POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2021

Shares 363,954 Value ($000) $27,315 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 425,835 Value ($000) $29,945 Avg Close $56.15 Range $46.80 - $65.48

Q4 2020

Shares 90,432 Value ($000) $5,093 Avg Close $40.89 Range $30.80 - $49.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	363,954	$27,315	$66.85	$59.98 - $73.35
Q1 2021	425,835	$29,945	$56.15	$46.80 - $65.48
Q4 2020	90,432	$5,093	$40.89	$30.80 - $49.71