OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q1 2022
Shares 197 Value ($000) $5 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 197 Value ($000) $5 Avg Close $25.93 Range $22.23 - $27.73