FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2021

Shares 96,300 Value ($000) $1,266 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 98,000 Value ($000) $1,168 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 98,000 Value ($000) $1,103 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 98,000 Value ($000) $904 Avg Close $6.49 Range $4.38 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	96,300	$1,266	$10.67	$9.41 - $11.81
Q2 2021	98,000	$1,168	$10.62	$9.54 - $11.39
Q1 2021	98,000	$1,103	$9.00	$7.59 - $10.82
Q4 2020	98,000	$904	$6.49	$4.38 - $8.05