OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2024

Shares 5,377 Value ($000) $242 Avg Close $43.04 Range $36.68 - $47.57

Q3 2023

Shares 8,914 Value ($000) $266 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 8,217 Value ($000) $214 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 9,611 Value ($000) $240 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 8,441 Value ($000) $233 Avg Close $27.46 Range $25.11 - $29.40

Q3 2020

Shares 10,027 Value ($000) $125 Avg Close $13.11 Range $11.97 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,377	$242	$43.04	$36.68 - $47.57
Q3 2023	8,914	$266	$30.51	$25.72 - $34.30
Q2 2023	8,217	$214	$25.09	$22.34 - $28.40
Q1 2023	9,611	$240	$27.96	$24.21 - $30.52
Q4 2022	8,441	$233	$27.46	$25.11 - $29.40
Q3 2020	10,027	$125	$13.11	$11.97 - $14.51