PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 32,254 Value ($000) $2,291 Avg Close $65.83 Range $60.14 - $73.19

Q3 2019

Shares 21,103 Value ($000) $1,500 Avg Close $55.36 Range $45.52 - $68.91

Q2 2019

Shares 10,132 Value ($000) $518 Avg Close $50.81 Range $43.76 - $59.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	32,254	$2,291	$65.83	$60.14 - $73.19
Q3 2019	21,103	$1,500	$55.36	$45.52 - $68.91
Q2 2019	10,132	$518	$50.81	$43.76 - $59.17