PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2023

Shares 5,822 Value ($000) $441 Avg Close $67.93 Range $59.15 - $73.59

Q2 2023

Shares 10,687 Value ($000) $791 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 7,927 Value ($000) $567 Avg Close $66.45 Range $56.72 - $71.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,822	$441	$67.93	$59.15 - $73.59
Q2 2023	10,687	$791	$70.03	$65.56 - $75.66
Q1 2023	7,927	$567	$66.45	$56.72 - $71.75