OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 37,942 Value ($000) $1,650 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 29,192 Value ($000) $1,249 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 14,360 Value ($000) $575 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 12,100 Value ($000) $512 Avg Close $43.07 Range $38.89 - $47.66

Q2 2024

Shares 9,460 Value ($000) $354 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 11,770 Value ($000) $433 Avg Close $36.19 Range $34.19 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,942	$1,650	$43.87	$41.10 - $46.11
Q2 2025	29,192	$1,249	$40.05	$33.15 - $43.58
Q1 2025	14,360	$575	$41.90	$38.62 - $45.96
Q4 2024	12,100	$512	$43.07	$38.89 - $47.66
Q2 2024	9,460	$354	$36.43	$33.19 - $38.31
Q1 2024	11,770	$433	$36.19	$34.19 - $39.04