OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2024

Shares 9,776 Value ($000) $439 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 8,840 Value ($000) $331 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 8,730 Value ($000) $321 Avg Close $36.19 Range $34.19 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,776	$439	$43.04	$36.68 - $47.57
Q2 2024	8,840	$331	$36.43	$33.19 - $38.31
Q1 2024	8,730	$321	$36.19	$34.19 - $39.04