PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 7,962 Value ($000) $469 Avg Close $56.70 Range $51.42 - $60.58
Q4 2017
Shares 3,360 Value ($000) $289 Avg Close $76.63 Range $71.04 - $81.98
Q2 2017
Shares 2,901 Value ($000) $254 Avg Close $78.53 Range $75.16 - $84.00
Q3 2016
Shares 233 Value ($000) $20 Avg Close $73.17 Range $67.18 - $84.08
Q1 2016
Shares 439 Value ($000) $37 Avg Close $68.69 Range $60.44 - $76.65
Q3 2015
Shares 233 Value ($000) $18 Avg Close $79.18 Range $67.23 - $91.05
Q2 2015
Shares 632 Value ($000) $58 Avg Close $73.63 Range $68.95 - $81.56
Q1 2015
Shares 24 Value ($000) $2 Avg Close $72.76 Range $65.58 - $82.05
Q4 2014
Shares 1,149 Value ($000) $105 Avg Close $79.15 Range $73.61 - $86.41
Q3 2014
Shares 5,577 Value ($000) $478 Avg Close $75.94 Range $68.54 - $80.27
Q2 2014
Shares 3,452 Value ($000) $300 Avg Close $80.69 Range $74.29 - $93.88
Q1 2014
Shares 189 Value ($000) $19 Avg Close $87.20 Range $77.74 - $99.61
Q4 2013
Shares 358 Value ($000) $41 Avg Close $97.68 Range $81.95 - $109.99
Q3 2013
Shares 1,015 Value ($000) $97 Avg Close $77.89 Range $71.75 - $85.09