PRICESMART INC

Ticker: PSMT CUSIP: 741511109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 38,711 Value ($000) $3,401 Avg Close $87.85 Range $80.28 - $93.47

Q4 2024

Shares 5,060 Value ($000) $466 Avg Close $89.69 Range $80.61 - $97.55

Q4 2022

Shares 99 Value ($000) $6 Avg Close $61.66 Range $53.20 - $69.71

Q3 2022

Shares 46 Value ($000) $3 Avg Close $60.98 Range $54.22 - $70.16

Q2 2022

Shares 8 Value ($000) $1 Avg Close $72.77 Range $65.27 - $82.89

Q4 2021

Shares 3 Value ($000) $0 Avg Close $70.14 Range $63.36 - $76.25

Q2 2021

Shares 4,212 Value ($000) $383 Avg Close $82.86 Range $77.06 - $92.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,711	$3,401	$87.85	$80.28 - $93.47
Q4 2024	5,060	$466	$89.69	$80.61 - $97.55
Q4 2022	99	$6	$61.66	$53.20 - $69.71
Q3 2022	46	$3	$60.98	$54.22 - $70.16
Q2 2022	8	$1	$72.77	$65.27 - $82.89
Q4 2021	3	$0	$70.14	$63.36 - $76.25
Q2 2021	4,212	$383	$82.86	$77.06 - $92.79