OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 8,205 Value ($000) $357 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 7,234 Value ($000) $310 Avg Close $40.05 Range $33.15 - $43.58