OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 5,720 Value ($000) $234 Avg Close $40.94 Range $37.89 - $43.59
Q3 2024
Shares 21,164 Value ($000) $951 Avg Close $43.04 Range $36.68 - $47.57