BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 12,020 Value ($000) $516 Avg Close $35.53 Range $32.90 - $38.25

Q1 2020

Shares 15,094 Value ($000) $252 Avg Close $20.57 Range $11.39 - $24.71

Q2 2019

Shares 24,627 Value ($000) $741 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 58,200 Value ($000) $1,686 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 78,200 Value ($000) $1,785 Avg Close $21.29 Range $16.15 - $29.99

Q3 2018

Shares 11,600 Value ($000) $440 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,020	$516	$35.53	$32.90 - $38.25
Q1 2020	15,094	$252	$20.57	$11.39 - $24.71
Q2 2019	24,627	$741	$24.17	$21.68 - $26.81
Q1 2019	58,200	$1,686	$23.43	$17.15 - $26.26
Q4 2018	78,200	$1,785	$21.29	$16.15 - $29.99
Q3 2018	11,600	$440	$31.35	$28.86 - $35.90