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CITADEL ADVISORS LLC
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 179,092 | -395,449 | 664,431,000 | -1,185,591,000 | $3,710.00 |
| 12/31/2022 | Latham Group, Inc. | SWIM | 574,541 | -1,284,790 | 1,850,022,000 | 1,843,347,000 | $3,220.00 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 1,859,331 | 1,499,285 | 6,675,000 | 4,180,000 | $3.59 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 360,046 | -287,224 | 2,495,000 | -6,075,000 | $6.93 |
| 03/31/2022 | Latham Group, Inc. | SWIM | 647,270 | 647,270 | 8,570,000 | 8,570,000 | $13.24 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 0 | -12,046 | 0 | -198,000 | |
| 09/30/2021 | Latham Group, Inc. | SWIM | 12,046 | -51,920 | 198,000 | -1,846,000 | $16.44 |
| 06/30/2021 | Latham Group, Inc. | SWIM | 63,966 | 63,966 | 2,044,000 | 2,044,000 | $31.95 |
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