OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 5,210 Value ($000) $234 Avg Close $43.04 Range $36.68 - $47.57

Q1 2016

Shares 29,457 Value ($000) $206 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 33,711 Value ($000) $247 Avg Close $8.59 Range $6.30 - $11.12

Q2 2015

Shares 64,571 Value ($000) $689 Avg Close $14.34 Range $10.52 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,210	$234	$43.04	$36.68 - $47.57
Q1 2016	29,457	$206	$6.11	$4.56 - $7.44
Q4 2015	33,711	$247	$8.59	$6.30 - $11.12
Q2 2015	64,571	$689	$14.34	$10.52 - $17.25