FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 6,400 Value ($000) $135 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 6,800 Value ($000) $124 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 3,520 Value ($000) $62 Avg Close $15.69 Range $14.27 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,400	$135	$19.57	$17.02 - $21.23
Q2 2024	6,800	$124	$16.70	$15.45 - $17.71
Q1 2024	3,520	$62	$15.69	$14.27 - $16.83