OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 88,680 Value ($000) $3,634 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 40,501 Value ($000) $1,761 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 50,149 Value ($000) $2,146 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 70,281 Value ($000) $2,813 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 16,871 Value ($000) $714 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 26,479 Value ($000) $1,189 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 41,807 Value ($000) $1,566 Avg Close $36.43 Range $33.19 - $38.31

Q1 2023

Shares 17,694 Value ($000) $441 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 27,181 Value ($000) $749 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 36,113 Value ($000) $908 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 29,824 Value ($000) $758 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 64,030 Value ($000) $1,706 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 93,556 Value ($000) $2,485 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 62,073 Value ($000) $1,565 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 110,356 Value ($000) $2,441 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 131,819 Value ($000) $2,982 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 138,683 Value ($000) $2,571 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 150,122 Value ($000) $1,871 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 135,641 Value ($000) $1,814 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 136,283 Value ($000) $1,524 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 144,123 Value ($000) $3,403 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 236,833 Value ($000) $5,186 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 299,926 Value ($000) $7,129 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 301,898 Value ($000) $5,975 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 171,399 Value ($000) $2,821 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 108,479 Value ($000) $1,752 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 44,188 Value ($000) $621 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 62,084 Value ($000) $649 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 158,166 Value ($000) $1,487 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 167,442 Value ($000) $1,532 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 167,687 Value ($000) $1,677 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 206,567 Value ($000) $2,438 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 302,718 Value ($000) $3,966 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 28,769 Value ($000) $291 Avg Close $10.22 Range $7.85 - $11.25

Q4 2015

Shares 13,401 Value ($000) $98 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 28,718 Value ($000) $251 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 22,594 Value ($000) $241 Avg Close $14.34 Range $10.52 - $17.25

Q3 2014

Shares 86,766 Value ($000) $1,300 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 69,312 Value ($000) $1,277 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 25,692 Value ($000) $442 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 135,980 Value ($000) $2,358 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 237,429 Value ($000) $3,844 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 249,438 Value ($000) $4,517 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,680	$3,634	$40.94	$37.89 - $43.59
Q3 2025	40,501	$1,761	$43.87	$41.10 - $46.11
Q2 2025	50,149	$2,146	$40.05	$33.15 - $43.58
Q1 2025	70,281	$2,813	$41.90	$38.62 - $45.96
Q4 2024	16,871	$714	$43.07	$38.89 - $47.66
Q3 2024	26,479	$1,189	$43.04	$36.68 - $47.57
Q2 2024	41,807	$1,566	$36.43	$33.19 - $38.31
Q1 2023	17,694	$441	$27.96	$24.21 - $30.52
Q4 2022	27,181	$749	$27.46	$25.11 - $29.40
Q3 2022	36,113	$908	$27.14	$24.39 - $29.85
Q2 2022	29,824	$758	$26.83	$24.76 - $29.32
Q1 2022	64,030	$1,706	$27.78	$26.13 - $30.93
Q4 2021	93,556	$2,485	$25.93	$22.23 - $27.73
Q3 2021	62,073	$1,565	$22.98	$19.78 - $25.91
Q2 2021	110,356	$2,441	$23.76	$21.60 - $25.52
Q1 2021	131,819	$2,982	$19.88	$16.00 - $23.45
Q4 2020	138,683	$2,571	$16.16	$12.24 - $19.13
Q3 2020	150,122	$1,871	$13.11	$11.97 - $14.51
Q2 2020	135,641	$1,814	$12.05	$9.38 - $15.10
Q1 2020	136,283	$1,524	$17.90	$8.63 - $23.74
Q4 2019	144,123	$3,403	$21.84	$19.85 - $23.76
Q3 2019	236,833	$5,186	$21.98	$19.74 - $24.46
Q2 2019	299,926	$7,129	$19.92	$18.56 - $24.95
Q1 2019	301,898	$5,975	$19.36	$16.12 - $21.64
Q4 2018	171,399	$2,821	$16.83	$14.42 - $18.65
Q3 2018	108,479	$1,752	$16.19	$14.20 - $17.75
Q2 2018	44,188	$621	$13.52	$10.30 - $14.95
Q1 2018	62,084	$649	$10.59	$8.50 - $12.10
Q4 2017	158,166	$1,487	$8.97	$7.80 - $10.40
Q3 2017	167,442	$1,532	$9.52	$8.40 - $11.35
Q2 2017	167,687	$1,677	$10.50	$9.05 - $12.25
Q1 2017	206,567	$2,438	$12.73	$10.60 - $13.85
Q4 2016	302,718	$3,966	$12.02	$9.42 - $14.48
Q3 2016	28,769	$291	$10.22	$7.85 - $11.25
Q4 2015	13,401	$98	$8.59	$6.30 - $11.12
Q3 2015	28,718	$251	$8.61	$6.64 - $11.00
Q2 2015	22,594	$241	$14.34	$10.52 - $17.25
Q3 2014	86,766	$1,300	$16.32	$14.92 - $18.89
Q2 2014	69,312	$1,277	$17.72	$16.08 - $19.10
Q1 2014	25,692	$442	$15.96	$14.05 - $18.04
Q4 2013	135,980	$2,358	$16.19	$14.54 - $17.47
Q3 2013	237,429	$3,844	$17.91	$15.70 - $19.33
Q2 2013	249,438	$4,517	$16.55	$14.28 - $18.49