OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 86,799 Value ($000) $3,557 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 42,901 Value ($000) $1,866 Avg Close $43.87 Range $41.10 - $46.11

Q1 2023

Shares 8,796 Value ($000) $219 Avg Close $27.96 Range $24.21 - $30.52

Q3 2022

Shares 11,349 Value ($000) $285 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 10,647 Value ($000) $270 Avg Close $26.83 Range $24.76 - $29.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,799	$3,557	$40.94	$37.89 - $43.59
Q3 2025	42,901	$1,866	$43.87	$41.10 - $46.11
Q1 2023	8,796	$219	$27.96	$24.21 - $30.52
Q3 2022	11,349	$285	$27.14	$24.39 - $29.85
Q2 2022	10,647	$270	$26.83	$24.76 - $29.32