PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 8,067 Value ($000) $597 Avg Close $70.03 Range $65.56 - $75.66

Q1 2023

Shares 4,085 Value ($000) $292 Avg Close $66.45 Range $56.72 - $71.75

Q4 2022

Shares 21,171 Value ($000) $1,285 Avg Close $61.66 Range $53.20 - $69.71

Q2 2022

Shares 11,685 Value ($000) $837 Avg Close $72.77 Range $65.27 - $82.89

Q4 2021

Shares 6,590 Value ($000) $481 Avg Close $70.14 Range $63.36 - $76.25

Q4 2016

Shares 5,690 Value ($000) $475 Avg Close $78.21 Range $72.23 - $84.03

Q3 2015

Shares 4,009 Value ($000) $310 Avg Close $79.18 Range $67.23 - $91.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,067	$597	$70.03	$65.56 - $75.66
Q1 2023	4,085	$292	$66.45	$56.72 - $71.75
Q4 2022	21,171	$1,285	$61.66	$53.20 - $69.71
Q2 2022	11,685	$837	$72.77	$65.27 - $82.89
Q4 2021	6,590	$481	$70.14	$63.36 - $76.25
Q4 2016	5,690	$475	$78.21	$72.23 - $84.03
Q3 2015	4,009	$310	$79.18	$67.23 - $91.05