FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2021

Shares 1,973,369 Value ($000) $23,523 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 2,363,603 Value ($000) $26,614 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 284,436 Value ($000) $2,622 Avg Close $6.49 Range $4.38 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,973,369	$23,523	$10.62	$9.54 - $11.39
Q1 2021	2,363,603	$26,614	$9.00	$7.59 - $10.82
Q4 2020	284,436	$2,622	$6.49	$4.38 - $8.05