FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 10,464 Value ($000) $0 Avg Close $12.89 Range $11.13 - $14.31

Q4 2020

Shares 22,306 Value ($000) $206 Avg Close $6.49 Range $4.38 - $8.05

Q2 2020

Shares 12,266 Value ($000) $69 Avg Close $4.54 Range $3.46 - $5.89

Q4 2019

Shares 10,431 Value ($000) $110 Avg Close $8.64 Range $7.78 - $9.17

Q3 2017

Shares 33,514 Value ($000) $172 Avg Close $4.65 Range $4.01 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,464	$0	$12.89	$11.13 - $14.31
Q4 2020	22,306	$206	$6.49	$4.38 - $8.05
Q2 2020	12,266	$69	$4.54	$3.46 - $5.89
Q4 2019	10,431	$110	$8.64	$7.78 - $9.17
Q3 2017	33,514	$172	$4.65	$4.01 - $5.00