LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2024

Shares 15,599 Value ($000) $109 Avg Close $6.69 Range $5.40 - $8.41

Q1 2024

Shares 2,027 Value ($000) $8 Avg Close $2.85 Range $2.11 - $4.14

Q4 2023

Shares 36,350 Value ($000) $96 Avg Close $2.47 Range $2.04 - $3.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,599	$109	$6.69	$5.40 - $8.41
Q1 2024	2,027	$8	$2.85	$2.11 - $4.14
Q4 2023	36,350	$96	$2.47	$2.04 - $3.01