OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2022

Shares 60 Value ($000) $2 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 60 Value ($000) $2 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 260 Value ($000) $7 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 260 Value ($000) $6 Avg Close $23.76 Range $21.60 - $25.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	60	$2	$27.78	$26.13 - $30.93
Q4 2021	60	$2	$25.93	$22.23 - $27.73
Q3 2021	260	$7	$22.98	$19.78 - $25.91
Q2 2021	260	$6	$23.76	$21.60 - $25.52