OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q3 2021

Shares 205,818 Value ($000) $5,191 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 395,328 Value ($000) $8,745 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 222,133 Value ($000) $5,025 Avg Close $19.88 Range $16.00 - $23.45

Q3 2018

Shares 295,000 Value ($000) $4,764 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 107,500 Value ($000) $1,510 Avg Close $13.52 Range $10.30 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	205,818	$5,191	$22.98	$19.78 - $25.91
Q2 2021	395,328	$8,745	$23.76	$21.60 - $25.52
Q1 2021	222,133	$5,025	$19.88	$16.00 - $23.45
Q3 2018	295,000	$4,764	$16.19	$14.20 - $17.75
Q2 2018	107,500	$1,510	$13.52	$10.30 - $14.95