OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 141,800 Value ($000) $5,811 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 204,700 Value ($000) $8,902 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 117,300 Value ($000) $5,020 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 144,900 Value ($000) $5,799 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 105,100 Value ($000) $4,448 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 123,200 Value ($000) $5,534 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 143,100 Value ($000) $5,359 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 106,500 Value ($000) $3,920 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 132,500 Value ($000) $4,966 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 170,900 Value ($000) $5,103 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 220,500 Value ($000) $5,751 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 199,400 Value ($000) $4,973 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 188,100 Value ($000) $5,184 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 142,700 Value ($000) $3,586 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 94,300 Value ($000) $2,395 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 47,800 Value ($000) $1,273 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 23,441 Value ($000) $623 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 24,041 Value ($000) $606 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 41,541 Value ($000) $919 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 36,041 Value ($000) $815 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 39,141 Value ($000) $726 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 65,741 Value ($000) $819 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 134,941 Value ($000) $1,804 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 119,841 Value ($000) $1,340 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 126,841 Value ($000) $2,995 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 232,341 Value ($000) $5,088 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 240,541 Value ($000) $5,718 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 331,141 Value ($000) $6,553 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 340,041 Value ($000) $5,597 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 113,741 Value ($000) $1,837 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 124,541 Value ($000) $1,750 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 107,441 Value ($000) $1,123 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 72,441 Value ($000) $681 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 37,341 Value ($000) $342 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 39,341 Value ($000) $393 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 37,641 Value ($000) $444 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 41,941 Value ($000) $549 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 18,900 Value ($000) $191 Avg Close $10.22 Range $7.85 - $11.25

Q3 2015

Shares 20,341 Value ($000) $177 Avg Close $8.61 Range $6.64 - $11.00

Q1 2014

Shares 19,141 Value ($000) $330 Avg Close $15.96 Range $14.05 - $18.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,800	$5,811	$40.94	$37.89 - $43.59
Q3 2025	204,700	$8,902	$43.87	$41.10 - $46.11
Q2 2025	117,300	$5,020	$40.05	$33.15 - $43.58
Q1 2025	144,900	$5,799	$41.90	$38.62 - $45.96
Q4 2024	105,100	$4,448	$43.07	$38.89 - $47.66
Q3 2024	123,200	$5,534	$43.04	$36.68 - $47.57
Q2 2024	143,100	$5,359	$36.43	$33.19 - $38.31
Q1 2024	106,500	$3,920	$36.19	$34.19 - $39.04
Q4 2023	132,500	$4,966	$32.93	$28.32 - $38.47
Q3 2023	170,900	$5,103	$30.51	$25.72 - $34.30
Q2 2023	220,500	$5,751	$25.09	$22.34 - $28.40
Q1 2023	199,400	$4,973	$27.96	$24.21 - $30.52
Q4 2022	188,100	$5,184	$27.46	$25.11 - $29.40
Q3 2022	142,700	$3,586	$27.14	$24.39 - $29.85
Q2 2022	94,300	$2,395	$26.83	$24.76 - $29.32
Q1 2022	47,800	$1,273	$27.78	$26.13 - $30.93
Q4 2021	23,441	$623	$25.93	$22.23 - $27.73
Q3 2021	24,041	$606	$22.98	$19.78 - $25.91
Q2 2021	41,541	$919	$23.76	$21.60 - $25.52
Q1 2021	36,041	$815	$19.88	$16.00 - $23.45
Q4 2020	39,141	$726	$16.16	$12.24 - $19.13
Q3 2020	65,741	$819	$13.11	$11.97 - $14.51
Q2 2020	134,941	$1,804	$12.05	$9.38 - $15.10
Q1 2020	119,841	$1,340	$17.90	$8.63 - $23.74
Q4 2019	126,841	$2,995	$21.84	$19.85 - $23.76
Q3 2019	232,341	$5,088	$21.98	$19.74 - $24.46
Q2 2019	240,541	$5,718	$19.92	$18.56 - $24.95
Q1 2019	331,141	$6,553	$19.36	$16.12 - $21.64
Q4 2018	340,041	$5,597	$16.83	$14.42 - $18.65
Q3 2018	113,741	$1,837	$16.19	$14.20 - $17.75
Q2 2018	124,541	$1,750	$13.52	$10.30 - $14.95
Q1 2018	107,441	$1,123	$10.59	$8.50 - $12.10
Q4 2017	72,441	$681	$8.97	$7.80 - $10.40
Q3 2017	37,341	$342	$9.52	$8.40 - $11.35
Q2 2017	39,341	$393	$10.50	$9.05 - $12.25
Q1 2017	37,641	$444	$12.73	$10.60 - $13.85
Q4 2016	41,941	$549	$12.02	$9.42 - $14.48
Q3 2016	18,900	$191	$10.22	$7.85 - $11.25
Q3 2015	20,341	$177	$8.61	$6.64 - $11.00
Q1 2014	19,141	$330	$15.96	$14.05 - $18.04