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JACOBS ASSET MANAGEMENT, LLC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | OFG BANCORP | OFG | 275,000 | -8,340 | 7,579,000,000 | 7,571,880,000 | $27,560.00 |
| 09/30/2022 | OFG BANCORP | OFG | 283,340 | 17,500 | 7,120,000 | 368,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 265,840 | -19,258 | 6,752,000 | -843,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 285,098 | -19,902 | 7,595,000 | -506,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 305,000 | 205,000 | 8,101,000 | 5,889,000 | $26.56 |
| 06/30/2021 | OFG BANCORP | OFG | 100,000 | 0 | 2,212,000 | -50,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 100,000 | 0 | 2,262,000 | 408,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 100,000 | 0 | 1,854,000 | 608,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 100,000 | 0 | 1,246,000 | -91,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 100,000 | 100,000 | 1,337,000 | 1,337,000 | $13.37 |
| 09/30/2016 | OFG BANCORP | OFG | 0 | -281,451 | 0 | -2,336,000 | |
| 06/30/2016 | OFG BANCORP | OFG | 281,451 | -293,149 | 2,336,000 | -1,680,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 574,600 | -1,316,019 | 4,016,000 | -30,223,000 | $6.99 |
| 12/31/2015 | OFG BANCORP | OFG | 570,300 | -45,605 | 4,174,000 | -5,878,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 782,175 | 166,270 | 6,828,000 | -3,224,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 612,505 | -3,400 | 6,536,000 | -3,516,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 615,905 | -1,274,714 | 10,052,000 | -24,187,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 715,905 | 0 | 11,920,000 | 1,195,000 | $16.65 |
| 09/30/2014 | OFG BANCORP | OFG | 715,905 | -1,174,714 | 10,725,000 | -23,514,000 | $14.98 |
| 06/30/2014 | OFG BANCORP | OFG | 821,561 | -1,069,058 | 15,125,000 | -19,114,000 | $18.41 |
| 03/31/2014 | OFG BANCORP | OFG | 1,000,000 | -890,619 | 17,190,000 | -17,049,000 | $17.19 |
| 12/31/2013 | OFG BANCORP | OFG | 1,344,782 | -545,837 | 23,318,000 | -10,921,000 | $17.34 |
| 09/30/2013 | OFG BANCORP | OFG | 1,524,782 | -365,837 | 24,686,000 | -9,553,000 | $16.19 |
| 06/30/2013 | OFG BANCORP | OFG | 1,890,619 | 1,890,619 | 34,239,000 | 34,239,000 | $18.11 |
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