BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2022

Shares 1,117 Value ($000) $42 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 1,117 Value ($000) $48 Avg Close $40.24 Range $35.64 - $44.13

Q4 2021

Shares 1,117 Value ($000) $52 Avg Close $39.12 Range $36.02 - $41.35

Q3 2021

Shares 1,117 Value ($000) $49 Avg Close $35.53 Range $32.90 - $38.25

Q2 2021

Shares 1,117 Value ($000) $48 Avg Close $35.29 Range $32.19 - $37.84

Q1 2021

Shares 1,725 Value ($000) $71 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 1,725 Value ($000) $54 Avg Close $22.52 Range $17.39 - $26.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,117	$42	$34.31	$30.29 - $37.75
Q1 2022	1,117	$48	$40.24	$35.64 - $44.13
Q4 2021	1,117	$52	$39.12	$36.02 - $41.35
Q3 2021	1,117	$49	$35.53	$32.90 - $38.25
Q2 2021	1,117	$48	$35.29	$32.19 - $37.84
Q1 2021	1,725	$71	$33.09	$25.68 - $38.54
Q4 2020	1,725	$54	$22.52	$17.39 - $26.45