PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021

Shares 2,532 Value ($000) $245 Avg Close $90.16 Range $82.32 - $97.47

Q3 2020

Shares 4,459 Value ($000) $296 Avg Close $60.89 Range $53.28 - $67.76

Q2 2019

Shares 12,830 Value ($000) $656 Avg Close $50.81 Range $43.76 - $59.17

Q2 2018

Shares 13,052 Value ($000) $1,182 Avg Close $78.38 Range $72.03 - $85.15

Q1 2018

Shares 16,653 Value ($000) $1,391 Avg Close $74.02 Range $69.87 - $79.97

Q2 2017

Shares 20,144 Value ($000) $1,765 Avg Close $78.53 Range $75.16 - $84.00

Q1 2016

Shares 20,791 Value ($000) $1,759 Avg Close $68.69 Range $60.44 - $76.65

Q2 2014

Shares 2,532 Value ($000) $220 Avg Close $80.69 Range $74.29 - $93.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,532	$245	$90.16	$82.32 - $97.47
Q3 2020	4,459	$296	$60.89	$53.28 - $67.76
Q2 2019	12,830	$656	$50.81	$43.76 - $59.17
Q2 2018	13,052	$1,182	$78.38	$72.03 - $85.15
Q1 2018	16,653	$1,391	$74.02	$69.87 - $79.97
Q2 2017	20,144	$1,765	$78.53	$75.16 - $84.00
Q1 2016	20,791	$1,759	$68.69	$60.44 - $76.65
Q2 2014	2,532	$220	$80.69	$74.29 - $93.88