BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022

Shares 19,066 Value ($000) $716 Avg Close $34.31 Range $30.29 - $37.75

Q1 2022

Shares 38,067 Value ($000) $1,625 Avg Close $40.24 Range $35.64 - $44.13

Q3 2021

Shares 9,601 Value ($000) $413 Avg Close $35.53 Range $32.90 - $38.25

Q3 2018

Shares 8,399 Value ($000) $319 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,066	$716	$34.31	$30.29 - $37.75
Q1 2022	38,067	$1,625	$40.24	$35.64 - $44.13
Q3 2021	9,601	$413	$35.53	$32.90 - $38.25
Q3 2018	8,399	$319	$31.35	$28.86 - $35.90