OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021
Shares 35,142 Value ($000) $777 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 35,142 Value ($000) $795 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 34,032 Value ($000) $631 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 34,032 Value ($000) $424 Avg Close $13.11 Range $11.97 - $14.51
Q4 2018
Shares 22,047 Value ($000) $363 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 39,247 Value ($000) $634 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 39,247 Value ($000) $551 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 39,247 Value ($000) $410 Avg Close $10.59 Range $8.50 - $12.10