OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 6,700 Value ($000) $291 Avg Close $43.87 Range $41.10 - $46.11

Q3 2024

Shares 46,408 Value ($000) $2,085 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 56,389 Value ($000) $2,112 Avg Close $36.43 Range $33.19 - $38.31

Q4 2021

Shares 22,694 Value ($000) $604 Avg Close $25.93 Range $22.23 - $27.73

Q1 2019

Shares 35,927 Value ($000) $711 Avg Close $19.36 Range $16.12 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,700	$291	$43.87	$41.10 - $46.11
Q3 2024	46,408	$2,085	$43.04	$36.68 - $47.57
Q2 2024	56,389	$2,112	$36.43	$33.19 - $38.31
Q4 2021	22,694	$604	$25.93	$22.23 - $27.73
Q1 2019	35,927	$711	$19.36	$16.12 - $21.64