BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2022

Shares 5,145 Value ($000) $204 Avg Close $35.30 Range $30.93 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,145	$204	$35.30	$30.93 - $38.54