POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2023

Shares 60,000 Value ($000) $3,445 Avg Close $59.53 Range $45.03 - $66.78

Q1 2022

Shares 10,000 Value ($000) $817 Avg Close $78.45 Range $68.83 - $88.21

Q2 2021

Shares 15,000 Value ($000) $1,126 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 25,000 Value ($000) $1,758 Avg Close $56.15 Range $46.80 - $65.48

Q4 2020

Shares 20,000 Value ($000) $1,126 Avg Close $40.89 Range $30.80 - $49.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	60,000	$3,445	$59.53	$45.03 - $66.78
Q1 2022	10,000	$817	$78.45	$68.83 - $88.21
Q2 2021	15,000	$1,126	$66.85	$59.98 - $73.35
Q1 2021	25,000	$1,758	$56.15	$46.80 - $65.48
Q4 2020	20,000	$1,126	$40.89	$30.80 - $49.71