56 - $6.82
Q1 2025
Shares 1,000 Value ($000) $6 Avg Close $6.73 Range $5.11 - $7.76
Q4 2024
Shares 1,000 Value ($000) $7 Avg Close $6.69 Range $5.40 - $8.41
Q3 2024
Shares 1,000 Value ($000) $7 Avg Close $4.87 Range $2.54 - $6.93
Q2 2024
Shares 1,000 Value ($000) $3 Avg Close $3.48 Range $2.38 - $4.12
Q1 2024
Shares 1,000 Value ($000) $4 Avg Close $2.85 Range $2.11 - $4.14