LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 775 Value ($000) $5 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 826 Value ($000) $6 Avg Close $7.36 Range $5.95 - $8.46

Q2 2025

Shares 979 Value ($000) $6 Avg Close $5.81 Range $4.56 - $6.82

Q1 2025

Shares 1,082 Value ($000) $7 Avg Close $6.73 Range $5.11 - $7.76

Q4 2024

Shares 261 Value ($000) $2 Avg Close $6.69 Range $5.40 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	775	$5	$6.99	$6.13 - $8.11
Q3 2025	826	$6	$7.36	$5.95 - $8.46
Q2 2025	979	$6	$5.81	$4.56 - $6.82
Q1 2025	1,082	$7	$6.73	$5.11 - $7.76
Q4 2024	261	$2	$6.69	$5.40 - $8.41