PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 4,015 Value ($000) $337 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 5,259 Value ($000) $399 Avg Close $67.93 Range $59.15 - $73.59

Q3 2023

Shares 5,359 Value ($000) $399 Avg Close $73.67 Range $69.60 - $79.06

Q2 2023

Shares 5,169 Value ($000) $383 Avg Close $70.03 Range $65.56 - $75.66

Q4 2019

Shares 4,071 Value ($000) $289 Avg Close $65.83 Range $60.14 - $73.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,015	$337	$76.22	$69.03 - $81.86
Q4 2023	5,259	$399	$67.93	$59.15 - $73.59
Q3 2023	5,359	$399	$73.67	$69.60 - $79.06
Q2 2023	5,169	$383	$70.03	$65.56 - $75.66
Q4 2019	4,071	$289	$65.83	$60.14 - $73.19