OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 11,495 Value ($000) $492 Avg Close $40.05 Range $33.15 - $43.58

Q4 2022

Shares 11,044 Value ($000) $304 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 31,528 Value ($000) $792 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 21,098 Value ($000) $535 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 12,780 Value ($000) $340 Avg Close $27.78 Range $26.13 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,495	$492	$40.05	$33.15 - $43.58
Q4 2022	11,044	$304	$27.46	$25.11 - $29.40
Q3 2022	31,528	$792	$27.14	$24.39 - $29.85
Q2 2022	21,098	$535	$26.83	$24.76 - $29.32
Q1 2022	12,780	$340	$27.78	$26.13 - $30.93