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JACOBS ASSET MANAGEMENT, LLC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST BANCORP /PR/ | FBP | 425,000 | 0 | 5,406,000,000 | 5,400,186,000 | $12,720.00 |
| 09/30/2022 | FIRST BANCORP /PR/ | FBP | 425,000 | -25,000 | 5,814,000 | 4,000 | $13.68 |
| 06/30/2022 | FIRST BANCORP /PR/ | FBP | 450,000 | 20,600 | 5,810,000 | 176,000 | $12.91 |
| 03/31/2022 | FIRST BANCORP /PR/ | FBP | 429,400 | -175,000 | 5,634,000 | -2,695,000 | $13.12 |
| 12/31/2021 | FIRST BANCORP /PR/ | FBP | 604,400 | -270,600 | 8,329,000 | -2,495,000 | $13.78 |
| 06/30/2021 | FIRST BANCORP /PR/ | FBP | 875,000 | -90,400 | 10,824,000 | -46,000 | $12.37 |
| 03/31/2021 | FIRST BANCORP /PR/ | FBP | 965,400 | -99,600 | 10,870,000 | 1,051,000 | $11.26 |
| 12/31/2020 | FIRST BANCORP /PR/ | FBP | 1,065,000 | -635,000 | 9,819,000 | 945,000 | $9.22 |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 1,700,000 | -354,592 | 8,874,000 | -2,611,000 | $5.22 |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 2,054,592 | 125,488 | 11,485,000 | 1,222,000 | $5.59 |
| 03/31/2020 | FIRST BANCORP /PR/ | FBP | 1,929,104 | 904,104 | 10,263,000 | -592,000 | $5.32 |
| 12/31/2019 | FIRST BANCORP /PR/ | FBP | 1,025,000 | 425,000 | 10,855,000 | 4,867,000 | $10.59 |
| 09/30/2019 | FIRST BANCORP /PR/ | FBP | 600,000 | 345,000 | 5,988,000 | 3,173,000 | $9.98 |
| 06/30/2019 | FIRST BANCORP /PR/ | FBP | 255,000 | 0 | 2,815,000 | -107,000 | $11.04 |
| 03/31/2019 | FIRST BANCORP /PR/ | FBP | 255,000 | -245,000 | 2,922,000 | -1,378,000 | $11.46 |
| 12/31/2018 | FIRST BANCORP /PR/ | FBP | 500,000 | -241,142 | 4,300,000 | -2,444,000 | $8.60 |
| 09/30/2018 | FIRST BANCORP /PR/ | FBP | 741,142 | -58,858 | 6,744,000 | 624,000 | $9.10 |
| 06/30/2018 | FIRST BANCORP /PR/ | FBP | 800,000 | -150,000 | 6,120,000 | 401,000 | $7.65 |
| 03/31/2018 | FIRST BANCORP /PR/ | FBP | 950,000 | -275,785 | 5,719,000 | -533,000 | $6.02 |
| 12/31/2017 | FIRST BANCORP /PR/ | FBP | 1,225,785 | 222,082 | 6,252,000 | 1,113,000 | $5.10 |
| 09/30/2017 | FIRST BANCORP /PR/ | FBP | 1,003,703 | 258,684 | 5,139,000 | 825,000 | $5.12 |
| 06/30/2017 | FIRST BANCORP /PR/ | FBP | 745,019 | 745,019 | 4,314,000 | 4,314,000 | $5.79 |
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