OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 1,600 Value ($000) $72 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 300 Value ($000) $11 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 1,000 Value ($000) $37 Avg Close $36.19 Range $34.19 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,600	$72	$43.04	$36.68 - $47.57
Q2 2024	300	$11	$36.43	$33.19 - $38.31
Q1 2024	1,000	$37	$36.19	$34.19 - $39.04