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Advantage Alpha Capital Partners LP
> SWIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Latham Group, Inc. | SWIM | 466,920 | 466,920 | 1,732,273,000 | 1,732,273,000 | $3,710.00 |
| 03/31/2023 | Latham Group, Inc. | SWIM | 0 | -972,038 | 0 | -3,490,000 | |
| 09/30/2022 | Latham Group, Inc. | SWIM | 972,038 | 444,086 | 3,490,000 | -169,000 | $3.59 |
| 06/30/2022 | Latham Group, Inc. | SWIM | 527,952 | 167,661 | 3,659,000 | -1,111,000 | $6.93 |
| 03/31/2022 | Latham Group, Inc. | SWIM | 360,291 | 65,290 | 4,770,000 | -2,614,000 | $13.24 |
| 12/31/2021 | Latham Group, Inc. | SWIM | 295,001 | 103,035 | 7,384,000 | 4,236,000 | $25.03 |
| 09/30/2021 | Latham Group, Inc. | SWIM | 191,966 | 191,966 | 3,148,000 | 3,148,000 | $16.40 |
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