FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023

Shares 2,213 Value ($000) $0 Avg Close $13.84 Range $11.87 - $16.15

Q4 2022

Shares 10,386 Value ($000) $0 Avg Close $13.12 Range $11.12 - $14.55

Q2 2021

Shares 9,798 Value ($000) $117 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 13,297 Value ($000) $150 Avg Close $9.00 Range $7.59 - $10.82

Q3 2019

Shares 16,893 Value ($000) $162 Avg Close $8.37 Range $7.56 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,213	$0	$13.84	$11.87 - $16.15
Q4 2022	10,386	$0	$13.12	$11.12 - $14.55
Q2 2021	9,798	$117	$10.62	$9.54 - $11.39
Q1 2021	13,297	$150	$9.00	$7.59 - $10.82
Q3 2019	16,893	$162	$8.37	$7.56 - $9.25