OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 12,450 Value ($000) $541 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 5,411 Value ($000) $232 Avg Close $40.05 Range $33.15 - $43.58
Q3 2024
Shares 9,246 Value ($000) $415 Avg Close $43.04 Range $36.68 - $47.57