OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2025

Shares 8,079 Value ($000) $326 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 8,166 Value ($000) $348 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 6,004 Value ($000) $270 Avg Close $43.04 Range $36.68 - $47.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,079	$326	$41.90	$38.62 - $45.96
Q4 2024	8,166	$348	$43.07	$38.89 - $47.66
Q3 2024	6,004	$270	$43.04	$36.68 - $47.57