POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2023
Shares 24,373 Value ($000) $2,000 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 23,029 Value ($000) $1,451 Avg Close $61.69 Range $55.07 - $68.88
Q4 2022
Shares 15,645 Value ($000) $1,038 Avg Close $63.10 Range $57.09 - $70.11