FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2021

Shares 79,758 Value ($000) $898 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 120,018 Value ($000) $1,107 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 237,500 Value ($000) $1,240 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 250,900 Value ($000) $1,403 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 86,400 Value ($000) $460 Avg Close $6.83 Range $2.92 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	79,758	$898	$9.00	$7.59 - $10.82
Q4 2020	120,018	$1,107	$6.49	$4.38 - $8.05
Q3 2020	237,500	$1,240	$4.70	$4.20 - $5.36
Q2 2020	250,900	$1,403	$4.54	$3.46 - $5.89
Q1 2020	86,400	$460	$6.83	$2.92 - $8.85