FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2021
Shares 1,668,658 Value ($000) $21,943 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 1,967,488 Value ($000) $23,452 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 3,215,805 Value ($000) $36,210 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 4,052,174 Value ($000) $37,361 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 4,009,863 Value ($000) $20,931 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 3,793,320 Value ($000) $21,205 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 3,772,978 Value ($000) $20,072 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 2,711,078 Value ($000) $28,710 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 4,620,752 Value ($000) $46,115 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 4,221,869 Value ($000) $46,609 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 3,562,035 Value ($000) $40,821 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 3,533,958 Value ($000) $30,392 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 3,982,517 Value ($000) $36,241 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 3,630,547 Value ($000) $27,774 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 1,403,981 Value ($000) $8,452 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 550,000 Value ($000) $2,805 Avg Close $4.07 Range $3.65 - $4.51