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Alyeska Investment Group, L.P.
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 962,350 | 0 | 3,570,319,000 | 817,998,000 | $3,710.00 |
| 03/31/2023 | Latham Group, Inc. | SWIM | 962,350 | -42,450 | 2,752,321,000 | -483,135,000 | $2,860.00 |
| 12/31/2022 | Latham Group, Inc. | SWIM | 1,004,800 | 0 | 3,235,456,000 | 3,231,849,000 | $3,220.00 |
| 09/30/2022 | Latham Group, Inc. | SWIM | 1,004,800 | 1,004,800 | 3,607,000 | 3,607,000 | $3.59 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 0 | -150,000 | 0 | -2,460,000 | |
| 09/30/2021 | Latham Group, Inc. | SWIM | 150,000 | 50,000 | 2,460,000 | -736,000 | $16.40 |
| 06/30/2021 | Latham Group, Inc. | SWIM | 100,000 | 100,000 | 3,196,000 | 3,196,000 | $31.96 |
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