PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2023

Shares 8,100 Value ($000) $600 Avg Close $70.03 Range $65.56 - $75.66

Q4 2022

Shares 16,212 Value ($000) $985 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 17,800 Value ($000) $1,025 Avg Close $60.98 Range $54.22 - $70.16

Q1 2022

Shares 11,400 Value ($000) $899 Avg Close $69.03 Range $62.30 - $75.88

Q4 2021

Shares 11,649 Value ($000) $852 Avg Close $70.14 Range $63.36 - $76.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,100	$600	$70.03	$65.56 - $75.66
Q4 2022	16,212	$985	$61.66	$53.20 - $69.71
Q3 2022	17,800	$1,025	$60.98	$54.22 - $70.16
Q1 2022	11,400	$899	$69.03	$62.30 - $75.88
Q4 2021	11,649	$852	$70.14	$63.36 - $76.25