OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025

Shares 6,483 Value ($000) $266 Avg Close $40.94 Range $37.89 - $43.59

Q1 2024

Shares 14,817 Value ($000) $545 Avg Close $36.19 Range $34.19 - $39.04

Q2 2020

Shares 1,798,800 Value ($000) $24,050 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 639,700 Value ($000) $7,152 Avg Close $17.90 Range $8.63 - $23.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,483	$266	$40.94	$37.89 - $43.59
Q1 2024	14,817	$545	$36.19	$34.19 - $39.04
Q2 2020	1,798,800	$24,050	$12.05	$9.38 - $15.10
Q1 2020	639,700	$7,152	$17.90	$8.63 - $23.74