LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 15,055 Value ($000) $96 Avg Close $6.99 Range $6.13 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,055	$96	$6.99	$6.13 - $8.11