BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2021

Shares 11,659 Value ($000) $492 Avg Close $35.29 Range $32.19 - $37.84

Q4 2020

Shares 11,162 Value ($000) $349 Avg Close $22.52 Range $17.39 - $26.45

Q3 2020

Shares 12,334 Value ($000) $263 Avg Close $19.18 Range $16.57 - $22.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,659	$492	$35.29	$32.19 - $37.84
Q4 2020	11,162	$349	$22.52	$17.39 - $26.45
Q3 2020	12,334	$263	$19.18	$16.57 - $22.12