PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 3,194 Value ($000) $293 Avg Close $84.50 Range $75.80 - $90.75
Q4 2023
Shares 4,116 Value ($000) $312 Avg Close $67.93 Range $59.15 - $73.59