FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2023

Shares 68 Value ($000) $0 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 68 Value ($000) $0 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 68 Value ($000) $1 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 68 Value ($000) $1 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 68 Value ($000) $1 Avg Close $12.50 Range $10.53 - $14.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	68	$0	$11.94	$9.75 - $13.35
Q4 2022	68	$0	$13.12	$11.12 - $14.55
Q3 2022	68	$1	$12.94	$11.20 - $14.58
Q2 2022	68	$1	$12.11	$11.15 - $13.62
Q1 2022	68	$1	$12.50	$10.53 - $14.55