OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2024

Shares 9,770 Value ($000) $439 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 9,770 Value ($000) $366 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 9,770 Value ($000) $360 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 9,770 Value ($000) $366 Avg Close $32.93 Range $28.32 - $38.47

Q4 2022

Shares 37,196 Value ($000) $1,025 Avg Close $27.46 Range $25.11 - $29.40

Q4 2013

Shares 73,550 Value ($000) $1,087 Avg Close $16.19 Range $14.54 - $17.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,770	$439	$43.04	$36.68 - $47.57
Q2 2024	9,770	$366	$36.43	$33.19 - $38.31
Q1 2024	9,770	$360	$36.19	$34.19 - $39.04
Q4 2023	9,770	$366	$32.93	$28.32 - $38.47
Q4 2022	37,196	$1,025	$27.46	$25.11 - $29.40
Q4 2013	73,550	$1,087	$16.19	$14.54 - $17.47