OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 111,190 Value ($000) $4,557 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 60,682 Value ($000) $2,639 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 15,389 Value ($000) $659 Avg Close $40.05 Range $33.15 - $43.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,190	$4,557	$40.94	$37.89 - $43.59
Q3 2025	60,682	$2,639	$43.87	$41.10 - $46.11
Q2 2025	15,389	$659	$40.05	$33.15 - $43.58