OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2022
Shares 725 Value ($000) $19 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 725 Value ($000) $19 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 814 Value ($000) $21 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 797 Value ($000) $18 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 825 Value ($000) $19 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 1,008 Value ($000) $19 Avg Close $16.16 Range $12.24 - $19.13