FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 13,105 Value ($000) $272 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 25,875 Value ($000) $571 Avg Close $21.52 Range $19.81 - $22.56

Q1 2022

Shares 96,129 Value ($000) $1,261 Avg Close $12.50 Range $10.53 - $14.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,105	$272	$20.61	$19.16 - $22.43
Q3 2025	25,875	$571	$21.52	$19.81 - $22.56
Q1 2022	96,129	$1,261	$12.50	$10.53 - $14.55