OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 57,015 Value ($000) $2,336 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 52,364 Value ($000) $2,277 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 25,156 Value ($000) $1,077 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 40,524 Value ($000) $1,622 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 42,196 Value ($000) $1,786 Avg Close $43.07 Range $38.89 - $47.66

Q4 2016

Shares 10,483 Value ($000) $137 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 11,493 Value ($000) $116 Avg Close $10.22 Range $7.85 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,015	$2,336	$40.94	$37.89 - $43.59
Q3 2025	52,364	$2,277	$43.87	$41.10 - $46.11
Q2 2025	25,156	$1,077	$40.05	$33.15 - $43.58
Q1 2025	40,524	$1,622	$41.90	$38.62 - $45.96
Q4 2024	42,196	$1,786	$43.07	$38.89 - $47.66
Q4 2016	10,483	$137	$12.02	$9.42 - $14.48
Q3 2016	11,493	$116	$10.22	$7.85 - $11.25