PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 1,769 Value ($000) $162 Avg Close $84.50 Range $75.80 - $90.75

Q1 2024

Shares 6,223 Value ($000) $523 Avg Close $76.22 Range $69.03 - $81.86

Q4 2023

Shares 4,493 Value ($000) $340 Avg Close $67.93 Range $59.15 - $73.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,769	$162	$84.50	$75.80 - $90.75
Q1 2024	6,223	$523	$76.22	$69.03 - $81.86
Q4 2023	4,493	$340	$67.93	$59.15 - $73.59