BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 9,000 Value ($000) $384 Avg Close $40.24 Range $35.64 - $44.13

Q1 2021

Shares 13,311 Value ($000) $543 Avg Close $33.09 Range $25.68 - $38.54

Q3 2020

Shares 16,313 Value ($000) $348 Avg Close $19.18 Range $16.57 - $22.12

Q2 2019

Shares 71,437 Value ($000) $2,150 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 121,213 Value ($000) $3,513 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 188,072 Value ($000) $4,294 Avg Close $21.29 Range $16.15 - $29.99

Q3 2018

Shares 8,000 Value ($000) $304 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,000	$384	$40.24	$35.64 - $44.13
Q1 2021	13,311	$543	$33.09	$25.68 - $38.54
Q3 2020	16,313	$348	$19.18	$16.57 - $22.12
Q2 2019	71,437	$2,150	$24.17	$21.68 - $26.81
Q1 2019	121,213	$3,513	$23.43	$17.15 - $26.26
Q4 2018	188,072	$4,294	$21.29	$16.15 - $29.99
Q3 2018	8,000	$304	$31.35	$28.86 - $35.90