OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023

Shares 29,800 Value ($000) $1,117 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 29,800 Value ($000) $1 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 30,900 Value ($000) $1 Avg Close $25.09 Range $22.34 - $28.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,800	$1,117	$32.93	$28.32 - $38.47
Q3 2023	29,800	$1	$30.51	$25.72 - $34.30
Q2 2023	30,900	$1	$25.09	$22.34 - $28.40