OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 101,746 Value ($000) $4,170 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 9,327 Value ($000) $406 Avg Close $43.87 Range $41.10 - $46.11

Q1 2025

Shares 29,964 Value ($000) $1,199 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 46,353 Value ($000) $1,962 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 50,985 Value ($000) $2,290 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 33,510 Value ($000) $1,255 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 35,165 Value ($000) $1,294 Avg Close $36.19 Range $34.19 - $39.04

Q3 2023

Shares 8,774 Value ($000) $262 Avg Close $30.51 Range $25.72 - $34.30

Q4 2022

Shares 65,286 Value ($000) $1,799 Avg Close $27.46 Range $25.11 - $29.40

Q4 2021

Shares 11,670 Value ($000) $310 Avg Close $25.93 Range $22.23 - $27.73

Q2 2021

Shares 29,612 Value ($000) $655 Avg Close $23.76 Range $21.60 - $25.52

Q4 2020

Shares 16,238 Value ($000) $301 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 26,664 Value ($000) $332 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 20,857 Value ($000) $279 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 23,337 Value ($000) $261 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 99,020 Value ($000) $2,338 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 40,265 Value ($000) $882 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 36,255 Value ($000) $862 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 108,468 Value ($000) $2,147 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 44,060 Value ($000) $725 Avg Close $16.83 Range $14.42 - $18.65

Q4 2017

Shares 26,614 Value ($000) $250 Avg Close $8.97 Range $7.80 - $10.40

Q4 2016

Shares 15,479 Value ($000) $203 Avg Close $12.02 Range $9.42 - $14.48

Q1 2016

Shares 73,700 Value ($000) $515 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 13,100 Value ($000) $96 Avg Close $8.59 Range $6.30 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,746	$4,170	$40.94	$37.89 - $43.59
Q3 2025	9,327	$406	$43.87	$41.10 - $46.11
Q1 2025	29,964	$1,199	$41.90	$38.62 - $45.96
Q4 2024	46,353	$1,962	$43.07	$38.89 - $47.66
Q3 2024	50,985	$2,290	$43.04	$36.68 - $47.57
Q2 2024	33,510	$1,255	$36.43	$33.19 - $38.31
Q1 2024	35,165	$1,294	$36.19	$34.19 - $39.04
Q3 2023	8,774	$262	$30.51	$25.72 - $34.30
Q4 2022	65,286	$1,799	$27.46	$25.11 - $29.40
Q4 2021	11,670	$310	$25.93	$22.23 - $27.73
Q2 2021	29,612	$655	$23.76	$21.60 - $25.52
Q4 2020	16,238	$301	$16.16	$12.24 - $19.13
Q3 2020	26,664	$332	$13.11	$11.97 - $14.51
Q2 2020	20,857	$279	$12.05	$9.38 - $15.10
Q1 2020	23,337	$261	$17.90	$8.63 - $23.74
Q4 2019	99,020	$2,338	$21.84	$19.85 - $23.76
Q3 2019	40,265	$882	$21.98	$19.74 - $24.46
Q2 2019	36,255	$862	$19.92	$18.56 - $24.95
Q1 2019	108,468	$2,147	$19.36	$16.12 - $21.64
Q4 2018	44,060	$725	$16.83	$14.42 - $18.65
Q4 2017	26,614	$250	$8.97	$7.80 - $10.40
Q4 2016	15,479	$203	$12.02	$9.42 - $14.48
Q1 2016	73,700	$515	$6.11	$4.56 - $7.44
Q4 2015	13,100	$96	$8.59	$6.30 - $11.12