OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 37,235 Value ($000) $1,526 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 44,092 Value ($000) $1,918 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 28,944 Value ($000) $1,239 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 27,046 Value ($000) $1,082 Avg Close $41.90 Range $38.62 - $45.96

Q4 2021

Shares 52,689 Value ($000) $1,399,420 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 55,350 Value ($000) $1,395,927 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 24,443 Value ($000) $540,679 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 26,087 Value ($000) $590,088 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 10,176 Value ($000) $188,663 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 13,261 Value ($000) $165,232 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 6,278 Value ($000) $83,937 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 26,544 Value ($000) $296,762 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 18,826 Value ($000) $444,482 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 15,390 Value ($000) $337,041 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 11,069 Value ($000) $263,110 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 14,968 Value ($000) $296,217 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 5,965 Value ($000) $98,184 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 2,552 Value ($000) $41,215 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 4,519 Value ($000) $63,492 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 15,541 Value ($000) $162,403 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 36,414 Value ($000) $342,291 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 25,411 Value ($000) $232,511 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 13,649 Value ($000) $136,490 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 8,874 Value ($000) $104,713 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 9,640 Value ($000) $126,284 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 6,718 Value ($000) $67,919 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 13,488 Value ($000) $111,950 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 6,230 Value ($000) $43,548 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 4,381 Value ($000) $32,069 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 9,205 Value ($000) $80,360 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 3,708 Value ($000) $39,564 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 1,075 Value ($000) $17,544 Avg Close $16.69 Range $14.82 - $17.83

Q3 2014

Shares 2,613 Value ($000) $39,143 Avg Close $16.32 Range $14.92 - $18.89

Q1 2014

Shares 27 Value ($000) $461 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 592 Value ($000) $10,265 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 12,570 Value ($000) $203,508 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 18,275 Value ($000) $330,960 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,235	$1,526	$40.94	$37.89 - $43.59
Q3 2025	44,092	$1,918	$43.87	$41.10 - $46.11
Q2 2025	28,944	$1,239	$40.05	$33.15 - $43.58
Q1 2025	27,046	$1,082	$41.90	$38.62 - $45.96
Q4 2021	52,689	$1,399,420	$25.93	$22.23 - $27.73
Q3 2021	55,350	$1,395,927	$22.98	$19.78 - $25.91
Q2 2021	24,443	$540,679	$23.76	$21.60 - $25.52
Q1 2021	26,087	$590,088	$19.88	$16.00 - $23.45
Q4 2020	10,176	$188,663	$16.16	$12.24 - $19.13
Q3 2020	13,261	$165,232	$13.11	$11.97 - $14.51
Q2 2020	6,278	$83,937	$12.05	$9.38 - $15.10
Q1 2020	26,544	$296,762	$17.90	$8.63 - $23.74
Q4 2019	18,826	$444,482	$21.84	$19.85 - $23.76
Q3 2019	15,390	$337,041	$21.98	$19.74 - $24.46
Q2 2019	11,069	$263,110	$19.92	$18.56 - $24.95
Q1 2019	14,968	$296,217	$19.36	$16.12 - $21.64
Q4 2018	5,965	$98,184	$16.83	$14.42 - $18.65
Q3 2018	2,552	$41,215	$16.19	$14.20 - $17.75
Q2 2018	4,519	$63,492	$13.52	$10.30 - $14.95
Q1 2018	15,541	$162,403	$10.59	$8.50 - $12.10
Q4 2017	36,414	$342,291	$8.97	$7.80 - $10.40
Q3 2017	25,411	$232,511	$9.52	$8.40 - $11.35
Q2 2017	13,649	$136,490	$10.50	$9.05 - $12.25
Q1 2017	8,874	$104,713	$12.73	$10.60 - $13.85
Q4 2016	9,640	$126,284	$12.02	$9.42 - $14.48
Q3 2016	6,718	$67,919	$10.22	$7.85 - $11.25
Q2 2016	13,488	$111,950	$8.16	$6.26 - $9.22
Q1 2016	6,230	$43,548	$6.11	$4.56 - $7.44
Q4 2015	4,381	$32,069	$8.59	$6.30 - $11.12
Q3 2015	9,205	$80,360	$8.61	$6.64 - $11.00
Q2 2015	3,708	$39,564	$14.34	$10.52 - $17.25
Q1 2015	1,075	$17,544	$16.69	$14.82 - $17.83
Q3 2014	2,613	$39,143	$16.32	$14.92 - $18.89
Q1 2014	27	$461	$15.96	$14.05 - $18.04
Q4 2013	592	$10,265	$16.19	$14.54 - $17.47
Q3 2013	12,570	$203,508	$17.91	$15.70 - $19.33
Q2 2013	18,275	$330,960	$16.55	$14.28 - $18.49