OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 8,740 Value ($000) $358 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 8,274 Value ($000) $360 Avg Close $43.87 Range $41.10 - $46.11