FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2021

Shares 18,531 Value ($000) $221 Avg Close $10.62 Range $9.54 - $11.39

Q1 2019

Shares 11,493 Value ($000) $132 Avg Close $8.64 Range $6.79 - $9.61

Q3 2018

Shares 58,186 Value ($000) $529 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 22,620 Value ($000) $173 Avg Close $6.04 Range $4.84 - $6.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	18,531	$221	$10.62	$9.54 - $11.39
Q1 2019	11,493	$132	$8.64	$6.79 - $9.61
Q3 2018	58,186	$529	$6.91	$6.19 - $7.56
Q2 2018	22,620	$173	$6.04	$4.84 - $6.79