OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 32,814 Value ($000) $1,345 Avg Close $40.94 Range $37.89 - $43.59

Q1 2025

Shares 45,123 Value ($000) $1,806 Avg Close $41.90 Range $38.62 - $45.96

Q3 2024

Shares 5,381 Value ($000) $242 Avg Close $43.04 Range $36.68 - $47.57

Q2 2023

Shares 13,130 Value ($000) $342 Avg Close $25.09 Range $22.34 - $28.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,814	$1,345	$40.94	$37.89 - $43.59
Q1 2025	45,123	$1,806	$41.90	$38.62 - $45.96
Q3 2024	5,381	$242	$43.04	$36.68 - $47.57
Q2 2023	13,130	$342	$25.09	$22.34 - $28.40