OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q3 2024

Shares 35,045 Value ($000) $2 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 27,208 Value ($000) $1 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 27,253 Value ($000) $1 Avg Close $36.19 Range $34.19 - $39.04

Q3 2023

Shares 36,456 Value ($000) $1 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 36,483 Value ($000) $1 Avg Close $25.09 Range $22.34 - $28.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,045	$2	$43.04	$36.68 - $47.57
Q2 2024	27,208	$1	$36.43	$33.19 - $38.31
Q1 2024	27,253	$1	$36.19	$34.19 - $39.04
Q3 2023	36,456	$1	$30.51	$25.72 - $34.30
Q2 2023	36,483	$1	$25.09	$22.34 - $28.40