FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 171,581 Value ($000) $2,256 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 254,488 Value ($000) $3,033 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 158,928 Value ($000) $1,790 Avg Close $9.00 Range $7.59 - $10.82
Q1 2017
Shares 12,237 Value ($000) $69 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 12,493 Value ($000) $83 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 44,746 Value ($000) $233 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 39,040 Value ($000) $155 Avg Close $3.07 Range $2.06 - $3.77
Q2 2015
Shares 10,236 Value ($000) $49 Avg Close $5.14 Range $3.79 - $5.51