LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2021

Shares 100,000 Value ($000) $3,199 Avg Close $29.21 Range $23.58 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	100,000	$3,199	$29.21	$23.58 - $34.73