OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023

Shares 8,532 Value ($000) $213 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 7,856 Value ($000) $217 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 8,306 Value ($000) $209 Avg Close $27.14 Range $24.39 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,532	$213	$27.96	$24.21 - $30.52
Q4 2022	7,856	$217	$27.46	$25.11 - $29.40
Q3 2022	8,306	$209	$27.14	$24.39 - $29.85