LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 26,466 Value ($000) $180 Avg Close $4.87 Range $2.54 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,466	$180	$4.87	$2.54 - $6.93